# EDGAR Filing Document

**Accession Number:** 0000754510
**File Stem:** 0001752724-23-067629
**Filing Date:** 2023-3
**Character Count:** 92395
**Document Hash:** 0168ae9448bedc6f7267f7e8b6925c61
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-067629.hdr.sgml**: 20230327

**ACCESSION NUMBER**: 0001752724-23-067629

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230327

**DATE AS OF CHANGE**: 20230327

**PERIOD START**: 20230731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY SECURITIES FUND
- **CENTRAL INDEX KEY:** 0000754510
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0731

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04118
- **FILM NUMBER:** 23763748

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2023-07-31

- **b. Date as of which information is reported:** 2023-01-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1555508662.90

**Total Liabilities:** $74166773.31

**Net Assets:** $1481341889.59

**Delayed Delivery Securities:** $2055665.61

**Cash Not Reported:** $158095.08

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000182861 | 3.24%                | -5.49%               | 9.42%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-6841018.91             | $49642039.58                               |
| Month 2  | $-15302982.78            | $-60023457.90                              |
| Month 3  | $1728434.99              | $125107568.65                              |

### Schedule of Portfolio Investments

| Name                                    | Title                                             | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SURGERY PARTNERS INC                    | SURGERY PARTNERS INC                              | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |    240961 | NS      | $7999905.20   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| EXLSERVICE HOLDINGS INC                 | EXLSERVICE HOLDINGS INC                           | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     81916 | NS      | $13974869.60  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| TERNS PHARMACEUTICALS INC               | TERNS PHARMACEUTICALS INC                         | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               | CORP              | US        |    658033 | NS      | $5968359.31   | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| ALGOLIA INC                             | ALGOLIA INC SER D PC PP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      9900 | NS      | $155133.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BOSTON BEER COMPANY INC                 | BOSTON BEER COMPANY CL A                          | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |     21242 | NS      | $8254853.62   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| BETA TECHNOLOGIES INC                   | BETA TECHNOLOGIES INC SER A PC PP                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     62752 | NS      | $4776682.24   | 0.32%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ONEMAIN HLDGS INC                       | ONEMAIN HOLDINGS INC                              | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |     91700 | NS      | $3955938.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELIXIS INC                            | EXELIXIS INC                                      | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |    191386 | NS      | $3372221.32   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKIVA INC                             | WORKIVA INC                                       | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |    111213 | NS      | $9623260.89   | 0.65%             |  |  |  | No            |                  1 | On Loan: —       |
| MORPHIC HOLDING INC                     | MORPHIC HOLDING INC                               | CUSIP: 61775R105<br>LEI: 549300RWWOUFLHTY1224 | Long             | EC               | CORP              | US        |     92080 | NS      | $3013778.40   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAZE INC                               | BRAZE INC                                         | CUSIP: 10576N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51925 | NS      | $1661600.00   | 0.11%             |  |  |  | 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        |    140860 | NS      | $9440437.20   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| T-KNIFE THERAPEUTICS INC                | T-KNIFE THERAPEUTICS INC SER B PC PP              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    201583 | NS      | $772062.89    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NOVA LTD                                | NOVA MEASURING INSTRUMENTS LTD                    | CUSIP: N/A<br>LEI: 529900B2DSWE5V3SC292       | Long             | EC               | CORP              | IL        |     64395 | NS      | $5840626.50   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INTERSTATE BANCSYSTEM INC         | FIRST INTST BANCSYST INC CL A                     | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |     74507 | NS      | $2673311.16   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HAEMONETICS CORP MASS                   | HAEMONETICS CORP MASS                             | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |    194511 | NS      | $16455630.60  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AZEK CO INC/THE                         | AZEK CO INC                                       | CUSIP: 05478C105<br>LEI: 5493002LDDDU1RX46815 | Long             | EC               | CORP              | US        |    229288 | NS      | $5532719.44   | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| NAPCO SECURITY TECHNOLOGIES INC         | NAPCO SECURITY TECHNOLOGIES INC                   | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |    158116 | NS      | $4580620.52   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ISHARES CORE TOTAL USD BOND MARKET ETF  | iShares Russell 2000 Growth ETF                   | CUSIP: 464287648<br>LEI: 549300G3FWQPUM47D181 | Long             | EC               | RF                | US        |     76500 | NS      | $18050940.00  | 1.22%             |  |  |  | No            |                  1 | On Loan: —       |
| U-HAUL HOLDING CO                       | U-HAUL HOLDING CO                                 | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |     47437 | NS      | $3179702.11   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| OPTION CARE HEALTH INC                  | OPTION CARE HEALTH INC                            | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |    311763 | NS      | $9000597.81   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| ALGOLIA INC                             | ALGOLIA INC PP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     43269 | NS      | $678025.23    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HALOZYME THERAPEUTICS INC               | HALOZYME THERAPEUTICS INC                         | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |    111330 | NS      | $5763554.10   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| HF SINCLAIR CORP                        | HF SINCLAIR CORP                                  | CUSIP: 403949100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33633 | NS      | $1913717.70   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AXSOME THERAPEUTICS INC                 | AXSOME THERAPEUTICS INC                           | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |     54973 | NS      | $4122975.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| LOVESAC                                 | LOVESAC                                           | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    157295 | NS      | $4048773.30   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| ARAMARK                                 | ARAMARK                                           | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |     82500 | NS      | $3673725.