# EDGAR Filing Document

**Accession Number:** 0000754510
**File Stem:** 0000035402-25-000864
**Filing Date:** 2025-9
**Character Count:** 111647
**Document Hash:** 8b9f14c0f5c7a424c7b7c9312e638029
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-25-000864.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0000035402-25-000864

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250926

**DATE AS OF CHANGE**: 20250926

**PERIOD START**: 20250731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY SECURITIES FUND
- **CENTRAL INDEX KEY:** 0000754510

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0731

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04118
- **FILM NUMBER:** 251349428

**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:** 2025-07-31

- **b. Date as of which information is reported:** 2025-07-31

**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:** $3914757280.52

**Total Liabilities:** $316613507.12

**Net Assets:** $3598143773.40

**Cash Not Reported:** $48723.71

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000182861 | 6.02%                | 5.50%                | 1.36%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-9321529.10             | $206380534.46                              |
| Month 2  | $68116858.47             | $120733953.99                              |
| Month 3  | $26145340.74             | $24551703.35                               |

### 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        |    381539 | NS      | $8374781.05   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| EXLSERVICE HOLDINGS INC                             | EXLSERVICE HOLDINGS INC                            | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |    296754 | NS      | $12888026.22  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| SOMNIGROUP INTERNATIONAL INC                        | SOMNIGROUP INTERNATIONAL INC                       | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |    188316 | NS      | $13630312.08  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| STEPSTONE GROUP INC                                 | StepStone TRA 12/31/2038                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      6434 | NS      | $422263.42    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| ALGOLIA INC                                         | ALGOLIA INC SER D PC PP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      9900 | NS      | $193050.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| UPSTREAM BIO INC                                    | UPSTREAM BIO INC                                   | CUSIP: 91678A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    546268 | NS      | $8363363.08   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI SYSTEMS INC                                     | OSI SYSTEMS INC                                    | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |    206032 | NS      | $45535132.32  | 1.27%             |  |  |  | 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      | $7183221.44   | 0.20%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HIMS and HERS HEALTH INC                            | HIMS and HERS HEALTH INC                           | CUSIP: 433000106<br>LEI: 549300ZQ4ZUYSAAX6P59 | Long             | EC               | CORP              | US        |    266817 | NS      | $17657949.06  | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| ASTRANIS SPACE TECHNOLOGIES CORP                    | ASTRANIS SPACE TECHNOLOGIES CORP SERIES D PC PP    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    503082 | NS      | $4160488.14   | 0.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CERIBELL INC                                        | CERIBELL INC                                       | CUSIP: 15678C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    675645 | NS      | $9729288.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB CORP                                           | ESAB CORP                                          | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |    138599 | NS      | $18595827.83  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA INC                                        | PENUMBRA INC                                       | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |     85649 | NS      | $21606673.23  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMINE GROUP INC                                    | LUMINE GROUP INC                                   | CUSIP: 55027C106<br>LEI: 984500E3C44B9D44M738 | Long             | EC               | CORP              | CA        |    201400 | NS      | $7812680.43   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HOULIHAN LOKEY                                      | HOULIHAN LOKEY                                     | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |     98457 | NS      | $18771811.62  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| TECNOGLASS INC                                      | TECNOGLASS INC                                     | CUSIP: N/A<br>LEI: 529900YRWTPOC2E6IO67       | Long             | EC               | CORP              | KY        |    387941 | NS      | $30271036.23  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKIVA INC                                         | WORKIVA INC                                        | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |    117959 | NS      | $7529322.97   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNITE INC                                         | MAGNITE INC                                        | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |   1100725 | NS      | $25327682.25  | 0.70%             |  |  |  | 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        |    195543 | NS      | $26816767.02  | 0.75%             |  |  |  | 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      | $274152.88    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PLAID INC/CA                                        | PLAID INC/CA CLASS A PP                            | CUSIP: N/A<br>LEI: 98450079AA92C0CDB189       | Long             | EC               | CORP              | US        |     29415 | NS      | $6254217.30   | 0.17%             |  |  |  | Yes           |                  3 | On Loan: No      |
| COMMVAULT SYSTEMS INC                               | COMMVAULT SYSTEMS INC                              | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |    125594 | NS      | $23856580.30  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVA LTD                                            | NOVA MEASURING INSTRUMENTS LTD                     | CUSIP: N/A<br>LEI: 529900B2DSWE5V3SC292       | Long             | EC               | CORP              | IL        |     39080 | NS      | $10262017.20  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ALASKA AIR GROUP INC                                | ALASKA AIR GROUP INC                               | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |    330044 | NS      | $17479130.24  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| KORRO BIO INC                                       | KORRO BIO INC                                      | CUSIP: 500946108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21152 | NS      | $316433.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DRONESHIELD LTD                                     | DRONESHIELD LTD                                    | CUSIP: N/A<br>LEI: 5299002AW8NA4BW6MU87       | Long             | EC               | CORP              | AU        |   6125951 | NS      | $14643567.15  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| CARPENTER TECHNOLOGY CORP                           | CARPENTER TECHNOLOGY CORP                          | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |    109416 | NS      | $27287256.24  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Name : iShares Ultra Short-Term Bond Active ETF | iShares Russell 2000 Growth ETF                    | CUSIP: 464287648<br>LEI: 549300G3FWQPUM47D181 | Long             | EC               | RF                | US        |    193935 | NS      | $56270240.25  | 1.56%             |  |  |  | No            |                  1 | On Loan: —       |
| CENTRUS ENERGY CORP                                 | CENTRUS ENERGY CORP CL A                           | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |     71700 | NS      | $15444180.00  | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| NEUROGENE INC                                       | NEUROGENE INC                                      | CUSIP: 64135M105<br>LEI: 529900A7VIY892SZVW73 | Long             | EC               | CORP              | US        |    122079 | NS      | $2657659.83   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| ALGOLIA INC                                         | ALGOLIA INC PP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     43269 | NS      | $843745.50    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LYTE AI INC                                         | LYTE AI INC SER B PC PP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     38600 | NS      | $436566.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AXSOME THERAPEUTICS INC                             | AXSOME THERAPEUTICS INC                            | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |    150005 | NS      | $15207506.90  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| INTAPP INC                                          | INTAPP INC                                         | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    334700 | NS      | $13404735.00  | 0.37%             |  |  |  | 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      | $679784.73    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Q2 HOLDINGS INC                                     | Q2 HOLDINGS INC                                    | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |    206278 | NS      | $16749773.60  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ORLA MINING LTD                                     | ORLA MINING LTD                                    | CUSIP: 68634K106<br>LEI: 529900DU63EUQ1UZKL30 | Long             | EC               | CORP              | CA        |    480263 | NS      | $4471270.71   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM TECHNOLOGIES INC                                | TTM TECHNOLOGIES INC                               | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |    311229 | NS      | $14705570.25  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTROSE ENVIRONMENTAL GROUP INC                    | MONTROSE ENVIRONMENTAL GROUP INC                   | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |     23598 | NS      | $535438.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ADTALEM GLOBAL EDUCATION INC                        | ADTALEM GLOBAL EDUCATION INC                       | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |    200181 | NS      | $22874682.87  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| BARK INC                                            | ORIGINAL BARK CO/THE WT 08/29/25                   | CUSIP: 68622E112<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        54 | NS      | $1.30         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIVIA HEALTH GROUP INC                             | PRIVIA HEALTH GROUP INC                            | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    739152 | NS      | $14428247.04  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE CORP                                     | SOUTHSTATE CORP                                    | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |     99690 | NS      | $9387807.30   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| KRAKEN ROBOTICS INC                                 | KRAKEN ROBOTICS INC                                | CUSIP: 50077N102<br>LEI: 529900IX6H61N726FS70 | Long             | EC               | CORP              | CA        |   1678220 | NS      | $4142257.79   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TERRENO RLTY CORP                                   | TERRENO REALTY CORP                                | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    209934 | NS      | $11649237.66  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| VEECO INSTRUMENTS INC                               | VEECO INSTRUMENT                                   | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |    173067 | NS      | $3596332.26   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| BRINKER INTERNATIONAL INC                           | BRINKER INTERNATIONAL INC                          | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |    197939 | NS      | $31195186.40  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| CRINETICS PHARMACEUTICALS INC                       | CRINETICS PHARMACEUTICALS INC                      | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |    396632 | NS      | $11339708.88  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC                               | LUMENTUM HOLDINGS INC                              | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |    164309 | NS      | $18087134.72  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRIA THERAPEUTICS INC                             | ASTRIA THERAPEUTICS INC                            | CUSIP: 04635X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    603428 | NS      | $4175721.76   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TECSYS INC                                          | TECSYS INC                                         | CUSIP: 878950104<br>LEI: 549300YOTEBVOTQEP762 | Long             | EC               | CORP              | CA        |    300107 | NS      | $7972675.14   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MODINE MANUFACTURING CO                             | MODINE MANUFACTURING CO                            | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |    219960 | NS      | $29597817.60  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| BICARA THERAPEUTICS INC                             | BICARA THERAPEUTICS INC                            | CUSIP: 055477103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    211505 | NS      | $2349820.55   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| RYMAN HOSPITALITY PPTYS INC                         | RYMAN HOSPITALITY PPTYS INC                        | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |     96792 | NS      | $9201047.52   | 0.26%             |  |  |  | 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      | $1112553.02   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| P10 INC                                             | P10 INC CL A                                       | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    906244 | NS      | $11146801.20  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| YANKA INDUSTRIES INC                                | YANKA (MASTERCLASS) INDUSTRIES INC SER F PC PP     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     28989 | NS      | $124652.70    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ACUITY INC                                          | ACUITY INC                                         | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47220 | NS      | $14701947.00  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT INC                                             | ITT INC                                            | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |    130939 | NS      | $22254392.44  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT PARTNERS INC                                    | PJT PARTNERS INC                                   | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |     72240 | NS      | $12903508.80  | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| IMPINJ INC                                          | IMPINJ INC                                         | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |     54285 | NS      | $8391375.30   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ INC                                             | AZZ INC                                            | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |    337630 | NS      | $36970485.00  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEESECAKE FACTORY (THE)                            | CHEESECAKE FACTORY INC                             | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |    535252 | NS      | $34207955.32  | 0.95%             |  |  |  | No            |                  1 | On Loan: —       |
| LIFE360 INC                                         | LIFE360 INC                                        | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |    156117 | NS      | $11957001.03  | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| GEO GROUP INC/THE                                   | GEO GROUP INC                                      | CUSIP: 36162J106<br>LEI: 5493003VOR6NTY465495 | Long             | EC               | CORP              | US        |    438982 | NS      | $11378413.44  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ENDEAVOR BIOMEDICINES INC                           | ENDEAVOR BIOMEDICINES INC SERIES C PC PP           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    210174 | NS      | $1097108.28   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MERCURY SYSTEMS INC                                 | MERCURY SYSTEMS INC                                | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |    321428 | NS      | $16903898.52  | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| FEDERAL SIGNAL CORP                                 | FEDERAL SIGNAL CORP                                | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |    129451 | NS      | $16384613.07  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN OIL AND GAS INC                            | NORTHERN OIL AND GAS INC                           | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |    257396 | NS      | $7248271.36   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO RESOURCES CORPORATION                        | ANTERO RES CORP                                    | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |    384494 | NS      | $13430375.42  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYSTEMS USA INC                             | COMFORT SYSTEMS USA INC                            | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |     26657 | NS      | $18747868.10  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI CONSULTING INC                                  | FTI CONSULTING INC                                 | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |     86153 | NS      | $14331551.55  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| STIFEL FINANCIAL CORP                               | STIFEL FINANCIAL CORP                              | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |    269894 | NS      | $30800303.28  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| CRESCENT BIOPHARMA INC                              | CRESCENT BIOPHARMA INC PIPE                        | CUSIP: N/A<br>LEI: 549300TZ84FFU2J2J459       | Long             | EC               | CORP              | KY        |     37807 | NS      | $469562.94    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| DISC MEDICINE INC                                   | DISC MEDICINE INC                                  | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    134381 | NS      | $8030608.56   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGNMENT HEALTHCARE INC                            | ALIGNMENT HEALTHCARE INC                           | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    792459 | NS      | $10920085.02  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| THREDUP INC                                         | THREDUP INC A                                      | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |    183469 | NS      | $1515453.94   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWATER ANALYTICS HOLDINGS INC                   | CLEARWATER ANALYTICS HOLDINGS INC                  | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    259448 | NS      | $5256416.48   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUPANION INC                                       | TRUPANION INC                                      | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |    378649 | NS      | $17951749.09  | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| PERELLA WEINBERG PARTNERS                           | PERELLA WEINBERG PARTNERS                          | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    681560 | NS      | $13590306.40  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| AMYLYX PHARMACEUTICALS INC                          | AMYLYX PHARMACEUTICALS INC                         | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    580889 | NS      | $4664538.67   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| STARLING BANK LTD                                   | STARLING GROUP HOLDINGS LIMITED                    | CUSIP: N/A<br>LEI: 213800AE5VSF3V1PAV23       | Long             | EC               | CORP              | GB        |    431700 | NS      | $1436714.01   | 0.04%             |  |  |  | No            |                  3 | On Loan: No      |
| REMITLY GLOBAL INC                                  | REMITLY GLOBAL INC                                 | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    667972 | NS      | $11021538.00  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| REV GROUP INC                                       | REV GROUP INC                                      | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |    344697 | NS      | $17079736.35  | 0.47%             |  |  |  | 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      | $89973.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MOONLAKE IMMUNOTHERAPEUTICS                         | MOONLAKE IMMUNOTHERAPEUTICS                        | CUSIP: 61559X104<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    109540 | NS      | $5525197.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHEQUITY INC                                    | HEALTHEQUITY INC                                   | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |    252988 | NS      | $24539836.00  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| ORUKA THERAPEUTICS INC                              | ORUKA THERAPEUTICS INC                             | CUSIP: 687604108<br>LEI: 529900TG7O4ESUDMGI54 | Long             | EC               | CORP              | US        |    229754 | NS      | $3122356.86   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFE TIME GROUP HOLDINGS INC                        | LIFE TIME GROUP HOLDINGS INC                       | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    243772 | NS      | $7001131.84   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOLAR ROCK HOLDING CORP                           | SCHOLAR ROCK HOLDING CORP                          | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |     20841 | NS      | $772159.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MR COOPER GROUP INC                                 | MR COOPER GROUP INC                                | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |     63124 | NS      | $9829669.28   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL TECHNICAL INST INC                        | UNIVERSAL TECH INST INC                            | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |    393490 | NS      | $12678247.80  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYLOCITY HOLDING CORPORATION                       | PAYLOCITY HOLDING CORP                             | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |     36175 | NS      | $6688034.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DYCOM INDUSTRIES INC                                | DYCOM INDUSTRIES INC                               | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |     51787 | NS      | $13920863.47  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| GATES INDUSTRIAL CORP PLC                           | GATES INDUSTRIAL CORP PLC                          | CUSIP: N/A<br>LEI: 549300S6K4FWUSB9KM27       | Long             | EC               | CORP              | GB        |    642334 | NS      | $15929883.20  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFESTANCE HEALTH GROUP INC                         | LIFESTANCE HEALTH GROUP INC                        | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2059236 | NS      | $8195759.28   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NURIX THERAPEUTICS INC                              | NURIX THERAPEUTICS INC                             | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    426558 | NS      | $4803043.08   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ARS PHARMACEUTICALS INC                             | ARS PHARMACEUTICALS INC                            | CUSIP: 82835W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    204935 | NS      | $3623250.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| AEROVIRONMENT INC                                   | AEROVIRONMENT INC                                  | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |     35960 | NS      | $9624334.40   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTCASH HOLDINGS INC                              | FIRSTCASH HOLDINGS INC                             | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    163765 | NS      | $21828236.85  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC           | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC          | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |    333350 | NS      | $8657099.50   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMES WORKSHOP GROUP PLC                            | GAMES WORKSHOP GROUP CO PLC                        | CUSIP: N/A<br>LEI: 213800RP9QJQYGWHNT41       | Long             | EC               | CORP              | GB        |     80617 | NS      | $17343448.46  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ INC                                            | CBIZ INC                                           | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |    216827 | NS      | $13252466.24  | 0.37%             |  |  |  | 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      | $475236.74    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NEUROPACE INC                                       | NEUROPACE INC                                      | CUSIP: 641288105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    207012 | NS      | $1761672.12   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| VONTIER CORP                                        | VONTIER CORP W/I                                   | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |    251979 | NS      | $10449569.13  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC        | CHARLES RIVER LABS INTL INC                        | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |     50219 | NS      | $8519151.16   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| STEWART INFORMATION SERVICES                        | STEWART INFORMATION SERVICES                       | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |    161095 | NS      | $10459898.35  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS INC                                         | COMPASS INC                                        | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |   2273851 | NS      | $18054376.94  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| CROCS INC                                           | CROCS INC                                          | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |    147070 | NS      | $14667291.10  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| KINIKSA PHARMACEUTICALS INTERNATIONAL PLC           | KINIKSA PHARMACEUTICALS INTERNATIONAL PLC          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |    226112 | NS      | $6842149.12   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAND CANYON EDUCATION INC                          | GRAND CANYON EDUCATION INC                         | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |     74983 | NS      | $12644383.29  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIDE INC                                          | STRIDE INC                                         | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |     45735 | NS      | $5864599.05   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ELSIGHT LTD                                         | ELSIGHT LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   3007846 | NS      | $3359057.26   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| PAR TECHNOLOGY CORP                                 | PAR TECHNOLOGY CORP                                | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |    201187 | NS      | $12228145.86  | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| ULTRAGENYX PHARMACEUTICAL INC                       | ULTRAGENYX PHARMA INC                              | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |    191930 | NS      | $5243527.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WISDOMTREE INVESTMENTS INC                          | WISDOMTREE INVESTMENTS INC                         | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |    475252 | NS      | $6306594.04   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| TRANSMEDICS GROUP INC                               | TRANSMEDICS GROUP INC                              | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |    207931 | NS      | $24737551.07  | 0.69%             |  |  |  | No            |                  1 | On Loan: —       |
| CHAMPION HOMES INC                                  | CHAMPION HOMES INC                                 | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    153808 | NS      | $9366907.20   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVA GROUP INC                                      | CAVA GROUP INC                                     | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87711 | NS      | $7719445.11   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVANTA INC                                         | NOVANTA INC                                        | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     62533 | NS      | $7692809.66   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUP 1 AUTOMOTIVE INC                              | GROUP 1 AUTOMOTIVE INC                             | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |     46923 | NS      | $19339314.45  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| TENABLE HOLDINGS INC                                | TENABLE HOLDINGS INC                               | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |    278566 | NS      | $8721901.46   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTALCORP HOLDINGS LTD                             | DENTALCORP HOLDINGS LTD                            | CUSIP: 24874B108<br>LEI: 894500QEMGMRG67KP804 | Long             | EC               | CORP              | CA        |    742795 | NS      | $4326180.46   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARDANT HEALTH INC                                 | GUARDANT HEALTH INC                                | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |    111028 | NS      | $4549927.44   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PERSPECTIVE THERAPEUTICS INC                        | PERSPECTIVE THERAPEUTICS INC                       | CUSIP: 46489V302<br>LEI: 5493005LRKM6BCABC605 | Long             | EC               | CORP              | US        |    495900 | NS      | $1904256.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI INTERNATIONAL INC                              | CACI INTERNATIONAL INC                             | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |     23863 | NS      | $10990581.91  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SANMINA CORP                                        | SANMINA CORP                                       | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     83840 | NS      | $9728793.60   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTIVION INC                                        | ARTIVION INC                                       | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |    238068 | NS      | $7358681.88   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC BEARINGS INC                                    | RBC BEARINGS INC                                   | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37046 | NS      | $14349397.64  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| VALMONT INDUSTRIES INC                              | VALMONT INDUSTRIES INC                             | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |     41386 | NS      | $15062434.70  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ENSIGN GROUP INC                                    | ENSIGN GROUP INC                                   | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |    260896 | NS      | $39134400.00  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGYNY INC                                         | PROGYNY INC                                        | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    855801 | NS      | $20119881.51  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPSON MANUFACTURING CO                            | SIMPSON MANUFACTURING CO                           | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |     23901 | NS      | $4288556.43   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTTOMATICA GROUP SPA                               | LOTTOMATICA GROUP SPA                              | CUSIP: N/A<br>LEI: 549300R72LKEGT4EX026       | Long             | EC               | CORP              | IT        |    337291 | NS      | $9099425.83   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIDITY BIOSCIENCES INC                             | AVIDITY BIOSCIENCES                                | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    222453 | NS      | $8166249.63   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                                      | TECHNIPFMC PLC                                     | CUSIP: N/A<br>LEI: 549300D5I93QWCJTCK36       | Long             | EC               | CORP              | GB        |    455988 | NS      | $16584283.56  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BIOROBOTICS CORP                            | PROCEPT BIOROBOTICS CORP                           | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    246815 | NS      | $11972995.65  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGRO MICROSYSTEMS INC                            | ALLEGRO MICROSYSTEMS INC                           | CUSIP: 01749D105<br>LEI: 54930004TGPV6DR3LE12 | Long             | EC               | CORP              | US        |    569213 | NS      | $17878980.33  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| AEHR TEST SYSTEMS                                   | AEHR TEST SYSTEMS                                  | CUSIP: 00760J108<br>LEI: 529900A4GWWZFRU2RE97 | Long             | EC               | CORP              | US        |    424679 | NS      | $7177075.10   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| SLM CORP                                            | SLM CORP                                           | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |    444683 | NS      | $14140919.40  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| PRYSMIAN SPA                                        | PRYSMIAN SPA                                       | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |    200535 | NS      | $16015430.20  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| JANUX THERAPEUTICS INC                              | JANUX THERAPEUTICS INC                             | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    266317 | NS      | $6395602.76   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP INC                                         | IDACORP INC                                        | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |     66893 | NS      | $8383699.69   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR INC                                             | KBR INC                                            | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |    179445 | NS      | $8387259.30   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| LANTHEUS HOLDINGS INC                               | LANTHEUS HLDGS INC                                 | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |    268643 | NS      | $19124695.17  | 0.53%             |  |  |  | No            |                  1 | On Loan: —       |
| BWX TECHNOLOGIES INC                                | BWX TECHNOLOGIES INC                               | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |    102775 | NS      | $15614605.75  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INDUSTRIAL TECHNOLOGIES INC                 | APPLIED INDUSTRIAL TECH INC                        | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     60966 | NS      | $16552269.00  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUEPRINT MEDICINES CORP                            | BLUEPRINT MEDICINES CORP CVR                       | CUSIP: N/A<br>LEI: 5299004CC60O9T5HVM83       | Long             | EC               | CORP              | US        |     62502 | NS      | $28750.92     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ENLIVEN THERAPEUTICS INC                            | ENLIVEN THERAPEUTICS INC                           | CUSIP: 29337E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    518304 | NS      | $9749298.24   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYSTAR HOLDING CORP                                | WAYSTAR HOLDING CORP                               | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    367580 | NS      | $13593108.40  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMBUS INC                                          | RAMBUS INC                                         | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |    346339 | NS      | $25604842.27  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER INDUSTRIES INC                              | MUELLER INDUSTRIES INC                             | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |    158168 | NS      | $13502802.16  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SPORTRADAR HOLDING AG                               | SPORTRADAR GROUP AG                                | CUSIP: N/A<br>LEI: 39120099GMDR0HYDS163       | Long             | EC               | CORP              | CH        |    656695 | NS      | $19418471.15  | 0.54%             |  |  |  | No            |                  1 | On Loan: —       |
| BOYD GAMING CORP                                    | BOYD GAMING CORP                                   | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |    166362 | NS      | $14124133.80  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI INC                                             | ATI INC                                            | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |    208229 | NS      | $16021139.26  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| VERACYTE INC                                        | VERACYTE INC                                       | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |    360270 | NS      | $8469947.70   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BAYCURRENT INC                                      | BAYCURRENT INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    312200 | NS      | $17926538.46  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| LIQUIDIA CORP                                       | LIQUIDIA CORP                                      | CUSIP: 53635D202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    294541 | NS      | $5504971.29   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| REVOLUTION MEDICINES INC                            | REVOLUTION MEDICINES INC                           | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |    142392 | NS      | $5306949.84   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGEBIO PHARMA INC                                | BRIDGEBIO PHARMA INC                               | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |    103152 | NS      | $4875995.04   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| STEPSTONE GROUP INC                                 | STEPSTONE GROUP INC CLASS A                        | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    295265 | NS      | $17526930.40  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANITE CONSTRUCTION INC                            | GRANITE CONSTRUCTION INC                           | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |     60421 | NS      | $5707971.87   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDAY.COM LTD                                      | MONDAY.COM LTD                                     | CUSIP: N/A<br>LEI: 984500MDAFVD86E3B328       | Long             | EC               | CORP              | IL        |    109644 | NS      | $28758524.76  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHRODINGER INC                                     | SCHRODINGER INC                                    | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |     51265 | NS      | $1042217.45   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST ADVANTAGE CORP                                | FIRST ADVANTAGE CORP                               | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |    462281 | NS      | $7992838.49   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| CELLEBRITE DI LTD                                   | CELLEBRITE DI LTD                                  | CUSIP: N/A<br>LEI: 254900G03462YGP1IO36       | Long             | EC               | CORP              | IL        |    660376 | NS      | $9232056.48   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| HANCOCK WHITNEY CORP                                | HANCOCK WHITNEY CORP                               | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |    119318 | NS      | $7125670.96   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRIDIAN THERAPEUTICS INC                           | VIRIDIAN THERAPEUTICS INC                          | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |    467777 | NS      | $8195453.04   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLENO THERAPEUTICS INC                             | SOLENO THERAPEUTICS INC                            | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |    249883 | NS      | $21607383.01  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| PATHWARD FINANCIAL INC                              | PATHWARD FINANCIAL INC                             | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |     45286 | NS      | $3424753.75   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X INC                                             | V2X INC                                            | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    264369 | NS      | $12525803.22  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| SPYRE THERAPEUTICS INC                              | SPYRE THERAPEUTICS INC                             | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |    203273 | NS      | $3449542.81   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODWARD INC                                        | WOODWARD INC                                       | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |     71268 | NS      | $18321577.44  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| BADGER METER INC                                    | BADGER METER INC                                   | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |     33658 | NS      | $6353284.08   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PELOTON INTERACTIVE INC                             | PELOTON INTERACTIVE INC CL A                       | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |    476595 | NS      | $3402888.30   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WEAVE COMMUNICATIONS INC                            | WEAVE COMMUNICATIONS INC                           | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1383497 | NS      | $10099528.10  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERN BANKSHARES INC                              | EASTERN BANKSHARES INC                             | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |    888054 | NS      | $13720434.30  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMSTRONG WORLD INDUSTRIES INC                      | ARMSTRONG WORLD INDUSTRIES INC                     | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |     40950 | NS      | $7705561.50   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SILICON MOTION TECH CORP                            | SILICON MOTION TECH CORP ADR                       | CUSIP: 82706C108<br>LEI: 5299005RBVBZQJTYFC89 | Long             | EC               | CORP              | KY        |     56871 | NS      | $4352906.34   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| STRUCTURE THERAPEUTICS INC                          | STRUCTURE THERAPEUTICS INC ADR                     | CUSIP: 86366E106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    216312 | NS      | $3850353.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOMINFO TECHNOLOGIES INC                           | ZOOMINFO TECHNOLOGIES INC                          | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |    695046 | NS      | $7527348.18   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SCGRK6 VETERINARY Holdings LLC                      | SCGRK6 VETERINARY Holdings LLC PP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     68413 | NS      | $5518192.58   | 0.15%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ANNEXON INC                                         | ANNEXON INC                                        | CUSIP: 03589W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    551500 | NS      | $1323600.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STERLING INFRASTRUCTURE INC                         | STERLING INFRASTRUCTURE INC                        | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |    140617 | NS      | $37627703.03  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VERRA MOBILITY CORP                                 | VERRA MOBILITY CORP                                | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |    517616 | NS      | $13074980.16  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| BETA TECHNOLOGIES INC                               | BETA TECHNOLOGIES INC SER C 6% PC PP               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      4600 | NS      | $548504.00    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HURON CONSULTING GROUP INC                          | HURON CONSULTING GROUP INC                         | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |    173700 | NS      | $22942296.00  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| KYNDRYL HOLDINGS INC                                | KYNDRYL HOLDINGS INC                               | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |    767403 | NS      | $28984811.31  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTRUCTION PARTNERS INC                           | CONSTRUCTION PARTNERS INC CL A                     | CUSIP: 21044C107<br>LEI: 549300G4ICXJKQN32X70 | Long             | EC               | CORP              | US        |    144398 | NS      | $14562538.30  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET FITNESS INC                                  | PLANET FITNESS INC CL A                            | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     69858 | NS      | $7627795.02   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| JADE BIOSCIENCES INC                                | JADE BIOSCIENCES INC                               | CUSIP: 008064206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    147158 | NS      | $1058066.02   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEWY INC                                           | CHEWY INC                                          | CUSIP: 16679L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    630957 | NS      | $23156121.90  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT MAREL CORP                                      | JBT MAREL CORP                                     | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |    141990 | NS      | $19566222.00  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| NUSCALE POWER CORP                                  | NUSCALE POWER CORP                                 | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    127152 | NS      | $6384301.92   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| TOREX GOLD RES INC                                  | TOREX GOLD RESOURCES INC                           | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Long             | EC               | CORP              | CA        |    170700 | NS      | $4808329.24   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRANIS SPACE TECHNOLOGIES CORP                    | ASTRANIS SPACE TECHNOLOGIES CORP SER C PRIME PC PP | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     26805 | NS      | $318175.35    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CYTOKINETICS INC                                    | CYTOKINETICS INC                                   | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |    295014 | NS      | $11104326.96  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| G MINING VENTURES CORP                              | G MINING VENTURES CORP                             | CUSIP: 36270K102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    351860 | NS      | $4123994.23   | 0.11%             |  |  |  | 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      | $126626.16    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FLUOR CORP NEW                                      | FLUOR CORP                                         | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |    534131 | NS      | $30322616.87  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| CARIS LIFE SCIENCES INC                             | CARIS LIFE SCIENCES INC (180 DAY LOCK-UP)          | CUSIP: N/A<br>LEI: 549300LX5LO78M5VPY43       | Long             | EC               | CORP              | US        |     61900 | NS      | $1738152.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ONESPAWORLD HOLDINGS LTD                            | ONESPAWORLD HOLDINGS LTD                           | CUSIP: N/A<br>LEI: 5493007W8PZ8W6UC2X76       | Long             | EC               | CORP              | BS        |    577888 | NS      | $12782882.56  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| DUTCH BROS INC                                      | DUTCH BROS INC                                     | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    138222 | NS      | $8192417.94   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PULMONX CORP                                        | PULMONX CORP                                       | CUSIP: 745848101<br>LEI: 549300WZMFR0ZK7RJY40 | Long             | EC               | CORP              | US        |    621318 | NS      | $1143225.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                        | Fidelity Cash Central Fund                         | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   9771034 | NS      | $9772988.51   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CARS.COM INC                                        | CARS.COM INC                                       | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |    566708 | NS      | $7293531.96   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ASCENDIS PHARMA A/S                                 | ASCENDIS PHARMA AS SPON ADR                        | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |     62587 | NS      | $10858844.50  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| IES HOLDINGS INC                                    | IES HOLDINGS INC                                   | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |     61247 | NS      | $21624478.29  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGEND BIOTECH CORP                                 | LEGEND BIOTECH CORP SPON ADR                       | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |    217681 | NS      | $8504796.67   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| VERICEL CORP                                        | VERICEL CORP                                       | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |    373550 | NS      | $13051837.00  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| FABRINET                                            | FABRINET                                           | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | KY        |    157341 | NS      | $50936001.93  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE INC                                        | OPENLANE INC                                       | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |    391293 | NS      | $9641459.52   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA BIOLOGICS INC                                  | ADMA BIOLOGICS INC                                 | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    435816 | NS      | $8149759.20   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CACTUS INC                                          | CACTUS INC CL A                                    | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |    358151 | NS      | $15153368.81  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRION TECHNOLOGIES INC                             | MIRION TECHNOLOGIES INC-A                          | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |    382905 | NS      | $8557926.75   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| ELEMENT SOLUTIONS INC                               | ELEMENT SOLUTIONS INC                              | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |    412353 | NS      | $9731530.80   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOULDER INNOVATIONS INC                            | SHOULDER INNOVATIONS INC CONV 5% 09/01/2028 P/P    | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |   4701100 | PA      | $4961539.53   | 0.14%             | 2028-09-01      | Fixed         | 0.05%                 | Yes           |                  1 | On Loan: No      |
| NYXOAH SA                                           | NYXOAH SA                                          | CUSIP: N/A<br>LEI: 5493002O1ESKZ18OXR80       | Long             | EC               | CORP              | BE        |    228259 | NS      | $1702812.14   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| IONQ INC                                            | IONQ INC                                           | CUSIP: 46222L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    169165 | NS      | $6744608.55   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| ACV AUCTIONS INC                                    | ACV AUCTIONS INC CL A                              | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    887512 | NS      | $12611545.52  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| BOUNDLESS BIO INC                                   | BOUNDLESS BIO INC                                  | CUSIP: 10170A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79997 | NS      | $94796.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN OUTFITTERS                                    | URBAN OUTFITTERS                                   | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |    100446 | NS      | $7561574.88   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MNTN INC                                            | MNTN INC                                           | CUSIP: 55318A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    516304 | NS      | $14539120.64  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNANT GROUP INC(THE)                              | PENNANT GROUP INC                                  | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |    415262 | NS      | $9206358.54   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| GLAUKOS CORP                                        | GLAUKOS CORP                                       | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |     92517 | NS      | $7964788.53   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BALDWIN INSURANCE GROUP INC/THE                     | BALDWIN INSURANCE GROUP INC/THE                    | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    269841 | NS      | $9940942.44   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PEGASYSTEMS INC                                     | PEGASYSTEMS INC                                    | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |    175361 | NS      | $10295444.31  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| WARBY PARKER INC                                    | WARBY PARKER INC                                   | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1045237 | NS      | $25033426.15  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| TURNING POINT BRANDS INC                            | TURNING POINT BRANDS INC                           | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |    183252 | NS      | $15198920.88  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI CORP                                            | HNI CORP                                           | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |    165286 | NS      | $8502311.84   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTRACKER INC                                      | NEXTRACKER INC CL A                                | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    421097 | NS      | $24533111.22  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCOM SOFTWARE INC                                 | PAYCOM SOFTWARE INC                                | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |     73777 | NS      | $17082326.58  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| PHARVARIS BV                                        | PHARVARIS BV                                       | CUSIP: N/A<br>LEI: 9845003BE146D3B75D32       | Long             | EC               | CORP              | NL        |    293760 | NS      | $5839948.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| VITA COCO CO INC/THE                                | VITA COCO CO INC/THE                               | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |    548543 | NS      | $19341626.18  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| MADRIGAL PHARMACEUTICALS INC                        | MADRIGAL PHARMACEUTICALS INC                       | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |     78069 | NS      | $23616653.19  | 0.66%             |  |  |  | No            |                  1 | On Loan: —       |
| DOXIMITY INC                                        | DOXIMITY INC                                       | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98525 | NS      | $5788343.75   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCELLX INC                                         | ARCELLX INC                                        | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    244468 | NS      | $17452570.52  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| DAY ONE BIOPHARMACEUTICALS INC                      | DAY ONE BIOPHARMACEUTICALS INC                     | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    837079 | NS      | $5616800.09   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ARITZIA INC                                         | ARITZIA INC                                        | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |    224053 | NS      | $12025708.44  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AXALTA COATING SYSTEMS LTD                          | AXALTA COATING SYSTEMS LTD                         | CUSIP: N/A<br>LEI: 529900AGLPA40GV6H619       | Long             | EC               | CORP              | BM        |    281044 | NS      | $7959166.08   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| RHYTHM PHARMACEUTICALS INC                          | RHYTHM PHARMACEUTICALS INC                         | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |    301452 | NS      | $25692753.96  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANE CO                                            | CRANE CO                                           | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |     69544 | NS      | $13614628.88  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPLY GOOD FOODS CO                                | SIMPLY GOOD FOODS CO                               | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    477036 | NS      | $14530516.56  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| MNTN INC                                            | MNTN INC (180 DAY LOCK UP)                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    140383 | NS      | $3953185.28   | 0.11%             |  |  |  | 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        |    111752 | NS      | $9805120.48   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| HERC HOLDINGS INC                                   | HERC HOLDINGS INC                                  | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |     98915 | NS      | $11554261.15  | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| KARMAN HOLDINGS INC                                 | KARMAN HOLDINGS INC                                | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    323998 | NS      | $16750696.60  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIGO AB                                           | ALLIGO AB CL B                                     | CUSIP: N/A<br>LEI: 549300AZV2TAMUBEZS90       | Long             | EC               | CORP              | SE        |    404452 | NS      | $4338173.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SANLORENZO S.P.A.                                   | SANLORENZO SPA AMEGLIA                             | CUSIP: N/A<br>LEI: 8156006C71E895860132       | Long             | EC               | CORP              | IT        |     63299 | NS      | $2138209.84   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ZENAS BIOPHARMA INC                                 | ZENAS BIOPHARMA INC                                | CUSIP: 98937L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    199314 | NS      | $3131222.94   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX CORPORATION                                    | IMAX CORPORATION                                   | CUSIP: 45245E109<br>LEI: 5493002KS2T1Q0X7VZ21 | Long             | EC               | CORP              | CA        |    465739 | NS      | $12011408.81  | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| ZETA GLOBAL HOLDINGS CORP                           | ZETA GLOBAL HOLDINGS CORP                          | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |    203165 | NS      | $3179532.25   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GOGO INC                                            | GOGO INC                                           | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |   1921163 | NS      | $30469645.18  | 0.85%             |  |  |  | No            |                  1 | On Loan: —       |
| PIPER SANDLER COS                                   | PIPER SANDLER COS                                  | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |     84523 | NS      | $26651792.36  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUISIANA PACIFIC CORP                              | LOUISIANA PACIFIC CORP                             | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |    199005 | NS      | $17992042.05  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| REDWIRE CORP                                        | REDWIRE CORP                                       | CUSIP: 75776W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    406571 | NS      | $5809899.59   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| CORCEPT THERAPEUTICS INC                            | CORCEPT THERAPEUTICS INC                           | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |    155637 | NS      | $10454137.29  | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Fidelity Revere Street Trust                        | Fidelity Securities Lending Cash Central Fund      | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 314708237 | NS      | $314739708.20 | 8.75%             |  |  |  | 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      | $1494575.44   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BELDEN INC                                          | BELDEN INC                                         | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |    187150 | NS      | $23141097.50  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP NC                                    | FIRST BANCORP NC                                   | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    208768 | NS      | $10457189.12  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SITIME CORP                                         | SITIME CORP                                        | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80791 | NS      | $16388454.35  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERDIGITAL INC                                    | INTERDIGITAL INC                                   | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62912 | NS      | $16243878.40  | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| CARIS LIFE SCIENCES INC                             | CARIS LIFE SCIENCES INC                            | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |      7645 | NS      | $214671.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XENON PHARMACEUTICALS INC                           | XENON PHARMACEUTICALS INC                          | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |    214133 | NS      | $6539621.82   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| WUGEN INC                                           | WUGEN INC CONV 10% 12/31/2199 P/P                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |    253458 | PA      | $301691.06    | 0.01%             | 2199-12-31      | Fixed         | 0.10%                 | Yes           |                  3 | On Loan: No      |
| BRIGHT PEAK THERAPEUTICS INC.                       | BRIGHT PEAK THERAPEUTICS SER C PC PP               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   1323335 | NS      | $1442435.15   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| COGENT BIOSCIENCES INC                              | COGENT BIOSCIENCES INC                             | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1446485 | NS      | $16518858.70  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| CG ONCOLOGY INC                                     | CG ONCOLOGY INC                                    | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    467529 | NS      | $12478349.01  | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| DENALI THERAPEUTICS INC                             | DENALI THERAPEUTICS INC                            | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |    273942 | NS      | $3788617.86   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWELL BRANDS INC                                   | NEWELL BRANDS INC                                  | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |    481724 | NS      | $2702471.64   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX CORP                                      | TD SYNNEX CORP                                     | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |    159915 | NS      | $23090126.85  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| RIGETTI COMPUTING INC                               | RIGETTI COMPUTING INC A                            | CUSIP: 76655K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    207520 | NS      | $3009040.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| BRIGHTSPRING HEALTH SERVICES INC                    | BRIGHTSPRING HEALTH SERVICES INC                   | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1520272 | NS      | $31393616.80  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| INSMED INC                                          | INSMED INC                                         | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |    139847 | NS      | $15002786.16  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| VARONIS SYS INC                                     | VARONIS SYSTEMS INC                                | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |    176150 | NS      | $9834454.50   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKAMI TECHNOLOGY INC                               | ALKAMI TECHNOLOGY INC                              | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |    351044 | NS      | $7824770.76   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| NCINO INC                                           | NCINO INC                                          | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |    648983 | NS      | $18122850.28  | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| ADVANCED ENERGY INDUSTRIES INC                      | ADVANCED ENERGY INDUSTRIES INC                     | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |    163895 | NS      | $22768293.40  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| RED ROCK RESORTS INC                                | RED ROCK RESORTS INC                               | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    158097 | NS      | $9699250.95   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BETA TECHNOLOGIES INC                               | BETA TECHNOLOGIES INC SER B 6% PC PP               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     11821 | NS      | $1641109.43   | 0.05%             |  |  |  | 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      | $315120.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| UL SOLUTIONS INC                                    | UL SOLUTIONS INC CL A                              | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |    112555 | NS      | $8230021.60   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| VIKING THERAPEUTICS INC                             | VIKING THERAPEUTICS INC                            | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |    142264 | NS      | $4633538.48   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| CREDO TECHNOLOGY GROUP HOLDING LTD                  | CREDO TECHNOLOGY GROUP HOLDING LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    363788 | NS      | $40580551.40  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| APOGEE THERAPEUTICS INC                             | APOGEE THERAPEUTICS INC                            | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    110338 | NS      | $4221531.88   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LEONARDO DRS INC                                    | LEONARDO DRS INC                                   | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |    239008 | NS      | $9942732.80   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CES ENERGY SOLUTIONS CORP                           | CES ENERGY SOLUTIONS CORP                          | CUSIP: 15713J104<br>LEI: 984500NF54914EB1B646 | Long             | EC               | CORP              | CA        |   1321152 | NS      | $6912782.91   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDBRIDGE CO LLC                                   | LANDBRIDGE CO LLC CLASS A                          | CUSIP: 514952100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    182306 | NS      | $10333104.08  | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| MERUS NV                                            | MERUS B.V.                                         | CUSIP: N/A<br>LEI: 549300W8GPUWU8QNU293       | Long             | EC               | CORP              | NL        |    250241 | NS      | $16575963.84  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ENLIVEN THERAPEUTICS INC                            | ENLIVEN THERAPEUTICS INC PIPE                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    100587 | NS      | $1892041.47   | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| US FOODS HOLDING CORP                               | US FOODS HOLDING CORP                              | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |    232006 | NS      | $19333059.98  | 0.54%             |  |  |  | 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      | $511957.72    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| INSULET CORP                                        | INSULET CORP                                       | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     48944 | NS      | $14115449.60  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP INC                               | EAST WEST BANCORP INC                              | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    150849 | NS      | $15122612.25  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMO BRANDS CORP                                   | PRIMO BRANDS CORP A                                | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |    327898 | NS      | $9053263.78   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNDHAM HOTELS and RESORTS INC                      | WYNDHAM HOTELS and RESORTS INC                     | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     79059 | NS      | $6799074.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLDEX THERAPEUTICS INC                            | CELLDEX THERAPEUTICS INC                           | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |    213605 | NS      | $4695037.90   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGER HOLDINGS CORP                               | INTEGER HOLDINGS CORP                              | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |     96714 | NS      | $10494436.14  | 0.29%             |  |  |  | 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      | $9117804.28   | 0.25%             |  |  |  | Yes           |                  1 | On Loan: No      |
| BRIGHT PEAK THERAPEUTICS INC.                       | BRIGHT PEAK THERAPEUTICS SER B PC PP               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    199331 | NS      | $304976.43    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MASIMO CORP                                         | MASIMO CORP                                        | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |    107999 | NS      | $16609166.21  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVALENT INC                                        | NUVALENT INC-A                                     | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    228081 | NS      | $17870146.35  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOT BARN HOLDINGS INC                              | BOOT BARN HOLDINGS INC                             | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |    155971 | NS      | $26811414.90  | 0.75%             |  |  |  | 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      | $9929623.20   | 0.28%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SPS COMM INC                                        | SPS COMMERCE INC                                   | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |    107714 | NS      | $11726284.61  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| XOMETRY INC                                         | XOMETRY INC                                        | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |    786708 | NS      | $25442136.72  | 0.71%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

**Date Signed:** 2025-08-30

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer