# EDGAR Filing Document

**Accession Number:** 0000035315
**File Stem:** 0001752724-25-198565
**Filing Date:** 2025-8
**Character Count:** 97665
**Document Hash:** 9864cfb47e9b080aceeac5feac1264cd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-198565.hdr.sgml**: 20250822

**ACCESSION NUMBER**: 0001752724-25-198565

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250822

**DATE AS OF CHANGE**: 20250822

**PERIOD START**: 20250630

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02105
- **FILM NUMBER:** 251243378

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

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

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2025-06-30

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $2910180574.32

**Total Liabilities:** $49954901.72

**Net Assets:** $2860225672.60

**Cash Not Reported:** $301.76

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000212596 | 3.34%                | 9.57%                | 4.37%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3330183.45              | $64315586.35                               |
| Month 2  | $-280913.38              | $204848529.38                              |
| Month 3  | $123515490.10            | $-8636689.58                               |

### Schedule of Portfolio Investments

| Name                                     | Title                                         | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| EXLSERVICE HOLDINGS INC                  | EXLSERVICE HOLDINGS INC                       | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |    151504 | NS      | $6634360.16   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SOMNIGROUP INTERNATIONAL INC             | SOMNIGROUP INTERNATIONAL INC                  | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |    193564 | NS      | $13172030.20  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY INC                             | TAPESTRY INC                                  | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |    181616 | NS      | $15947700.96  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE OWL CAPITAL INC                     | BLUE OWL CAPITAL INC A                        | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    584089 | NS      | $11220349.69  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BROADBAND CORP                   | LIBERTY BROADBAND CORP C                      | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |     22679 | NS      | $2231160.02   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CELSIUS HOLDINGS INC                     | CELSIUS HOLDINGS INC                          | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    157406 | NS      | $7302064.34   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SHARKNINJA INC                           | SHARKNINJA INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     11504 | NS      | $1138780.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS PACIFIC LAND CORP                  | TEXAS PACIFIC LAND CORP                       | CUSIP: 88262P102<br>LEI: 529900WTH0D1S7BB4S10 | Long             | EC               | CORP              | US        |     18410 | NS      | $19448139.90  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMED CORP                              | CHEMED CORP                                   | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      1225 | NS      | $596489.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA INC                             | PENUMBRA INC                                  | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |     35809 | NS      | $9189663.67   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| HOULIHAN LOKEY                           | HOULIHAN LOKEY                                | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |     19740 | NS      | $3552213.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELIXIS INC                             | EXELIXIS INC                                  | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |    208930 | NS      | $9208589.75   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| GARTNER INC                              | GARTNER INC                                   | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |     71735 | NS      | $28996721.70  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS 66                              | PHILLIPS 66                                   | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     27906 | NS      | $3329185.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDPACE HLDGS INC                        | MEDPACE HOLDINGS INC                          | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |     21866 | NS      | $6862862.76   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUDFLARE INC                           | CLOUDFLARE INC                                | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |    295473 | NS      | $57862477.59  | 2.02%             |  |  |  | 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        |     15031 | NS      | $2153791.99   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVEL+LEISURE CO                        | TRAVEL+LEISURE CO                             | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |     19735 | NS      | $1018523.35   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SITEONE LANDSCAPE SUPPLY INC             | SITEONE LANDSCAPE SUPPLY INC                  | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |     13610 | NS      | $1645993.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ALASKA AIR GROUP INC                     | ALASKA AIR GROUP INC                          | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |     20267 | NS      | $1002811.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CARPENTER TECHNOLOGY CORP                | CARPENTER TECHNOLOGY CORP                     | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      8144 | NS      | $2250838.72   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AZEK CO INC/THE                          | AZEK CO INC                                   | CUSIP: 05478C105<br>LEI: 5493002LDDDU1RX46815 | Long             | EC               | CORP              | US        |     86306 | NS      | $4690731.10   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKEL GROUP INC                         | MARKEL GROUP INC                              | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |      2433 | NS      | $4859576.88   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GODADDY INC                              | GODADDY INC CL A                              | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |    131609 | NS      | $23697516.54  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCUSIGN INC                             | DOCUSIGN INC                                  | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |    145306 | NS      | $11317884.34  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| U-HAUL HOLDING CO                        | U-HAUL HOLDING CO                             | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |      2798 | NS      | $169446.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LIGHT and WONDER INC                     | LIGHT and WONDER INC CL A                     | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |     79242 | NS      | $7627834.92   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP-LIBERTY FORMULA ONE   | LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL A   | CUSIP: 531229771<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6739 | NS      | $639935.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HALOZYME THERAPEUTICS INC                | HALOZYME THERAPEUTICS INC                     | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |    117323 | NS      | $6103142.46   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN and BROWN INC                      | BROWN and BROWN INC                           | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |     27928 | NS      | $3096377.36   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HF SINCLAIR CORP                         | HF SINCLAIR CORP                              | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |     15197 | NS      | $624292.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBANT SA                               | GLOBANT SA                                    | CUSIP: N/A<br>LEI: 2221008DCMSPYS42DS88       | Long             | EC               | CORP              | LU        |      4016 | NS      | $364813.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD DOMINION FREIGHT LINES INC           | OLD DOMINION FREIGHT LINES INC                | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     10040 | NS      | $1629492.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC                  | LULULEMON ATHLETICA INC                       | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |     58081 | NS      | $13798883.98  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| JABIL INC                                | JABIL INC                                     | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     65905 | NS      | $14373880.50  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADE DESK INC (THE)                     | TRADE DESK INC                                | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |    427271 | NS      | $30759239.29  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP-LIBERTY FORMULA ONE   | LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C   | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62314 | NS      | $6511813.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SOTERA HEALTH CO                         | SOTERA HEALTH CO                              | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14312 | NS      | $159149.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DROPBOX INC                              | DROPBOX INC CL A                              | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     51312 | NS      | $1467523.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VERALTO CORP                             | VERALTO CORP                                  | CUSIP: 92338C103<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     90590 | NS      | $9145060.50   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN ALLIANCE BANCORPORATN            | WESTERN ALLIANCE BANCORP                      | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     21617 | NS      | $1685693.66   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BROADBAND CORP                   | LIBERTY BROADBAND CORP A                      | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |      3351 | NS      | $327794.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELASTIC NV                               | ELASTIC NV                                    | CUSIP: N/A<br>LEI: 2549003I48WHHH937I59       | Long             | EC               | CORP              | NL        |     86807 | NS      | $7320434.31   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLISLE COS INC                         | CARLISLE COS INC                              | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      4820 | NS      | $1799788.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADEWEB MARKETS INC                     | TRADEWEB MARKETS INC A                        | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9369 | NS      | $1371621.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBINHOOD MARKETS INC                    | ROBINHOOD MARKETS INC                         | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     94858 | NS      | $8881554.54   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| RESMED INC                               | RESMED INC                                    | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |     33050 | NS      | $8526900.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SAREPTA THERAPEUTICS INC                 | SAREPTA THERAPEUTICS INC                      | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |     73891 | NS      | $1263536.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERS CORP                              | WATERS CORP                                   | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |     29818 | NS      | $10407674.72  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ON HOLDING AG                            | ON HOLDING AG                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |    210911 | NS      | $10977917.55  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE INC                      | AXON ENTERPRISE INC                           | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |     71424 | NS      | $59134786.56  | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFIRM HOLDINGS INC                      | AFFIRM HOLDINGS INC                           | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    152783 | NS      | $10563416.62  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVITA INC                               | DAVITA INC                                    | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |     36615 | NS      | $5215806.75   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC                    | LUMENTUM HOLDINGS INC                         | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      4956 | NS      | $471117.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NORWEGIAN CRUISE LINE HLDGS LTD          | NORWEGIAN CRUISE LINE HLDGS LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    382224 | NS      | $7751502.72   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| KINSALE CAPITAL GROUP INC                | KINSALE CAPITAL GROUP INC                     | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |     21174 | NS      | $10246098.60  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SVCS INC                          | QUANTA SVCS INC                               | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |    109240 | NS      | $41301459.20  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ROKU INC                                 | ROKU INC CLASS A                              | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |     16020 | NS      | $1407997.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JONES LANG LASALLE INC                   | JONES LANG LASALLE INC                        | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |     12161 | NS      | $3110540.58   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON INC                                 | AAON INC                                      | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64337 | NS      | $4744853.75   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM BRANDS INC                           | YUM BRANDS INC                                | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     89682 | NS      | $13289078.76  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS INC                       | STEEL DYNAMICS INC                            | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     12903 | NS      | $1651713.03   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DAYFORCE INC                             | DAYFORCE INC                                  | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |     13430 | NS      | $743887.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CONFLUENT INC                            | CONFLUENT INC                                 | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |    265037 | NS      | $6607372.41   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN COMMUNITIES INC                      | SUN COMMUNITIES INC - REIT                    | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |     23162 | NS      | $2929761.38   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CARVANA CO                               | CARVANA CO CL A                               | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |    122955 | NS      | $41430916.80  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| POOL CORP                                | POOL CORP                                     | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      6418 | NS      | $1870718.64   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP INC                           | CBRE GROUP INC - CL A                         | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     31273 | NS      | $4381972.76   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| H and R BLOCK INC                        | BLOCK H and R INC                             | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     21425 | NS      | $1176018.25   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG INC                              | DATADOG INC CL A                              | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |    295379 | NS      | $39678261.07  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK NEW YORK MELLON CORP                | BANK OF NEW YORK MELLON CORP                  | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     49777 | NS      | $4535182.47   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUTTER ENTERTAINMENT PLC                | FLUTTER ENTERTAINMENT PLC                     | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | IE        |    138785 | NS      | $39659201.60  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| LYFT INC                                 | LYFT INC                                      | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     61076 | NS      | $962557.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCH INC              | S and P MID 400 EMINI FUT SEP25 FAU5          | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DE               | CORP              | US        |        61 | NC      | $252274.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYSTEMS USA INC                  | COMFORT SYSTEMS USA INC                       | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |     33307 | NS      | $17859546.47  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| DARLING INGREDIENTS INC                  | DARLING INGREDIENTS INC                       | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |     16774 | NS      | $636405.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IRIDIUM COMMUNICATIONS INC               | IRIDIUM COMMUNICATIONS INC                    | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |      7184 | NS      | $216741.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITY SOFTWARE INC                       | UNITY SOFTWARE INC                            | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |     17675 | NS      | $427735.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AVIS BUDGET GROUP INC                    | AVIS BUDGET GROUP                             | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |      5552 | NS      | $938565.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| MURPHY USA INC                           | MURPHY USA INC                                | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |     17218 | NS      | $7004282.40   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD              | ROYAL CARIBBEAN CRUISES LTD                   | CUSIP: N/A<br>LEI: K2NEH8QNVW44JIWK7Z55       | Long             | EC               | CORP              | LR        |    242594 | NS      | $75965885.16  | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX INC                                  | WEX INC                                       | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |      2644 | NS      | $388377.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SPACEMOBILE INC                      | AST SPACEMOBILE INC                           | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |    152489 | NS      | $7125810.97   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP NEW                           | HEICO CORP                                    | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     40521 | NS      | $13290888.00  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV HOLDINGS CO                       | VERTIV HOLDINGS CO                            | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |    364273 | NS      | $46776295.93  | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYLOCITY HOLDING CORPORATION            | PAYLOCITY HOLDING CORP                        | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |     39578 | NS      | $7171137.82   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUIFAX INC                              | EQUIFAX INC                                   | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |     20573 | NS      | $5336019.01   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| UBIQUITI INC                             | UBIQUITI INC                                  | CUSIP: 90353W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4032 | NS      | $1659772.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| APELLIS PHARMACEUTICALS INC              | APELLIS PHARMACEUTICALS INC                   | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |    103221 | NS      | $1786755.51   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS INC             | MONOLITHIC POWER SYS INC                      | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     44318 | NS      | $32413298.84  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL | BRIGHT HORIZONS FAMILY SOLUTIONS INC          | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7047 | NS      | $870938.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TYLER TECHNOLOGIES INC                   | TYLER TECHNOLOGIES INC                        | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |     34178 | NS      | $20262085.52  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET LAB CORP                          | ROCKET LAB CORP                               | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    374817 | NS      | $13407204.09  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| MORNINGSTAR INC                          | MORNINGSTAR INC                               | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |     15282 | NS      | $4797478.26   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTERA LABS INC                          | ASTERA LABS INC                               | CUSIP: 04626A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    137110 | NS      | $12397486.20  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANCE FOOD GROUP CO                | PERFORMANCE FOOD GROUP CO                     | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     18066 | NS      | $1580233.02   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAND CANYON EDUCATION INC               | GRAND CANYON EDUCATION INC                    | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      7488 | NS      | $1415232.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                       | RH                                            | CUSIP: 74967X103<br>LEI: 549300H9H1H3OC7C3H47 | Long             | EC               | CORP              | US        |      2471 | NS      | $467043.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL CO                              | FASTENAL CO                                   | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |    902725 | NS      | $37914450.00  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY INC                           | NRG ENERGY INC                                | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |    189755 | NS      | $30470857.90  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| POPULAR INC                              | POPULAR INC                                   | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |      5806 | NS      | $639879.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| U-HAUL HOLDING CO                        | U-HAUL HOLDING CO                             | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |     36888 | NS      | $2005600.56   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRAGENYX PHARMACEUTICAL INC            | ULTRAGENYX PHARMA INC                         | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |     85995 | NS      | $3126778.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPER MICRO COMPUTER INC                 | SUPER MICRO COMPUTER INC                      | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |    225364 | NS      | $11045089.64  | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| RYAN SPECIALTY HOLDINGS INC              | RYAN SPECIALTY HOLDINGS INC                   | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100517 | NS      | $6834150.83   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| CAVA GROUP INC                           | CAVA GROUP INC                                | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95540 | NS      | $8047334.20   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BENTLEY SYSTEMS INC                      | BENTLEY SYS INC CL B                          | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |    150711 | NS      | $8133872.67   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MANHATTAN ASSOCS INC                     | MANHATTAN ASSOCIATES INC                      | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     57396 | NS      | $11333988.12  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC BEARINGS INC                         | RBC BEARINGS INC                              | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6019 | NS      | $2316111.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ZSCALER INC                              | ZSCALER INC                                   | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |     93486 | NS      | $29348994.84  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPSON MANUFACTURING CO                 | SIMPSON MANUFACTURING CO                      | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |      3299 | NS      | $512367.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCHILL DOWNS INC                      | CHURCHILL DOWNS INC                           | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |     52483 | NS      | $5300783.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT INC                              | HUBSPOT INC                                   | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |     48686 | NS      | $27100088.18  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| RUBRIK INC                               | RUBRIK INC                                    | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |     55492 | NS      | $4971528.28   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRIT AEROSYSTEMS HLDGS INC             | SPIRIT AEROSYSTEM HLD INC CL A                | CUSIP: 848574109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12133 | NS      | $462873.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI CORP                                 | RLI CORP                                      | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |      4182 | NS      | $302024.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OKTA INC                                 | OKTA INC CL A                                 | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     62131 | NS      | $6211236.07   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PURE STORAGE INC                         | PURE STORAGE INC CL A                         | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |    254927 | NS      | $14678696.66  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM CORP                                 | SLM CORP                                      | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |     27604 | NS      | $905135.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOICE HOTELS INTERNATIONAL INC          | CHOICE HOTELS INTL INC                        | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |      7894 | NS      | $1001590.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE NATION ENTERTAINMENT INC            | LIVE NATION ENTERTAINMENT INC                 | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |    151529 | NS      | $22923307.12  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR INC                                  | KBR INC                                       | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |      9260 | NS      | $443924.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX TECHNOLOGIES INC                     | BWX TECHNOLOGIES INC                          | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     15367 | NS      | $2213770.02   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VIKING HOLDINGS LTD                      | VIKING HOLDINGS LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    194618 | NS      | $10371193.22  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLINS INC                              | ROLLINS INC                                   | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |    268730 | NS      | $15161746.60  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| JEFFERIES FINANCIAL GROUP INC            | JEFFERIES FINANCIAL GROUP INC                 | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |     35809 | NS      | $1958394.21   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DUOLINGO INC                             | DUOLINGO INC                                  | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35982 | NS      | $14753339.64  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| INCYTE CORP                              | INCYTE CORP                                   | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     39174 | NS      | $2667749.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VAIL RESORTS INC                         | VAIL RESORTS INC                              | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |     28060 | NS      | $4409067.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| NEXSTAR MEDIA GROUP INC                  | NEXSTAR MEDIA GROUP INC                       | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      1618 | NS      | $279833.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINOS PIZZA INC                        | DOMINOS PIZZA INC                             | CUSIP: 25754A201<br>LEI: 5299004V0Y8MI5D9FF45 | Long             | EC               | CORP              | US        |      9238 | NS      | $4162642.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CASEY'S GENERAL STORES INC               | CASEY GENERAL STORES                          | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      5303 | NS      | $2705961.81   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LATTICE SEMICONDUCTOR CORP               | LATTICE SEMICONDUCTOR CORP                    | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |    110749 | NS      | $5425593.51   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT ACCEPTANCE CORP                   | CREDIT ACCEPTANCE CORP                        | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       688 | NS      | $350487.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GITLAB INC                               | GITLAB INC CL A                               | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |    125839 | NS      | $5676597.29   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| FLOOR and DECOR HOLDINGS INC             | FLOOR and DECOR HOLDINGS INC                  | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     32420 | NS      | $2462623.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROCRINE BIOSCIENCES INC               | NEUROCRINE BIOSCIENCES INC                    | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     79331 | NS      | $9971113.39   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPAY INC                               | CORPAY INC                                    | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |     65069 | NS      | $21591195.58  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTANIX INC                              | NUTANIX INC CL A                              | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     60089 | NS      | $4593203.16   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS ROADHOUSE INC                      | TEXAS ROADHOUSE INC                           | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     63378 | NS      | $11877670.98  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| TOAST INC                                | TOAST INC                                     | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |    432516 | NS      | $19156133.64  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISK ANALYTICS INC                     | VERISK ANALYTICS INC                          | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |     80428 | NS      | $25053322.00  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP NEW                           | HEICO CORP CL A                               | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     71950 | NS      | $18617062.50  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMSTRONG WORLD INDUSTRIES INC           | ARMSTRONG WORLD INDUSTRIES INC                | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |     12086 | NS      | $1963249.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP INC                          | EMCOR GROUP INC                               | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |     14630 | NS      | $7825440.70   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| HERSHEY CO                               | HERSHEY CO (THE)                              | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |     16849 | NS      | $2796091.55   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT THERAPEUTICS INC                  | SUMMIT THERAPEUTICS INC                       | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    111840 | NS      | $2379955.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPHASE ENERGY INC                       | ENPHASE ENERGY INC                            | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |    121864 | NS      | $4831907.60   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG INC                                  | TPG INC                                       | CUSIP: 872657101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    116355 | NS      | $6102819.75   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| LAZARD INC                               | LAZARD INC                                    | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |     20401 | NS      | $978839.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| COCA COLA CONSOLIDATED INC               | COCA COLA CONSOLIDATED INC                    | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |      6785 | NS      | $757545.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL FINANCIAL HOLDINGS INC               | LPL FINL HLDGS INC                            | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     76295 | NS      | $28608336.15  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KYNDRYL HOLDINGS INC                     | KYNDRYL HOLDINGS INC                          | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |     14360 | NS      | $602545.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TEMPUS AI INC                            | TEMPUS AI INC                                 | CUSIP: 88023B103<br>LEI: 2549009LA0KWRAGQBX50 | Long             | EC               | CORP              | US        |     78806 | NS      | $5007333.24   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET FITNESS INC                       | PLANET FITNESS INC CL A                       | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     80341 | NS      | $8761186.05   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKE-TWO INTERACTV SOFTWR INC            | TAKE-TWO INTERACTV SOFTWR INC                 | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     58110 | NS      | $14112013.50  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| FACTSET RESEARCH SYSTEMS INC             | FACTSET RESEARCH SYSTEMS INC                  | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |      2369 | NS      | $1059606.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEWY INC                                | CHEWY INC                                     | CUSIP: 16679L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    200248 | NS      | $8534569.76   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MONGODB INC                              | MONGODB INC CL A                              | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      7198 | NS      | $1511508.02   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COINBASE GLOBAL INC                      | COINBASE GLOBAL INC                           | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |     19282 | NS      | $6758148.18   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| EVEREST GROUP LTD                        | EVEREST GROUP LTD                             | CUSIP: N/A<br>LEI: 549300N24XF2VV0B3570       | Long             | EC               | CORP              | BM        |      5655 | NS      | $1921851.75   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUTS FARMERS MARKET INC               | SPROUTS FMRS MKT INC                          | CUSIP: 85208M102<br>LEI: 549300TE8B3NBYVDGN74 | Long             | EC               | CORP              | US        |     93724 | NS      | $15430719.36  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM INC                               | DEXCOM INC                                    | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |    374376 | NS      | $32679281.04  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADRIDGE FINL SOLUTIONS INC            | BROADRIDGE FINANCIAL SOL                      | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |    101369 | NS      | $24635708.07  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES MANAGEMENT CORP                     | ARES MANAGEMENT CORP CL A                     | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |    180163 | NS      | $31204231.60  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WINGSTOP INC                             | WINGSTOP INC                                  | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |     26593 | NS      | $8954926.82   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNOX INTERNATIONAL INC                 | LENNOX INTERNATIONAL INC                      | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |     30718 | NS      | $17608786.32  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| DUTCH BROS INC                           | DUTCH BROS INC                                | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    110730 | NS      | $7570610.10   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BURLINGTON STORES INC                    | BURLINGTON STORES INC                         | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     60174 | NS      | $13998879.36  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust             | Fidelity Cash Central Fund                    | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |    762019 | NS      | $762170.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP INC                        | EXPEDIA INC                                   | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |    115859 | NS      | $19543096.12  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAR GROUP INC                         | COSTAR GROUP INC                              | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |     49546 | NS      | $3983498.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOCK INC                                | BLOCK INC CL A                                | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |    192971 | NS      | $13108520.03  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| CARNIVAL CORP                            | CARNIVAL CORP                                 | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |    319227 | NS      | $8976663.24   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLINA HEALTHCARE INC                    | MOLINA HEALTHCARE INC                         | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |     28169 | NS      | $8391545.10   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                        | HAMILTON LANE INC - A                         | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |     24955 | NS      | $3546604.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESHPET INC                             | FRESHPET INC                                  | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |     12617 | NS      | $857451.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUBLEVERIFY HOLDINGS INC                | DOUBLEVERIFY HOLDINGS INC                     | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62592 | NS      | $937002.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI AVIATION LTD                        | FTAI AVIATION LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     97529 | NS      | $11219736.16  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| PINTEREST INC                            | PINTEREST INC CL A                            | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    280873 | NS      | $10072105.78  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| DRAFTKINGS INC                           | DRAFTKINGS HOLDINGS INC                       | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |    460156 | NS      | $19736090.84  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLY FINANCIAL INC                       | ALLY FINANCIAL INC                            | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     31131 | NS      | $1212552.45   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLOGOLD ASHANTI PLC                    | ANGLOGOLD ASHANTI PLC                         | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               | CORP              | GB        |     58484 | NS      | $2665115.88   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPBUILD CORP                            | TOPBUILD CORP                                 | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      1960 | NS      | $634530.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BIRKENSTOCK HOLDING LTD                  | BIRKENSTOCK HOLDING LTD                       | CUSIP: N/A<br>LEI: 529900CQ8LQKQ7LIT631       | Long             | EC               | CORP              | JE        |     15253 | NS      | $750142.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS-SONOMA INC                      | WILLIAMS-SONOMA INC                           | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |     16938 | NS      | $2767161.06   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PEGASYSTEMS INC                          | PEGASYSTEMS INC                               | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     27603 | NS      | $1494150.39   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE FINL PARTNERS INC               | PINNACLE FINL PARTNERS INC                    | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |      5052 | NS      | $557791.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA INC                               | NATERA INC                                    | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    124318 | NS      | $21002282.92  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| LITHIA MOTORS INC                        | LITHIA MOTORS INC CL A                        | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      2751 | NS      | $929342.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARDAERO INC                         | STANDARDAERO INC                              | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11990 | NS      | $379483.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCOM SOFTWARE INC                      | PAYCOM SOFTWARE INC                           | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |     26851 | NS      | $6213321.40   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECH INC NEW                       | TETRA TECH INC                                | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     47497 | NS      | $1707992.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SENTINELONE INC                          | SENTINELONE INC                               | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |    201354 | NS      | $3680751.12   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| UWM HOLDINGS CORP                        | UWM HOLDINGS CORP CL A                        | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16717 | NS      | $69208.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXACT SCIENCES CORP                      | EXACT SCIENCES CORP                           | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |      9837 | NS      | $522738.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DOXIMITY INC                             | DOXIMITY INC                                  | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    125021 | NS      | $7668788.14   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOZ ALLEN HAMILTON HOLDING CORP         | BOOZ ALLEN HAMILTON HLDG CL A                 | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |    119591 | NS      | $12453010.83  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO GROUP HOLDINGS INC                   | TKO GROUP HOLDINGS INC                        | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28042 | NS      | $5102241.90   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX LABORATORIES INC                   | IDEXX LABS INC                                | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |     77268 | NS      | $41441919.12  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW CORP                                 | CDW CORPORATION                               | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |      9097 | NS      | $1624633.23   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC                     | HOWMET AEROSPACE INC                          | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |    383947 | NS      | $71464055.11  | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| KARMAN HOLDINGS INC                      | KARMAN HOLDINGS INC                           | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25376 | NS      | $1278189.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC              | ALNYLAM PHARMACEUTICALS INC                   | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |    119509 | NS      | $38970689.81  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| TWILIO INC                               | TWILIO INC CLASS A                            | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     23119 | NS      | $2875078.84   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLISON TRANSMISSION HLDGS INC           | ALLISON TRANSMISSION HLDGS INC                | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |     13665 | NS      | $1298038.35   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCORE TECHNOLOGIES INC                 | PROCORE TECHNOLOGIES INC                      | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |    109710 | NS      | $7506358.20   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| RESTAURANT BRANDS INTL INC               | RESTAURANT BRANDS INTERNATIONAL INC           | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |    197475 | NS      | $13090617.75  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| WENDYS CO                                | WENDYS CO                                     | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |     68296 | NS      | $779940.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE MATLS INC                          | EAGLE MATERIALS INC                           | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |      1924 | NS      | $388859.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VALVOLINE INC                            | VALVOLINE INC                                 | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |    107791 | NS      | $4082045.17   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC                                 | MSCI INC                                      | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |     35428 | NS      | $20432744.72  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INC                                  | PTC INC                                       | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |     13190 | NS      | $2273164.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUMP MEDIA and TECHNOLOGY GROUP         | TRUMP MEDIA and TECHNOLOGY GROUP              | CUSIP: 25400Q105<br>LEI: 6488S3A83U2SRQ48O215 | Long             | EC               | CORP              | US        |     53821 | NS      | $970930.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| TARGA RES CORP                           | TARGA RESOURCES CORP                          | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |    205631 | NS      | $35796244.48  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CORCEPT THERAPEUTICS INC                 | CORCEPT THERAPEUTICS INC                      | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |     89985 | NS      | $6604899.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust             | Fidelity Securities Lending Cash Central Fund | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  28318515 | NS      | $28321346.76  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORPORATION                   | FAIR ISAAC CORP                               | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |     18757 | NS      | $34287045.72  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX CORP                              | ROBLOX CORP                                   | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    539514 | NS      | $56756872.80  | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| LOAR HOLDINGS INC                        | LOAR HOLDINGS INC                             | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36916 | NS      | $3181051.72   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| APPFOLIO INC                             | APPFOLIO INC - A                              | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |     21049 | NS      | $4847163.72   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR INC                                  | UDR INC                                       | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |     17296 | NS      | $706195.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLSCOT HOLDINGS CORP                   | WILLSCOT HOLDINGS CORP                        | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |     43367 | NS      | $1188255.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYS INC                            | VEEVA SYS INC CL A                            | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |    112518 | NS      | $32402933.64  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSCO CORP                               | SYSCO CORP                                    | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |    248785 | NS      | $18842975.90  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCHEX INC                              | PAYCHEX INC                                   | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |     96693 | NS      | $14064963.78  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO INC                                  | XPO INC                                       | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |     22598 | NS      | $2853901.42   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH INC                      | CARDINAL HEALTH INC                           | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |    116224 | NS      | $19525632.00  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTEC INC                               | MASTEC INC                                    | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |     12532 | NS      | $2135828.76   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BJS WHOLESALE CLUB HOLDINGS INC          | BJS WHSL CLUB HLDGS INC                       | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     18513 | NS      | $1996256.79   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEDOM HOLDING CORP/NV                  | FREEDOM HOLDING CORP/NV                       | CUSIP: 356390104<br>LEI: 254900RKI81EPUJ3RW71 | Long             | EC               | CORP              | US        |     14373 | NS      | $2099176.65   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYFAIR INC                              | WAYFAIR INC                                   | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |     16098 | NS      | $823251.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INSMED INC                               | INSMED INC                                    | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |    160205 | NS      | $16123031.20  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAINGER (W.W.) INC                      | WW GRAINGER INC                               | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |     36214 | NS      | $37671251.36  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| DECKERS OUTDOOR CORP                     | DECKERS OUTDOOR CORP                          | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |    144681 | NS      | $14912270.67  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| REDDIT INC                               | REDDIT INC A                                  | CUSIP: 75734B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    111624 | NS      | $16807225.68  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITABLE HOLDINGS INC                   | EQUITABLE HOLDINGS INC                        | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |    292823 | NS      | $16427370.30  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPIRE MEDICAL SYSTEMS INC              | INSPIRE MEDICAL SYSTEMS INC                   | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |     27388 | NS      | $3554140.76   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NETAPP INC                               | NETAPP INC                                    | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     76780 | NS      | $8180909.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST AIRLINES CO                    | SOUTHWEST AIRLINES CO                         | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |     51499 | NS      | $1670627.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NCINO INC                                | NCINO INC                                     | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |     14334 | NS      | $400921.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XP INC                                   | XP INC CL A                                   | CUSIP: N/A<br>LEI: 5493008KDA8NBZRJST80       | Long             | EC               | CORP              | KY        |     34296 | NS      | $692779.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UST BILLS                                | UST BILLS 0% 08/21/2025                       | CUSIP: 912797PP6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    426000 | PA      | $423393.89    | 0.01%             | 2025-08-21      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SIMON PROPERTY GROUP INC                 | SIMON PPTY GROUP INC - REIT                   | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     68846 | NS      | $11067682.96  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| VIKING THERAPEUTICS INC                  | VIKING THERAPEUTICS INC                       | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |      8234 | NS      | $218201.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RB GLOBAL INC                            | RB GLOBAL INC                                 | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |     10798 | NS      | $1146639.62   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DARDEN RESTAURANTS INC                   | DARDEN RESTAURANTS INC                        | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |    106253 | NS      | $23159966.41  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSARA INC                              | SAMSARA INC                                   | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    256866 | NS      | $10218129.48  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC                          | GEN DIGITAL INC                               | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     57135 | NS      | $1679769.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LEONARDO DRS INC                         | LEONARDO DRS INC                              | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |     28468 | NS      | $1323192.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIFT4 PAYMENTS INC                      | SHIFT4 PAYMENTS INC                           | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63547 | NS      | $6298143.17   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| REPLIGEN CORP                            | REPLIGEN                                      | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      6268 | NS      | $779613.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ETSY INC                                 | ETSY INC                                      | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     56712 | NS      | $2844673.92   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNATRACE INC                            | DYNATRACE INC                                 | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |    281139 | NS      | $15521684.19  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSS STORES INC                          | ROSS STORES INC                               | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     61645 | NS      | $7864669.10   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC            | HILTON WORLDWIDE HOLDINGS INC                 | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |    223329 | NS      | $59481445.86  | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCORA INC                              | CENCORA INC                                   | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |    175320 | NS      | $52569702.00  | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORP                             | INSULET CORP                                  | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     67137 | NS      | $21093102.66  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN AIRLS GROUP INC                 | AMERICAN AIRLINES GROUP INC                   | CUSIP: 02376R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39340 | NS      | $441394.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| WYNDHAM HOTELS and RESORTS INC           | WYNDHAM HOTELS and RESORTS INC                | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     65113 | NS      | $5287826.73   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TRACTOR SUPPLY CO                        | TRACTOR SUPPLY CO.                            | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |    509007 | NS      | $26860299.39  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP                              | VISTRA CORP                                   | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |    323932 | NS      | $62781260.92  | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWELL AUTOMATION INC                  | ROCKWELL AUTOMATION INC                       | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      8709 | NS      | $2892868.53   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADATA CORP DEL                        | TERADATA CORP                                 | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |     20749 | NS      | $462910.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINL INC                      | AMERIPRISE FINANCIAL INC                      | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |     83055 | NS      | $44328945.15  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| RINGCENTRAL INC                          | RINGCENTRAL INC CL A                          | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |     76656 | NS      | $2173197.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IONIS PHARMACEUTICALS INC                | IONIS PHARMACEUTICALS INC                     | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |    138262 | NS      | $5462731.62   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| LAS VEGAS SANDS CORP                     | LAS VEGAS SANDS CORP                          | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |    306677 | NS      | $13343516.27  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| GUIDEWIRE SOFTWARE INC                   | GUIDEWIRE SOFTWARE INC                        | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |     80174 | NS      | $18876968.30  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| MASIMO CORP                              | MASIMO CORP                                   | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |     43152 | NS      | $7259029.44   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ONTO INNOVATION INC                      | ONTO INNOVATION INC                           | CUSIP: 683344105<br>LEI: 549300V1USTYXJ7TNR79 | Long             | EC               | CORP              | US        |     10360 | NS      | $1045634.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FERGUSON ENTERPRISES INC                 | FERGUSON ENTERPRISES INC                      | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |     10911 | NS      | $2375870.25   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY INC                      | CHENIERE ENERGY INC                           | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     95063 | NS      | $23149741.76  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| COUPANG INC                              | COUPANG INC A                                 | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |   1188805 | NS      | $35616597.80  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFI TECHNOLOGIES INC                    | SOFI TECHNOLOGIES INC                         | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |    139559 | NS      | $2541369.39   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| LAMAR ADVERTISING CO                     | LAMAR ADVERTISING CO CL A                     | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |     83890 | NS      | $10180890.40  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTEGRIS INC                             | ENTEGRIS INC                                  | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     23380 | NS      | $1885597.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| ULTA BEAUTY INC                          | ULTA BEAUTY INC                               | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |     10806 | NS      | $5055262.92   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE and MAIN INC                        | CORE and MAIN INC                             | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    105499 | NS      | $6366864.65   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| RALPH LAUREN CORP                        | RALPH LAUREN CORP                             | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      2754 | NS      | $755367.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-30

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

**Signature:** Laura M. Del Prato

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

**Title:** President and Treasurer