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUEPRINT MEDICINES CORP                | BLUEPRINT MEDICINES CORP                          | CUSIP: 09627Y109<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |    114485 | NS      | $5351028.90   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOMA BIOTHERAPEUTICS INC              | SONOMA BIOTHERAPEUTICS INC SER B1 PFD PP          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    233603 | NS      | $474214.09    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SOTERA HEALTH CO                        | SOTERA HEALTH CO                                  | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84400 | NS      | $1455056.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTROSE ENVIRONMENTAL GROUP INC        | MONTROSE ENVIRONMENTAL GROUP INC                  | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |     66700 | NS      | $3612472.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TEREX CORP                              | TEREX CORP                                        | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |    192887 | NS      | $9831450.39   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| INSIGHT ENTERPRISES INC                 | INSIGHT ENTERPRISES INC                           | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |     95339 | NS      | $10746612.08  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| BARK INC                                | ORIGINAL BARK CO/THE WT 08/29/25                  | CUSIP: 68622E112<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    139532 | NS      | $31492.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE REAL GOOD FOOD COMPANY LLC          | THE REAL GOOD FOOD COMPANY INC CLASS B UNITS      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     45833 | NS      | $0.46         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| LGI HOMES INC                           | LGI HOMES INC                                     | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |     55813 | NS      | $6354310.05   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINKER INTERNATIONAL INC               | BRINKER INTERNATIONAL INC                         | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |    252226 | NS      | $9952837.96   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| ELASTIC NV                              | ELASTIC NV                                        | CUSIP: N/A<br>LEI: 2549003I48WHHH937I59       | Long             | EC               | CORP              | NL        |     76645 | NS      | $4509791.80   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLISLE COS INC                        | CARLISLE COS INC                                  | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |     14031 | NS      | $3519816.66   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAWORLD ENTMT INC                      | SEAWORLD ENTERTAINMENT INC                        | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |    188617 | NS      | $11767814.63  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| ABSCI CORP                              | ABSCI CORP                                        | CUSIP: 00091E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    207829 | NS      | $652583.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC                   | LUMENTUM HOLDINGS INC                             | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |     70238 | NS      | $4226922.84   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TENAYA THERAPEUTICS INC                 | TENAYA THERAPEUTICS INC                           | CUSIP: 87990A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    223702 | NS      | $765060.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TECSYS INC                              | TECSYS INC                                        | CUSIP: 878950104<br>LEI: 549300YOTEBVOTQEP762 | Long             | EC               | CORP              | CA        |    197233 | NS      | $4206886.28   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| WIX.COM LTD                             | WIX.COM LTD                                       | CUSIP: N/A<br>LEI: 5493008P6N29Q1AG9464       | Long             | EC               | CORP              | IL        |     55824 | NS      | $4855571.52   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| INTRA-CELLULAR THERAPIES INC            | INTRA-CELLULAR THERAPIES INC                      | CUSIP: 46116X101<br>LEI: 5299002U2KGF193IJA20 | Long             | EC               | CORP              | US        |    135908 | NS      | $6512711.36   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| PHREESIA INC                            | PHREESIA INC                                      | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |    278492 | NS      | $10440665.08  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNOCORE HOLDINGS PLC                 | IMMUNOCORE HOLDINGS LTD ADR                       | CUSIP: 45258D105<br>LEI: 213800IUE3DFS84BVN18 | Long             | EC               | CORP              | GB        |     88811 | NS      | $5441449.97   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOMA BIOTHERAPEUTICS INC              | SONOMA BIOTHERAPEUTICS INC SER B PFD PP           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    438013 | NS      | $731481.71    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| YANKA INDUSTRIES INC                    | YANKA (MASTERCLASS) INDUSTRIES INC SER F PC PP    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     28989 | NS      | $313660.98    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ACUITY BRANDS INC                       | ACUITY BRANDS INC                                 | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27518 | NS      | $5187693.36   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CONFLUENT INC                           | CONFLUENT INC                                     | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |     76888 | NS      | $1776112.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| ITT INC                                 | ITT INC                                           | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     63124 | NS      | $5781527.16   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPAX ASSET MANAGEMENT GROUP PLC        | IMPAX ASSET MANAGEMENT GRP PLC                    | CUSIP: N/A<br>LEI: 213800AJDNW4S2B7E680       | Long             | EC               | CORP              | GB        |      1095 | NS      | $10475.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMPIONX CORP                          | CHAMPIONX CORP                                    | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |    147961 | NS      | $4885672.22   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPINJ INC                              | IMPINJ INC                                        | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |     34891 | NS      | $4528153.98   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| PEPGEN INC                              | PEPGEN INC                                        | CUSIP: 713317105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46541 | NS      | $726970.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| H and R BLOCK INC                       | BLOCK H and R INC                                 | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |    168713 | NS      | $6576432.74   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| PDC ENERGY INC                          | PDC ENERGY INC                                    | CUSIP: 69327R101<br>LEI: 5493008W8H2T511J5Y59 | Long             | EC               | CORP              | US        |     41129 | NS      | $2785667.17   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDBLAD EXPEDITIONS HOLDINGS           | LINDBLAD EXPEDITIONS HOLDINGS                     | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |   1054875 | NS      | $12553012.50  | 0.85%             |  |  |  | No            |                  1 | On Loan: —       |
| FIGS INC                                | FIGS INC-CLASS A                                  | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    559334 | NS      | $5006039.30   | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| FEDERAL SIGNAL CORP                     | FEDERAL SIGNAL CORP                               | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |    214702 | NS      | $11432881.50  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN OIL AND GAS INC                | NORTHERN OIL AND GAS INC                          | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |    302346 | NS      | $10134637.92  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD                                | FLEX LTD                                          | CUSIP: N/A<br>LEI: 549300EAQH74YHD07T53       | Long             | EC               | CORP              | SG        |    229100 | NS      | $5349485.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO RESOURCES CORPORATION            | ANTERO RES CORP                                   | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |    241333 | NS      | $6960043.72   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI CONSULTING INC                      | FTI CONSULTING INC                                | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |     42379 | NS      | $6760298.08   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| THREDUP INC                             | THREDUP INC A                                     | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |    710659 | NS      | $1229440.07   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| VERVE THERAPEUTICS INC                  | VERVE THERAPEUTICS INC                            | CUSIP: 92539P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    154962 | NS      | $3525385.50   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| REGAL REXNORD CORP                      | REGAL REXNORD CORP                                | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |     96366 | NS      | $13414147.20  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I GLASS INC                           | O-I GLASS INC                                     | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    506338 | NS      | $9747006.50   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| ARVINAS INC                             | ARVINAS INC                                       | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    115612 | NS      | $3788605.24   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| WUGEN INC                               | WUGEN INC SER B PC PP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     59982 | NS      | $313106.04    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OLINK HOLDING AB                        | OLINK HOLDING AB ADR                              | CUSIP: 680710100<br>LEI: 8945004Z7ZHV3LML4J27 | Long             | EC               | CORP              | SE        |    177535 | NS      | $3476135.30   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| GENESIS ENERGY MLP                      | GENESIS ENERGY LP LTD INT UNIT                    | CUSIP: 371927104<br>LEI: 549300VJ5D6MDK138782 | Long             | EC               | CORP              | US        |    705325 | NS      | $7963119.25   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| DASSAULT AVIATION SA                    | DASSAULT AVIATION SA                              | CUSIP: N/A<br>LEI: 969500CVFTUT88V8QN95       | Long             | EC               | CORP              | FR        |     20448 | NS      | $3483447.77   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| DICKS SPORTING GOODS INC                | DICKS SPORTING GOODS INC                          | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |     86605 | NS      | $11324469.80  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| CARIS LIFE SCIENCES INC                 | CARIS LIFE SCIENCES INC SER D PC PP               | CUSIP: N/A<br>LEI: 549300LX5LO78M5VPY43       | Long             | EP               | CORP              | US        |    144435 | NS      | $808836.00    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HUDSON TECHNOLOGIES INC                 | HUDSON TECHNOLOGIES INC                           | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    235235 | NS      | $2401749.35   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| KEROS THERAPEUTICS INC                  | KEROS THERAPEUTICS                                | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74756 | NS      | $4378458.92   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| NV5 GLOBAL INC                          | NV5 GLOBAL INC                                    | CUSIP: 62945V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29351 | NS      | $3912194.79   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFEMINE THERAPEUTICS INC               | LIFEMINE THERAPEUTICS INC SER C PP                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    402743 | NS      | $741047.12    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TECHTARGET INC                          | TECHTARGET INC                                    | CUSIP: 87874R100<br>LEI: 529900YQA5JL2H2VMB84 | Long             | EC               | CORP              | US        |    218131 | NS      | $10804028.43  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGENX SE                               | ARGENX SE SPONSORED ADR                           | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |     14369 | NS      | $5492550.25   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROPACE INC                           | NEUROPACE INC                                     | CUSIP: 641288105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    302891 | NS      | $1414500.97   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| ARRAY TECHNOLOGIES INC                  | ARRAY TECHNOLOGIES INC                            | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |    422944 | NS      | $9402045.12   | 0.63%             |  |  |  | No            |                  1 | On Loan: —       |
| VONTIER CORP                            | VONTIER CORP W/I                                  | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |    174297 | NS      | $4014059.91   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANE HOLDINGS CO                       | CRANE HOLDINGS CO                                 | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |     90791 | NS      | $10523584.81  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTIL BIO INC                          | INSTIL BIO INC                                    | CUSIP: 45783C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    121411 | NS      | $98816.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REDDIT INC                              | REDDIT INC SERIES F PC PP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     46800 | NS      | $1945008.00   | 0.13%             |  |  |  | Yes           |                  3 | On Loan: No      |
| COMPASS INC                             | COMPASS INC                                       | CUSIP: 20464U100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        42 | NS      | $168.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNNOVA ENERGY INTERNATIONAL INC        | SUNNOVA ENERGY INTERNATIONAL INC                  | CUSIP: 86745K104<br>LEI: 549300JK1Y1VVC3JU540 | Long             | EC               | CORP              | US        |    201083 | NS      | $3917096.84   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| CROCS INC                               | CROCS INC                                         | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |    177183 | NS      | $21575573.91  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP INDUSTRIES INC                      | UFP INDUSTRIES INC                                | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |    112329 | NS      | $10508377.95  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANCE FOOD GROUP CO               | PERFORMANCE FOOD GROUP CO                         | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |    311800 | NS      | $19119576.00  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| DICE THERAPEUTICS INC                   | DICE MOLECULES HOLDING LLC                        | CUSIP: 23345J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    109254 | NS      | $3470999.58   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| EDGEWISE THERAPEUTICS INC               | EDGEWISE THERAPEUTICS INC                         | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    390843 | NS      | $3998323.89   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAND CANYON EDUCATION INC              | GRAND CANYON EDUCATION INC                        | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |     95557 | NS      | $11138123.92  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| U-HAUL HOLDING CO                       | U-HAUL HOLDING CO                                 | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |     54963 | NS      | $3396163.77   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI HOLDINGS INC                       | YETI HOLDINGS INC                                 | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |    211515 | NS      | $9467411.40   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNRUN INC                              | SUNRUN INC                                        | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |    157406 | NS      | $4136629.68   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| TRANSMEDICS GROUP INC                   | TRANSMEDICS GROUP INC                             | CUSIP: 89377M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    158034 | NS      | $9959302.68   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| BELLRING BRANDS INC                     | BELLRING BRANDS INC                               | CUSIP: 07831C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18785 | NS      | $532742.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TENABLE HOLDINGS INC                    | TENABLE HOLDINGS INC                              | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |    279770 | NS      | $11255147.10  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| TYRA BIOSCIENCES INC                    | TYRA BIOSCIENCES INC                              | CUSIP: 90240B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    189820 | NS      | $2015888.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI INTERNATIONAL INC                  | CACI INTERNATIONAL INC                            | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |     38267 | NS      | $11789680.03  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERI HOLDINGS INC                      | EVERI HOLDINGS INC                                | CUSIP: 30034T103<br>LEI: 5299006DK5S7BG10K532 | Long             | EC               | CORP              | US        |    179004 | NS      | $3109299.48   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BOWMAN CONSULTING GROUP LTD             | BOWMAN CONSULTING GROUP LTD                       | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34985 | NS      | $891767.65    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VALMONT INDUSTRIES INC                  | VALMONT INDUSTRIES INC                            | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |     26363 | NS      | $8692671.99   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCHILL DOWNS INC                     | CHURCHILL DOWNS INC                               | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |     24309 | NS      | $6031062.90   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSCOUT SYSTEMS INC                    | NETSCOUT SYSTEMS INC                              | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |     98422 | NS      | $3159346.20   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                          | TECHNIPFMC PLC                                    | CUSIP: N/A<br>LEI: 549300D5I93QWCJTCK36       | Long             | EC               | CORP              | GB        |    854290 | NS      | $11866088.10  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BIOROBOTICS CORP                | PROCEPT BIOROBOTICS CORP                          | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    130489 | NS      | $5074717.21   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGRO MICROSYSTEMS INC                | ALLEGRO MICROSYSTEMS INC                          | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    210815 | NS      | $8046808.55   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| AEHR TEST SYSTEMS                       | AEHR TEST SYSTEMS                                 | CUSIP: 00760J108<br>LEI: 529900A4GWWZFRU2RE97 | Long             | EC               | CORP              | US        |    168968 | NS      | $5907121.28   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| BOUNDLESS BIO INC                       | BOUNDLESS BIO INC SER B PC PP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    682407 | NS      | $620990.37    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ARDAGH METAL PACKAGING SA               | ARDAGH METAL PACKAGING S.A. PIPE                  | CUSIP: N/A<br>LEI: 5493009WKQTU4FN9G032       | Long             | EC               | CORP              | LU        |    364084 | NS      | $2046152.08   | 0.14%             |  |  |  | Yes           |                  1 | On Loan: No      |
| GLACIER BANCORP INC                     | GLACIER BANCORP INC                               | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |     69155 | NS      | $3152776.45   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ROVER GROUP INC                         | ROVER GROUP INC                                   | CUSIP: 77936F103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1028976 | NS      | $4208511.84   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUX THERAPEUTICS INC                  | JANUX THERAPEUTICS INC                            | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    118925 | NS      | $2641324.25   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| EMEMORY TECHNOLOGY INC                  | EMEMORY TECHNOLOGY INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     78000 | NS      | $4272916.11   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| EVOLENT HEALTH INC                      | EVOLENT HEALTH INC A                              | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |    294920 | NS      | $9502322.40   | 0.64%             |  |  |  | No            |                  1 | On Loan: —       |
| KBR INC                                 | KBR INC                                           | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |    234806 | NS      | $12029111.38  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX TECHNOLOGIES INC                    | BWX TECHNOLOGIES INC                              | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |    109830 | NS      | $6684253.80   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INDUSTRIAL TECHNOLOGIES INC     | APPLIED INDUSTRIAL TECH INC                       | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |    123283 | NS      | $17655358.43  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR TRANSPORT SERVICES GROUP INC        | AIR TRANSPORT SERVICES GROUP                      | CUSIP: 00922R105<br>LEI: 5493000F3MSFGIXTQE27 | Long             | EC               | CORP              | US        |    194318 | NS      | $5501142.58   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT CORP                                | IDT CORP CL B NEW                                 | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |     91850 | NS      | $2699471.50   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER INDUSTRIES INC                  | MUELLER INDUSTRIES INC                            | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |    123694 | NS      | $8108141.70   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBUS MEDICAL INC                      | GLOBUS MEDICAL INC                                | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     61770 | NS      | $4663635.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| RELAY THERAPEUTICS INC                  | RELAY THERAPEUTICS INC                            | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    124304 | NS      | $2667563.84   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| CHART INDUSTRIES INC                    | CHART INDUSTRIES INC                              | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |     35582 | NS      | $4767276.36   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PRELUDE THERAPEUTICS INC                | PRELUDE THERAPEUTICS INC                          | CUSIP: 74065P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    186178 | NS      | $1187815.64   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN INC                                | ASGN INC                                          | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |     94044 | NS      | $8553301.80   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| STEPSTONE GROUP INC                     | STEPSTONE GROUP INC CLASS A                       | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    204792 | NS      | $5977878.48   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMOURS CO                             | CHEMOURS CO/ THE                                  | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |    226744 | NS      | $8251214.16   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| DUOLINGO INC                            | DUOLINGO INC                                      | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51245 | NS      | $4893385.05   | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| SCHRODINGER INC                         | SCHRODINGER INC                                   | CUSIP: 80810D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63719 | NS      | $1540725.42   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VAXCYTE INC                             | VAXCYTE INC                                       | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |    143849 | NS      | $6523552.15   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CASEY'S GENERAL STORES INC              | CASEY GENERAL STORES                              | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |     23713 | NS      | $5594133.83   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| LATTICE SEMICONDUCTOR CORP              | LATTICE SEMICONDUCTOR CORP                        | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |    114492 | NS      | $8677348.68   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| KONTOOR BRANDS INC                      | KONTOOR BRANDS INC                                | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |    142969 | NS      | $6828199.44   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPERITY INC                           | INSPERITY INC                                     | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |     65199 | NS      | $7207749.45   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOOR and DECOR HOLDINGS INC            | FLOOR and DECOR HOLDINGS INC                      | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |    108559 | NS      | $9853900.43   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| TANGO THERAPEUTICS INC                  | TANGO THERAPEUTICS INC                            | CUSIP: 87583X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    394964 | NS      | $2606762.40   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXIMUS INC                             | MAXIMUS INC                                       | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |     93463 | NS      | $6995705.55   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X INC                                 | V2X INC                                           | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    114732 | NS      | $5066565.12   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| AXCELIS TECHNOLOGIES INC                | AXCELIS TECHNOLOGIES INC                          | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |     71117 | NS      | $7819314.15   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGRAL AD SCIENCE HOLDING CORP        | INTEGRAL AD SCIENCE HOLDING CORP                  | CUSIP: 45828L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    274657 | NS      | $2823473.96   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DENBURY INC                             | DENBURY INC                                       | CUSIP: 24790A101<br>LEI: 549300KCWA5W52MS5559 | Long             | EC               | CORP              | US        |    146122 | NS      | $12680467.16  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP INC                         | EMCOR GROUP INC                                   | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |     45885 | NS      | $6802451.25   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| WALKER and DUNLOP INC                   | WALKER and DUNLOP INC                             | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54648 | NS      | $5212326.24   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY PARTNERS LP              | NEXTERA ENERGY PARTNERS LP                        | CUSIP: 65341B106<br>LEI: 5493008F4ZOQFNG3WN54 | Long             | EC               | CORP              | US        |     63620 | NS      | $4663346.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| OWENS and MINOR INC                     | OWENS AND MINOR INC                               | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |    144173 | NS      | $2845975.02   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTEIR THERAPEUTICS INC                 | CYTEIR THERAPEUTICS INC                           | CUSIP: 23284P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    194315 | NS      | $297301.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB GROUP INC                           | HUB GROUP INC CL A                                | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39009 | NS      | $3326297.43   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO INTERNATIONAL INC                 | WESCO INTERNATIONAL INC                           | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |     27683 | NS      | $4125043.83   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAPTHEALTH CORP                        | ADAPTHEALTH CORP                                  | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    128662 | NS      | $2757226.66   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NVENT ELECTRIC PLC                      | NVENT ELECTRIC PLC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |    184915 | NS      | $7350371.25   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| LAZARD LTD                              | LAZARD LTD CL A                                   | CUSIP: N/A<br>LEI: 254900RIBCDJSUFG1A11       | Long             | EC               | CORP              | BM        |    138963 | NS      | $5569637.04   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CYBER-ARK SOFTWARE LTD (ISRAEL)         | CYBER-ARK SOFTWARE LTD                            | CUSIP: N/A<br>LEI: 529900YEXNDM894PWS93       | Long             | EC               | CORP              | IL        |     44883 | NS      | $6323117.04   | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| SCGRK6 VETERINARY Holdings LLC          | SCGRK6 VETERINARY Holdings LLC                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     38574 | NS      | $2191388.94   | 0.15%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OLIN CORP                               | OLIN CORP                                         | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |     50063 | NS      | $3233569.17   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BUMBLE INC                              | BUMBLE INC CL A                                   | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    191686 | NS      | $4935914.50   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| LYNAS RARE EARTHS LTD                   | LYNAS RARE EARTHS LTD                             | CUSIP: N/A<br>LEI: 529900SGT9M1FJPXXI35       | Long             | EC               | CORP              | AU        |    462353 | NS      | $3095052.91   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| IKENA ONCOLOGY INC                      | IKENA ONCOLOGY INC                                | CUSIP: 45175G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    182155 | NS      | $775980.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUTS FARMERS MARKET INC              | SPROUTS FMRS MKT INC                              | CUSIP: 85208M102<br>LEI: 549300TE8B3NBYVDGN74 | Long             | EC               | CORP              | US        |    312354 | NS      | $9979710.30   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILON HEALTH INC                       | AGILON HEALTH INC                                 | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    505948 | NS      | $11009428.48  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| CABOT CORP                              | CABOT CORP                                        | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |    198394 | NS      | $14945020.02  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STARLING BANK LTD                       | STARLING BANK LTD SER D PP                        | CUSIP: N/A<br>LEI: 213800AE5VSF3V1PAV23       | Long             | EC               | CORP              | GB        |    431700 | NS      | $1798908.14   | 0.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CYTOKINETICS INC                        | CYTOKINETICS INC                                  | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |    220702 | NS      | $9375420.96   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| TREELINE BIOSCIENCES                    | TREELINE BIOSCIENCES SERIES A PC PP               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     21246 | NS      | $178678.86    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NOMAD FOODS LTD                         | NOMAD FOODS LTD                                   | CUSIP: N/A<br>LEI: 5493000ZZ1837DS2SI43       | Long             | EC               | CORP              | VG        |      3000 | NS      | $53370.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DUTCH BROS INC                          | DUTCH BROS INC                                    | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    125430 | NS      | $4780137.30   | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Fidelity Revere Street Trust            | Fidelity Cash Central Fund                        | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  13358348 | NS      | $13361019.69  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| CARS.COM INC                            | CARS.COM INC                                      | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |    484427 | NS      | $8283701.70   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ASCENDIS PHARMA A/S                     | ASCENDIS PHARMA AS SPON ADR                       | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |     57957 | NS      | $7191304.56   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| HELEN OF TROY LTD                       | HELEN OF TROY LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     73964 | NS      | $8366068.04   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| VERICEL CORP                            | VERICEL CORP                                      | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |    108658 | NS      | $2984835.26   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| FABRINET                                | FABRINET                                          | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | KY        |    102515 | NS      | $13497124.90  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAUTY HEALTH CO/THE                    | BEAUTY HEALTH CO/THE                              | CUSIP: 88331L108<br>LEI: 5493001Z2JZQT4C63C50 | Long             | EC               | CORP              | US        |    208144 | NS      | $2372841.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| 1LIFE HEALTHCARE INC                    | 1LIFE HEALTHCARE INC                              | CUSIP: 68269G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    177261 | NS      | $2834403.39   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEMENT SOLUTIONS INC                   | ELEMENT SOLUTIONS INC                             | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |    271763 | NS      | $5565706.24   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRRUS LOGIC INC.                       | CIRRUS LOGIC INC                                  | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |     72121 | NS      | $6519017.19   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLINA HEALTHCARE INC                   | MOLINA HEALTHCARE INC                             | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |     43086 | NS      | $13435507.38  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESHPET INC                            | FRESHPET INC                                      | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |     27149 | NS      | $1719346.17   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| DOUBLEVERIFY HOLDINGS INC               | DOUBLEVERIFY HOLDINGS INC                         | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    337266 | NS      | $9170262.54   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV AUCTIONS INC                        | ACV AUCTIONS INC CL A                             | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    264281 | NS      | $2589953.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NEVRO CORP                              | NEVRO CORPORATION                                 | CUSIP: 64157F103<br>LEI: 254900SH91I4BOYKUE38 | Long             | EC               | CORP              | US        |     72452 | NS      | $2660437.44   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BRP GROUP INC                           | BRP GROUP INC                                     | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    313816 | NS      | $8990828.40   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCENTRIX CORP                         | CONCENTRIX CORP                                   | CUSIP: 20602D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78236 | NS      | $11094647.16  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD WRESTLING ENTMT INC               | WORLD WRESTLING ENTMT CL A                        | CUSIP: 98156Q108<br>LEI: 549300WZVLSCS3L4L698 | Long             | EC               | CORP              | US        |     54627 | NS      | $4622536.74   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| PINNACLE FINL PARTNERS INC              | PINNACLE FINL PARTNERS INC                        | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |     46880 | NS      | $3690862.40   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| LITHIA MOTORS INC                       | LITHIA MOTORS INC CL A                            | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |     23467 | NS      | $6176514.40   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| R1 RCM INC.                             | R1 RCM INC                                        | CUSIP: 77634L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    545619 | NS      | $7807807.89   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIENT CORP                             | AVIENT CORP                                       | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |    116288 | NS      | $4711989.76   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PHARVARIS BV                            | PHARVARIS BV                                      | CUSIP: N/A<br>LEI: 9845003BE146D3B75D32       | Long             | EC               | CORP              | NL        |    149616 | NS      | $1346544.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC THERAPEUTICS INC                    | PTC THERAPEUTICS INC                              | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |    127584 | NS      | $5854829.76   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| FLYWIRE CORP                            | FLYWIRE CORP                                      | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |     59633 | NS      | $1608302.01   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DOXIMITY INC                            | DOXIMITY INC                                      | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67166 | NS      | $2368944.82   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA HEALTHCARE CO INC                | ACADIA HEALTHCARE CO INC                          | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |    146128 | NS      | $12277674.56  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCELLX INC                             | ARCELLX INC                                       | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87710 | NS      | $2930391.10   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| DAY ONE BIOPHARMACEUTICALS INC          | DAY ONE BIOPHARMACEUTICALS INC                    | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    197856 | NS      | $4307325.12   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVISTA HOLDINGS CORPORATION            | ENVISTA HOLDINGS CORP                             | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |    106506 | NS      | $4152668.94   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONIC INC                            | HARMONIC INC                                      | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |    276807 | NS      | $3645548.19   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ARITZIA INC                             | ARITZIA INC                                       | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |    161163 | NS      | $5812793.48   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| AXALTA COATING SYSTEMS LTD              | AXALTA COATING SYSTEMS LTD                        | CUSIP: N/A<br>LEI: 529900AGLPA40GV6H619       | Long             | EC               | CORP              | BM        |    101400 | NS      | $3052140.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                | BUILDERS FIRSTSOURCE                              | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |     88851 | NS      | $7081424.70   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| WALKME LTD                              | WALKME LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    236921 | NS      | $2414224.99   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| GENPACT LTD                             | GENPACT LTD                                       | CUSIP: N/A<br>LEI: 529900OSEC6Q0L4L5B35       | Long             | EC               | CORP              | BM        |    139924 | NS      | $6615606.72   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| KURA SUSHI USA INC                      | KURA SUSHI USA INC CL A                           | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56129 | NS      | $3487856.06   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| ATKORE INC                              | ATKORE INC                                        | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |     86660 | NS      | $11287465.00  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF INTERNATIONAL INC                   | ICF INTERNATIONAL INC                             | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |     43314 | NS      | $4426257.66   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPRO INDUSTRIES INC                    | ENPRO INDUSTRIES INC                              | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |     39262 | NS      | $4753450.34   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| GOGO INC                                | GOGO INC                                          | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |    463440 | NS      | $7771888.80   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE MATLS INC                         | EAGLE MATERIALS INC                               | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |     32842 | NS      | $4797559.36   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| VALVOLINE INC                           | VALVOLINE INC                                     | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |    242646 | NS      | $8895402.36   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC  | CCC INTELLIGENT SOLUTIONS HOLD PIPE               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     10832 | NS      | $100141.84    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Fidelity Revere Street Trust            | Fidelity Securities Lending Cash Central Fund     | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  69867504 | NS      | $69874491.21  | 4.72%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRANIS SPACE TECHNOLOGIES CORP        | ASTRANIS SPACE TECHNOLOGIES CORP SER C PC PP      | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    125912 | NS      | $1611673.60   | 0.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AVID TECHNOLOGY INC                     | AVID TECHNOLOGY INC                               | CUSIP: 05367P100<br>LEI: 549300PQGW3DXKJTQ914 | Long             | EC               | CORP              | US        |    493630 | NS      | $14961925.30  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSTOM TRUCK ONE SOURCE INC             | CUSTOM TRUCK ONE SOURCE INC A                     | CUSIP: 23204X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    455180 | NS      | $3222674.40   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| WILLSCOT MOBILE MINI HOLDINGS CORP      | WILLSCOT MOBILE MINI HOLDINGS CORP                | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |    256061 | NS      | $12408716.06  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURANT INC                            | ASSURANT INC                                      | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |     29846 | NS      | $3957281.14   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| XENON PHARMACEUTICALS INC               | XENON PHARMACEUTICALS INC                         | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |     84569 | NS      | $3305802.21   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTHERM INC                            | GENTHERM INC                                      | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |     80191 | NS      | $5968616.13   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| MOUNTAIN DIGITAL INC                    | MOUNTAIN DIGITAL INC SER D PC PP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    140383 | NS      | $1580712.58   | 0.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CVENT HOLDING CORP                      | CVENT HOLDING CORP                                | CUSIP: 126677103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    813270 | NS      | $6563088.90   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTIER OILFIELD SOLUTIONS INC          | NEXTIER OILFIELD SOLUTIONS INC                    | CUSIP: 65290C105<br>LEI: 529900L27H2D4QT0IT24 | Long             | EC               | CORP              | US        |    667159 | NS      | $6284637.78   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| BJS WHOLESALE CLUB HOLDINGS INC         | BJS WHSL CLUB HLDGS INC                           | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     56267 | NS      | $4077669.49   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX CORP                          | TD SYNNEX CORP                                    | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |     66169 | NS      | $6759163.35   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| KIRBY CORP                              | KIRBY CORP                                        | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |     85588 | NS      | $6057918.64   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| RICHARDSON ELECTRONICS LTD              | RICHARDSON ELECTRONICS LTD                        | CUSIP: 763165107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    110052 | NS      | $2459662.20   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVIVA INC                              | ENVIVA INC                                        | CUSIP: 29415B103<br>LEI: 549300WH5VXDEFM5KR81 | Long             | EC               | CORP              | US        |     51406 | NS      | $2337944.88   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| INSPIRE MEDICAL SYSTEMS INC             | INSPIRE MEDICAL SYSTEMS INC                       | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |     42982 | NS      | $10877024.92  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKAMI TECHNOLOGY INC                   | ALKAMI TECHNOLOGY INC                             | CUSIP: 01644J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    241380 | NS      | $3951390.60   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILYSYS INC                            | AGILYSYS INC                                      | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |     35600 | NS      | $2974736.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ALX ONCOLOGY HOLDINGS INC               | ALX ONCOLOGY HOLDINGS INC                         | CUSIP: 00166B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    218649 | NS      | $2033435.70   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| BETA TECHNOLOGIES INC                   | BETA TECHNOLOGIES INC SER B 6% PC PP              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     11821 | NS      | $927239.24    | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SKYRYSE INC                             | SKYRYSE INC SER B PC PP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     12000 | NS      | $242640.00    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FIVE9 INC                               | FIVE9 INC                                         | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |     39734 | NS      | $3130244.52   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| COUPA SOFTWARE INC                      | COUPA SOFTWARE INC                                | CUSIP: 22266L106<br>LEI: 549300Q95ICR2GFL2K37 | Long             | EC               | CORP              | US        |    164927 | NS      | $13180965.84  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY ENERGY INC                      | LIBERTY ENERGY INC CL A                           | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    424200 | NS      | $6715086.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CIVITAS RESOURCES INC                   | CIVITAS RESOURCES INC                             | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |     62562 | NS      | $4163501.10   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| THE REAL GOOD FOOD COMPANY LLC          | THE REAL GOOD FOOD COMPANY LLC CLASS B US 144A    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     45833 | NS      | $254831.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNATRACE INC                           | DYNATRACE INC                                     | CUSIP: 268150109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    214296 | NS      | $8235395.28   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOGEN CORP                             | NEOGEN CORP                                       | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |    153400 | NS      | $3284294.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| US FOODS HOLDING CORP                   | US FOODS HOLDING CORP                             | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |    372330 | NS      | $14196942.90  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| YANKA INDUSTRIES INC                    | YANKA (MASTERCLASS) INDUSTRIES INC SER E 0% PC PP | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    191029 | NS      | $2066933.78   | 0.14%             |  |  |  | Yes           |                  3 | On Loan: No      |
| INSULET CORP                            | INSULET CORP                                      | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     49743 | NS      | $14292158.76  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| PACWEST BANCORP DE                      | PACWEST BANCORP                                   | CUSIP: 695263103<br>LEI: 549300YI8VMFO7G36V04 | Long             | EC               | CORP              | US        |     92531 | NS      | $2559407.46   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CURTISS-WRIGHT CORP                     | CURTISS WRIGHT CORPORATION                        | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |     58918 | NS      | $9768604.40   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGE RESOURCES CORP                    | RANGE RESOURCES CORP                              | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |    248538 | NS      | $6218420.76   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| IMARA INC                               | ENLIVEN THERAPEUTICS INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    535193 | NS      | $2225332.49   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| CELLDEX THERAPEUTICS INC                | CELLDEX THERAPEUTICS INC                          | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |    116684 | NS      | $5141097.04   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUT SOCIAL INC                       | SPROUT SOCIAL INC                                 | CUSIP: 85209W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    254270 | NS      | $16265651.90  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PERELLA WEINBERG PARTNERS               | PERELLA WEINBERG PARTNERS PIPE                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    457262 | NS      | $4686935.50   | 0.32%             |  |  |  | Yes           |                  1 | On Loan: No      |
| BRIGHT PEAK THERAPEUTICS AG             | BRIGHT PEAK THERAPEUTICS SER B PC PP              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CH        |    199331 | NS      | $586033.14    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NUVALENT INC                            | NUVALENT INC-A                                    | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    141083 | NS      | $4267760.75   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTE ROSA THERAPEUTICS INC             | MONTE ROSA THERAPEUTICS INC                       | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    169610 | NS      | $1255114.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOT BARN HOLDINGS INC                  | BOOT BARN HOLDINGS INC                            | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |     39100 | NS      | $3264459.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| FANATICS INC                            | FANATICS HOLDINGS INC CLASS A PP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    163048 | NS      | $13462873.36  | 0.91%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CONVOY INC                              | CONVOY INC SER D PC PP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    192936 | NS      | $1385280.48   | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DRIVEN BRANDS HOLDINGS INC              | DRIVEN BRANDS HOLDINGS INC                        | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    245843 | NS      | $7176157.17   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOLIV INC                             | AUTOLIV INC                                       | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |     74978 | NS      | $6906973.36   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-02

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer