# EDGAR Filing Document

**Accession Number:** 0000707823
**File Stem:** 0001752724-25-176669
**Filing Date:** 2025-7
**Character Count:** 49245
**Document Hash:** 3502f274418795370cbe96cd51c62353
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-176669.hdr.sgml**: 20250724

**ACCESSION NUMBER**: 0001752724-25-176669

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250724

**DATE AS OF CHANGE**: 20250724

**PERIOD START**: 20251130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY MT VERNON STREET TRUST
- **CENTRAL INDEX KEY:** 0000707823

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1130

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03583
- **FILM NUMBER:** 251146257

**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 GROWTH COMPANY FUND
- **DATE OF NAME CHANGE:** 19910110

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY MERCURY FUND
- **DATE OF NAME CHANGE:** 19861216

## Series and Classes Contracts Data

### Fidelity Growth Strategies K6 Fund (Series ID: S000057290)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000182866 | Fidelity Growth Strategies K6 Fund | FSKGX           |

## 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 Mt. Vernon Street Trust

- **b. Investment Company Act file number:** 811-03583

- **c. CIK number of Registrant:** 0000707823

- **d. LEI of Registrant:** 0UZTS2D38E1WD4MK3K98

- **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 Growth Strategies K6 Fund

- **b. EDGAR series identifier (if any):** S000057290

- **c. LEI of Series:** 549300S9TE8JBF47XW93

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

- **a. Date of fiscal year-end:** 2025-11-30

- **b. Date as of which information is reported:** 2025-05-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $827818201.91

**Total Liabilities:** $15353400.18

**Net Assets:** $812464801.73

**Cash Not Reported:** $64921.53

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000182866 | -7.35%               | 4.96%                | 10.84%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-4697895.85             | $-47231856.21                              |
| Month 2  | $-5106620.20             | $39503950.04                               |
| Month 3  | $-517080.45              | $78165497.78                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SOMNIGROUP INTERNATIONAL INC     | SOMNIGROUP INTERNATIONAL INC                  | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |    144300 | NS      | $9388158.00   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE OWL CAPITAL INC             | BLUE OWL CAPITAL INC A                        | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    403500 | NS      | $7537380.00   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI SYSTEMS INC                  | OSI SYSTEMS INC                               | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |     12100 | NS      | $2651231.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SHARKNINJA INC                   | SHARKNINJA INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     34100 | NS      | $3134813.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS PACIFIC LAND CORP          | TEXAS PACIFIC LAND CORP                       | CUSIP: 88262P102<br>LEI: 529900WTH0D1S7BB4S10 | Long             | EC               | CORP              | US        |      1400 | NS      | $1559642.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| COHERENT CORP                    | COHERENT CORP                                 | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     88400 | NS      | $6685692.00   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA INC                     | PENUMBRA INC                                  | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |       600 | NS      | $160182.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                     | SYNOPSYS INC                                  | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      5100 | NS      | $2366298.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| GARTNER INC                      | GARTNER INC                                   | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |     20300 | NS      | $8859326.00   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUDFLARE INC                   | CLOUDFLARE INC                                | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |     74000 | NS      | $12275860.00  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CARPENTER TECHNOLOGY CORP        | CARPENTER TECHNOLOGY CORP                     | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      8700 | NS      | $2044500.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECH CORP | WESTINGHOUSE AIR BRAKE TECH CORP              | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |     18000 | NS      | $3641760.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| GODADDY INC                      | GODADDY INC CL A                              | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |     45800 | NS      | $8342470.00   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN and BROWN INC              | BROWN and BROWN INC                           | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |     48400 | NS      | $5464360.00   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC                   | GE VERNOVA INC                                | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      2400 | NS      | $1135152.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD DOMINION FREIGHT LINES INC   | OLD DOMINION FREIGHT LINES INC                | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     53000 | NS      | $8489010.00   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADE DESK INC (THE)             | TRADE DESK INC                                | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |    108600 | NS      | $8168892.00   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERALTO CORP                     | VERALTO CORP                                  | CUSIP: 92338C103<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     19500 | NS      | $1970085.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMIAN RESOURCES CORP           | PERMIAN RESOURCES CORP CL A                   | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |     69300 | NS      | $873873.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORPORATION NEW         | AMPHENOL CORPORATION CL A                     | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     45178 | NS      | $4062857.54   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINKER INTERNATIONAL INC        | BRINKER INTERNATIONAL INC                     | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |     13300 | NS      | $2295979.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADEWEB MARKETS INC             | TRADEWEB MARKETS INC A                        | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27700 | NS      | $4001265.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC                    | WELLTOWER INC                                 | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |     35500 | NS      | $5476940.00   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBINHOOD MARKETS INC            | ROBINHOOD MARKETS INC                         | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |    149300 | NS      | $9876195.00   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ETORO GROUP LTD                  | ETORO GROUP LTD                               | CUSIP: N/A<br>LEI: 213800XPRPJK2X5QRG86       | Long             | EC               | CORP              | VG        |      1000 | NS      | $59200.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE INC              | AXON ENTERPRISE INC                           | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |     47800 | NS      | $35867208.00  | 4.41%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFIRM HOLDINGS INC              | AFFIRM HOLDINGS INC                           | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32800 | NS      | $1702320.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| WIX.COM LTD                      | WIX.COM LTD                                   | CUSIP: N/A<br>LEI: 5493008P6N29Q1AG9464       | Long             | EC               | CORP              | IL        |     26700 | NS      | $3976965.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| KINSALE CAPITAL GROUP INC        | KINSALE CAPITAL GROUP INC                     | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |     12100 | NS      | $5711079.00   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SVCS INC                  | QUANTA SVCS INC                               | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      5500 | NS      | $1884080.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS INC               | UNITED RENTALS INC                            | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |     10300 | NS      | $7296314.00   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON INC                         | AAON INC                                      | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53200 | NS      | $5122628.00   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| ELF BEAUTY INC                   | ELF BEAUTY INC                                | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |     14000 | NS      | $1574860.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT, INC    | APOLLO GLOBAL MANAGEMENT INC                  | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |     30000 | NS      | $3920700.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| CARVANA CO                       | CARVANA CO CL A                               | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |     18000 | NS      | $5888880.00   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG INC                      | DATADOG INC CL A                              | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     80200 | NS      | $9453976.00   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO GROUP INC/THE                | GEO GROUP INC                                 | CUSIP: 36162J106<br>LEI: 5493003VOR6NTY465495 | Long             | EC               | CORP              | US        |    109200 | NS      | $2963688.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| GFL ENVIRONMENTAL INC            | GFL ENVIRONMENTAL INC                         | CUSIP: 36168Q104<br>LEI: 5493008HF9XC5H29ZX61 | Long             | EC               | CORP              | CA        |     76900 | NS      | $3878067.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC        | PALANTIR TECHNOLOGIES INC                     | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    519800 | NS      | $68499244.00  | 8.43%             |  |  |  | No            |                  1 | On Loan: No      |
| NU HOLDINGS LTD/CAYMAN ISLANDS   | NU HOLDINGS LTD/CAYMAN ISLANDS                | CUSIP: N/A<br>LEI: 5493002DG1RHWK9W2X27       | Long             | EC               | CORP              | KY        |    659400 | NS      | $7919394.00   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYSTEMS USA INC          | COMFORT SYSTEMS USA INC                       | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |     17900 | NS      | $8560317.00   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VF CORPORATION                   | VF CORP                                       | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |    101300 | NS      | $1262198.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD      | ROYAL CARIBBEAN CRUISES LTD                   | CUSIP: N/A<br>LEI: K2NEH8QNVW44JIWK7Z55       | Long             | EC               | CORP              | LR        |     15200 | NS      | $3905944.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV HOLDINGS CO               | VERTIV HOLDINGS CO                            | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     54000 | NS      | $5828220.00   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| VULCAN MATERIALS CO              | VULCAN MATERIALS CO                           | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |     31200 | NS      | $8270184.00   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VONTIER CORP                     | VONTIER CORP W/I                              | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |    123400 | NS      | $4411550.00   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS INC     | MONOLITHIC POWER SYS INC                      | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     11500 | NS      | $7611850.00   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| TYLER TECHNOLOGIES INC           | TYLER TECHNOLOGIES INC                        | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |      7600 | NS      | $4385124.00   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANCE FOOD GROUP CO        | PERFORMANCE FOOD GROUP CO                     | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     61900 | NS      | $5543764.00   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL CO                      | FASTENAL CO                                   | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |    268200 | NS      | $11087388.00  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY INC                   | NRG ENERGY INC                                | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     24500 | NS      | $3819550.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPER MICRO COMPUTER INC         | SUPER MICRO COMPUTER INC                      | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |    120300 | NS      | $4814406.00   | 0.59%             |  |  |  | No            |                  1 | On Loan: —       |
| TRANSMEDICS GROUP INC            | TRANSMEDICS GROUP INC                         | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |     32000 | NS      | $4067840.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVA GROUP INC                   | CAVA GROUP INC                                | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32300 | NS      | $2625021.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORP                    | APPLOVIN CORP                                 | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     72700 | NS      | $28571100.00  | 3.52%             |  |  |  | No            |                  1 | On Loan: No      |
| MANHATTAN ASSOCS INC             | MANHATTAN ASSOCIATES INC                      | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      5600 | NS      | $1057168.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HESS CORP                        | HESS CORP                                     | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |     33200 | NS      | $4388708.00   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT INC                      | HUBSPOT INC                                   | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |     13500 | NS      | $7963650.00   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                   | TECHNIPFMC PLC                                | CUSIP: N/A<br>LEI: 549300D5I93QWCJTCK36       | Long             | EC               | CORP              | GB        |     89273 | NS      | $2780853.95   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| PURE STORAGE INC                 | PURE STORAGE INC CL A                         | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     15200 | NS      | $814568.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORP                      | CINTAS CORP                                   | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39100 | NS      | $8856150.00   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE NATION ENTERTAINMENT INC    | LIVE NATION ENTERTAINMENT INC                 | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     36700 | NS      | $5034873.00   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| SPORTRADAR HOLDING AG            | SPORTRADAR GROUP AG                           | CUSIP: N/A<br>LEI: 39120099GMDR0HYDS163       | Long             | EC               | CORP              | CH        |     43500 | NS      | $1040085.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GALLAGHER (ARTHUR J.) and CO     | ARTHUR J GALLAGHAR AND CO                     | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     17300 | NS      | $6010712.00   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| JEFFERIES FINANCIAL GROUP INC    | JEFFERIES FINANCIAL GROUP INC                 | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |     49800 | NS      | $2420280.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDAY.COM LTD                   | MONDAY.COM LTD                                | CUSIP: N/A<br>LEI: 984500MDAFVD86E3B328       | Long             | EC               | CORP              | IL        |      9900 | NS      | $2945151.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| DUOLINGO INC                     | DUOLINGO INC                                  | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18200 | NS      | $9456902.00   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| OREILLY AUTOMOTIVE INC           | O'REILLY AUTOMOTIVE INC                       | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      1100 | NS      | $1504250.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYSTEMS INC       | CADENCE DESIGN SYSTEMS INC                    | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      9100 | NS      | $2612337.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLEBRITE DI LTD                | CELLEBRITE DI LTD                             | CUSIP: N/A<br>LEI: 254900G03462YGP1IO36       | Long             | EC               | CORP              | IL        |    256500 | NS      | $4278420.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| CASEY'S GENERAL STORES INC       | CASEY GENERAL STORES                          | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |     17100 | NS      | $7485696.00   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROCRINE BIOSCIENCES INC       | NEUROCRINE BIOSCIENCES INC                    | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      9200 | NS      | $1131784.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPAY INC                       | CORPAY INC                                    | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |       100 | NS      | $32511.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS ROADHOUSE INC              | TEXAS ROADHOUSE INC                           | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     36200 | NS      | $7066602.00   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| TOAST INC                        | TOAST INC                                     | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |    113900 | NS      | $4804302.00   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISK ANALYTICS INC             | VERISK ANALYTICS INC                          | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      6400 | NS      | $2010496.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP NEW                   | HEICO CORP CL A                               | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     42200 | NS      | $9952448.00   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INC              | TRANSDIGM GROUP INC                           | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6200 | NS      | $9104266.00   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP INC                  | EMCOR GROUP INC                               | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |     18100 | NS      | $8540666.00   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NVENT ELECTRIC PLC               | NVENT ELECTRIC PLC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     61000 | NS      | $4013800.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL FINANCIAL HOLDINGS INC       | LPL FINL HLDGS INC                            | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     14700 | NS      | $5691252.00   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTRUCTION PARTNERS INC        | CONSTRUCTION PARTNERS INC CL A                | CUSIP: 21044C107<br>LEI: 549300G4ICXJKQN32X70 | Long             | EC               | CORP              | US        |    102700 | NS      | $10751663.00  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEWY INC                        | CHEWY INC                                     | CUSIP: 16679L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97800 | NS      | $4425450.00   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| COINBASE GLOBAL INC              | COINBASE GLOBAL INC                           | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |     21200 | NS      | $5228344.00   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                          | CRH PLC                                       | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | IE        |     45713 | NS      | $4167197.08   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM INC                       | DEXCOM INC                                    | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     17599 | NS      | $1509994.20   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES MANAGEMENT CORP             | ARES MANAGEMENT CORP CL A                     | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |     60300 | NS      | $9979650.00   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUOR CORP NEW                   | FLUOR CORP                                    | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     77700 | NS      | $3230766.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| WINGSTOP INC                     | WINGSTOP INC                                  | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |     12800 | NS      | $4373760.00   | 0.54%             |  |  |  | No            |                  1 | On Loan: —       |
| LENNOX INTERNATIONAL INC         | LENNOX INTERNATIONAL INC                      | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |     10300 | NS      | $5813835.00   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| DUTCH BROS INC                   | DUTCH BROS INC                                | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    111200 | NS      | $8028640.00   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST PHARMACEUTICAL SVCS INC     | WEST PHARMACEUTICAL SVCS INC                  | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |      7700 | NS      | $1623545.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust     | Fidelity Cash Central Fund                    | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   8139587 | NS      | $8141215.38   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC           | TRANE TECHNOLOGIES PLC                        | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |     12132 | NS      | $5220035.64   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSTRATEGY INC                | MICROSTRATEGY INC CL A                        | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |      2600 | NS      | $959556.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| BLOCK INC                        | BLOCK INC CL A                                | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     43000 | NS      | $2655250.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CARNIVAL CORP                    | CARNIVAL CORP                                 | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |    110400 | NS      | $2563488.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| BIRKENSTOCK HOLDING LTD          | BIRKENSTOCK HOLDING LTD                       | CUSIP: N/A<br>LEI: 529900CQ8LQKQ7LIT631       | Long             | EC               | CORP              | JE        |     35700 | NS      | $1919946.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA INC                       | NATERA INC                                    | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11700 | NS      | $1845441.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARDAERO INC                 | STANDARDAERO INC                              | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12000 | NS      | $351960.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IRON MOUNTAIN INC                | IRON MOUNTAIN INC                             | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |     62516 | NS      | $6170954.36   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| DOXIMITY INC                     | DOXIMITY INC                                  | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    140400 | NS      | $7313436.00   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| ARITZIA INC                      | ARITZIA INC                                   | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |     33000 | NS      | $1601486.50   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC             | HOWMET AEROSPACE INC                          | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     90500 | NS      | $15375045.00  | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| KARMAN HOLDINGS INC              | KARMAN HOLDINGS INC                           | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1500 | NS      | $64290.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ALNYLAM PHARMACEUTICALS INC      | ALNYLAM PHARMACEUTICALS INC                   | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     32100 | NS      | $9776376.00   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX CORPORATION                 | IMAX CORPORATION                              | CUSIP: 45245E109<br>LEI: 5493002KS2T1Q0X7VZ21 | Long             | EC               | CORP              | CA        |    106900 | NS      | $2977165.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC                         | MSCI INC                                      | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |     14000 | NS      | $7896280.00   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGA RES CORP                   | TARGA RESOURCES CORP                          | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     42800 | NS      | $6759404.00   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUISIANA PACIFIC CORP           | LOUISIANA PACIFIC CORP                        | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |     20500 | NS      | $1846435.00   | 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        |  15059914 | NS      | $15061419.51  | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORPORATION           | FAIR ISAAC CORP                               | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      8700 | NS      | $15018636.00  | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX CORP                      | ROBLOX CORP                                   | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    182900 | NS      | $15908642.00  | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| LOAR HOLDINGS INC                | LOAR HOLDINGS INC                             | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       300 | NS      | $26115.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APPFOLIO INC                     | APPFOLIO INC - A                              | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |     11000 | NS      | $2322870.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYS INC                    | VEEVA SYS INC CL A                            | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     17100 | NS      | $4782870.00   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO INC                          | XPO INC                                       | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |     60900 | NS      | $6932247.00   | 0.85%             |  |  |  | No            |                  1 | On Loan: —       |
| CARDINAL HEALTH INC              | CARDINAL HEALTH INC                           | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     52706 | NS      | $8139914.64   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAINGER (W.W.) INC              | WW GRAINGER INC                               | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |     14300 | NS      | $15552108.00  | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| DECKERS OUTDOOR CORP             | DECKERS OUTDOOR CORP                          | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |     14034 | NS      | $1480867.68   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE CORP                         | VSE CORP                                      | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |     14997 | NS      | $1950959.73   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| REDDIT INC                       | REDDIT INC A                                  | CUSIP: 75734B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11900 | NS      | $1336965.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| VIKING THERAPEUTICS INC          | VIKING THERAPEUTICS INC                       | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |      9500 | NS      | $254600.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC    | HILTON WORLDWIDE HOLDINGS INC                 | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     37900 | NS      | $9415876.00   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| US FOODS HOLDING CORP            | US FOODS HOLDING CORP                         | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     54400 | NS      | $4304128.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCORA INC                      | CENCORA INC                                   | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     37900 | NS      | $11037996.00  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORP                     | INSULET CORP                                  | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     19800 | NS      | $6435594.00   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNDHAM HOTELS and RESORTS INC   | WYNDHAM HOTELS and RESORTS INC                | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     14400 | NS      | $1192032.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TRACTOR SUPPLY CO                | TRACTOR SUPPLY CO.                            | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     56300 | NS      | $2724920.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP                      | VISTRA CORP                                   | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     59300 | NS      | $9521801.00   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ONESTREAM INC                    | ONESTREAM INC                                 | CUSIP: 68278B107<br>LEI: 254900CRBCHIYDC37W82 | Long             | EC               | CORP              | US        |       400 | NS      | $11224.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINL INC              | AMERIPRISE FINANCIAL INC                      | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |     25200 | NS      | $12832848.00  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST WATCH RESTAURANT GROUP INC | FIRST WATCH RESTAURANT GROUP INC              | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    187500 | NS      | $2895000.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| GUIDEWIRE SOFTWARE INC           | GUIDEWIRE SOFTWARE INC                        | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      8600 | NS      | $1849172.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ONTO INNOVATION INC              | ONTO INNOVATION INC                           | CUSIP: 683344105<br>LEI: 549300V1USTYXJ7TNR79 | Long             | EC               | CORP              | US        |     15600 | NS      | $1434264.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY INC              | CHENIERE ENERGY INC                           | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     27600 | NS      | $6540924.00   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| COUPANG INC                      | COUPANG INC A                                 | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |    272400 | NS      | $7640820.00   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTEGRIS INC                     | ENTEGRIS INC                                  | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     16100 | NS      | $1106714.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| CORE and MAIN INC                | CORE and MAIN INC                             | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98300 | NS      | $5387823.00   | 0.66%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

**Date Signed:** 2025-06-30

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer