# EDGAR Filing Document

**Accession Number:** 0000754510
**File Stem:** 0001752724-25-160147
**Filing Date:** 2025-6
**Character Count:** 141902
**Document Hash:** a337a921f5a55868816d8f75d1031e42
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-160147.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-160147

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**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:** 251080085

**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           |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity® Small Cap Growth K6 Fund**

**April 30, 2025**

SCPK6-NPRT3-0625

1.9884009.107 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 94.3%** | &nbsp;&nbsp;**Common Stocks - 94.3%** | &nbsp;&nbsp;**Common Stocks - 94.3%** |
|  | Shares | Value ($)<br>|
| BAHAMAS (NASSAU) - 0.2%  |  |  |
| Consumer Discretionary - 0.2% |  |  |
| Diversified Consumer Services - 0.2% |  |  |
| OneSpaWorld Holdings Ltd  | 458431 | 7655798 |
| BELGIUM - 0.0%  |  |  |
| Health Care - 0.0% |  |  |
| Health Care Equipment & Supplies - 0.0% |  |  |
| Nyxoah SA (United States) (b)(c) | 224719 | 1379775 |
| CANADA - 1.9%  |  |  |
| Consumer Discretionary - 0.2% |  |  |
| Specialty Retail - 0.2% |  |  |
| Aritzia Inc Subordinate Voting Shares (c) | 222728 | 7834093 |
| Energy - 0.2% |  |  |
| Energy Equipment & Services - 0.2% |  |  |
| CES Energy Solutions Corp  | 1315630 | 5802285 |
| Health Care - 0.4% |  |  |
| Biotechnology - 0.3% |  |  |
| Xenon Pharmaceuticals Inc (c) | 212720 | 8125904 |
| Health Care Providers & Services - 0.1% |  |  |
| dentalcorp Holdings Ltd Subordinate Voting Shares  | 737670 | 4500076 |
| TOTAL HEALTH CARE |  | 12625980 |
| Information Technology - 0.6% |  |  |
| Electronic Equipment, Instruments & Components - 0.1% |  |  |
| Kraken Robotics Inc (c) | 2387400 | 4260122 |
| Software - 0.5% |  |  |
| Lumine Group Inc Subordinate Voting Shares (c)(d) | 200200 | 6472446 |
| TECSYS Inc  | 311157 | 9565381 |
|  |  | 16037827 |
| TOTAL INFORMATION TECHNOLOGY |  | 20297949 |
| Materials - 0.5% |  |  |
| Metals & Mining - 0.5% |  |  |
| G Mining Ventures Corp  | 349800 | 4851426 |
| Orla Mining Ltd (c) | 477450 | 5257283 |
| Torex Gold Resources Inc (c) | 169700 | 5496232 |
|  |  | 15604941 |
| TOTAL CANADA |  | 62165248 |
| DENMARK - 0.3%  |  |  |
| Health Care - 0.3% |  |  |
| Biotechnology - 0.3% |  |  |
| Ascendis Pharma A/S ADR (c) | 62003 | 10567791 |
| INDIA - 0.6%  |  |  |
| Industrials - 0.6% |  |  |
| Professional Services - 0.6% |  |  |
| WNS Holdings Ltd ADR (c) | 316620 | 19161842 |
| ISRAEL - 1.3%  |  |  |
| Information Technology - 1.3% |  |  |
| IT Services - 0.3% |  |  |
| Wix.com Ltd (c) | 66679 | 11308092 |
| Semiconductors & Semiconductor Equipment - 0.3% |  |  |
| Nova Ltd (c) | 47950 | 9408269 |
| Software - 0.7% |  |  |
| Cellebrite DI Ltd (c) | 1082335 | 21419410 |
| TOTAL ISRAEL |  | 42135771 |
| ITALY - 0.3%  |  |  |
| Industrials - 0.3% |  |  |
| Electrical Equipment - 0.3% |  |  |
| Prysmian SpA  | 199159 | 10940244 |
| JAPAN - 0.8%  |  |  |
| Industrials - 0.5% |  |  |
| Professional Services - 0.5% |  |  |
| BayCurrent Inc  | 309900 | 16698530 |
| Information Technology - 0.3% |  |  |
| Semiconductors & Semiconductor Equipment - 0.3% |  |  |
| Allegro MicroSystems Inc (c) | 564198 | 10759255 |
| TOTAL JAPAN |  | 27457785 |
| NETHERLANDS - 0.5%  |  |  |
| Health Care - 0.5% |  |  |
| Biotechnology - 0.3% |  |  |
| Merus NV (c) | 248620 | 11314696 |
| Pharmaceuticals - 0.2% |  |  |
| Pharvaris NV (c) | 277637 | 5130732 |
| TOTAL NETHERLANDS |  | 16445428 |
| SWEDEN - 0.1%  |  |  |
| Industrials - 0.1% |  |  |
| Trading Companies & Distributors - 0.1% |  |  |
| Alligo AB B Shares  | 401838 | 4581506 |
| THAILAND - 0.8%  |  |  |
| Information Technology - 0.8% |  |  |
| Electronic Equipment, Instruments & Components - 0.8% |  |  |
| Fabrinet (c) | 126802 | 26002018 |
| UNITED KINGDOM - 0.9%  |  |  |
| Consumer Discretionary - 0.5% |  |  |
| Leisure Products - 0.5% |  |  |
| Games Workshop Group PLC  | 80131 | 16456430 |
| Energy - 0.4% |  |  |
| Energy Equipment & Services - 0.4% |  |  |
| TechnipFMC PLC  | 420479 | 11844893 |
| Financials - 0.0% |  |  |
| Banks - 0.0% |  |  |
| Starling Bank Ltd Class D (c)(e)(f) | 431700 | 1392290 |
| TOTAL UNITED KINGDOM |  | 29693613 |
| UNITED STATES - 86.6%  |  |  |
| Communication Services - 1.1% |  |  |
| Entertainment - 0.4% |  |  |
| IMAX Corp (c) | 560671 | 13641126 |
| Interactive Media & Services - 0.2% |  |  |
| Cars.com Inc (c) | 624209 | 7265793 |
| Media - 0.2% |  |  |
| Magnite Inc (c) | 476700 | 5667963 |
| TechTarget Inc/old  | 12034 | 95911 |
|  |  | 5763874 |
| Wireless Telecommunication Services - 0.3% |  |  |
| Gogo Inc (b)(c) | 1435113 | 10863805 |
| TOTAL COMMUNICATION SERVICES |  | 37534598 |
| Consumer Discretionary - 9.7% |  |  |
| Automobile Components - 0.0% |  |  |
| Modine Manufacturing Co (c) | 11490 | 938044 |
| Diversified Consumer Services - 2.3% |  |  |
| Adtalem Global Education Inc (c) | 197310 | 20954322 |
| Duolingo Inc Class A (c) | 55504 | 21617698 |
| Grand Canyon Education Inc (c) | 102647 | 18309145 |
| Stride Inc (c) | 23111 | 3287540 |
| Universal Technical Institute Inc (b)(c) | 390970 | 10970618 |
|  |  | 75139323 |
| Hotels, Restaurants & Leisure - 3.1% |  |  |
| Brinker International Inc (c) | 170625 | 22914938 |
| Cava Group Inc (c) | 109499 | 10120993 |
| Cheesecake Factory Inc/The (b) | 263390 | 13266954 |
| Dutch Bros Inc Class A (c) | 184125 | 10999628 |
| Kura Sushi USA Inc Class A (b)(c) | 108258 | 6374230 |
| Planet Fitness Inc Class A (c) | 134950 | 12764921 |
| Red Rock Resorts Inc Class A  | 181725 | 7759657 |
| Sportradar Holding AG Class A (b)(c) | 671120 | 15509583 |
|  |  | 99710904 |
| Household Durables - 1.0% |  |  |
| Champion Homes Inc (c) | 209100 | 18087150 |
| Newell Brands Inc  | 942201 | 4503721 |
| Somnigroup International Inc  | 187200 | 11430432 |
|  |  | 34021303 |
| Specialty Retail - 3.0% |  |  |
| BARK Inc warrants 6/1/2026 (c) | 54 | 2 |
| Boot Barn Holdings Inc (c) | 155053 | 16178230 |
| Chewy Inc Class A (c) | 783913 | 29396738 |
| Fanatics Inc Class A (c)(e)(f) | 163048 | 9929623 |
| Group 1 Automotive Inc  | 42545 | 17172438 |
| Murphy USA Inc  | 19103 | 9524183 |
| Warby Parker Inc Class A (c) | 929360 | 15343734 |
|  |  | 97544948 |
| Textiles, Apparel & Luxury Goods - 0.3% |  |  |
| Crocs Inc (c) | 115080 | 11096014 |
| TOTAL CONSUMER DISCRETIONARY |  | 318450536 |
| Consumer Staples - 3.4% |  |  |
| Beverages - 0.6% |  |  |
| Primo Brands Corp Class A  | 626330 | 20462201 |
| Consumer Staples Distribution & Retail - 1.8% |  |  |
| Sprouts Farmers Market Inc (c) | 189912 | 32474952 |
| US Foods Holding Corp (c) | 366319 | 24052506 |
|  |  | 56527458 |
| Food Products - 0.7% |  |  |
| Freshpet Inc (c) | 53600 | 3941744 |
| Simply Good Foods Co/The (c) | 558250 | 20158408 |
|  |  | 24100152 |
| Tobacco - 0.3% |  |  |
| Turning Point Brands Inc  | 173250 | 10634084 |
| TOTAL CONSUMER STAPLES |  | 111723895 |
| Energy - 1.1% |  |  |
| Energy Equipment & Services - 0.3% |  |  |
| Cactus Inc Class A  | 283522 | 10756825 |
| Oil, Gas & Consumable Fuels - 0.8% |  |  |
| Antero Resources Corp (c) | 385546 | 13428568 |
| Centrus Energy Corp Class A (b)(c) | 64960 | 4501078 |
| Northern Oil & Gas Inc  | 286098 | 6952181 |
|  |  | 24881827 |
| TOTAL ENERGY |  | 35638652 |
| Financials - 7.5% |  |  |
| Banks - 1.2% |  |  |
| Eastern Bankshares Inc  | 881687 | 13154770 |
| Pathward Financial Inc  | 45024 | 3573555 |
| Pinnacle Financial Partners Inc  | 126647 | 12695095 |
| SouthState Corp  | 99020 | 8592956 |
|  |  | 38016376 |
| Capital Markets - 3.4% |  |  |
| Houlihan Lokey Inc Class A  | 104573 | 16949192 |
| P10 Inc Class A  | 906520 | 10035176 |
| Perella Weinberg Partners (f) | 457262 | 7851189 |
| Perella Weinberg Partners Class A  | 680107 | 11677437 |
| Piper Sandler Cos  | 37720 | 9095046 |
| PJT Partners Inc Class A  | 70300 | 9962213 |
| StepStone Group Inc Class A  | 443496 | 22179235 |
| StepStone Group Inc rights 12/31/2038 (c)(e) | 6434 | 405728 |
| Stifel Financial Corp  | 284866 | 24410168 |
|  |  | 112565384 |
| Consumer Finance - 1.0% |  |  |
| FirstCash Holdings Inc  | 162803 | 21809090 |
| SLM Corp  | 394520 | 11405573 |
|  |  | 33214663 |
| Financial Services - 0.9% |  |  |
| HA Sustainable Infrastructure Capital Inc  | 359740 | 8986305 |
| Mr Cooper Group Inc (c) | 62600 | 7450026 |
| Remitly Global Inc (c) | 655050 | 13245111 |
|  |  | 29681442 |
| Insurance - 1.0% |  |  |
| Baldwin Insurance Group Inc/The Class A (c) | 321136 | 13365681 |
| Stewart Information Services Corp  | 160032 | 10478895 |
| Trupanion Inc (b)(c) | 281860 | 10316076 |
|  |  | 34160652 |
| TOTAL FINANCIALS |  | 247638517 |
| Health Care - 25.4% |  |  |
| Biotechnology - 11.0% |  |  |
| ADMA Biologics Inc (c) | 432940 | 10303972 |
| Aerovate Therapeutics Inc (f) | 146132 | 1388254 |
| Alkermes PLC (c) | 434540 | 12501716 |
| Annexon Inc (c) | 547583 | 1018504 |
| Apogee Therapeutics Inc (b)(c) | 109513 | 4298385 |
| Arcellx Inc (c) | 273176 | 17742781 |
| Astria Therapeutics Inc (c) | 599444 | 3093131 |
| Avidity Biosciences Inc (c) | 220986 | 7215193 |
| Bicara Therapeutics Inc (b) | 210140 | 3019712 |
| Blueprint Medicines Corp (b)(c) | 99332 | 8890214 |
| Boundless Bio Inc (c) | 79125 | 139260 |
| Cargo Therapeutics Inc (c) | 366070 | 1672940 |
| Celldex Therapeutics Inc (c) | 212208 | 4420293 |
| CG oncology Inc (b)(c) | 465080 | 12529255 |
| Cogent Biosciences Inc (c) | 1156990 | 6027918 |
| Crinetics Pharmaceuticals Inc (c) | 394009 | 13155961 |
| Cytokinetics Inc (c) | 238292 | 10208429 |
| Day One Biopharmaceuticals Inc (b)(c) | 832410 | 6476150 |
| Denali Therapeutics Inc (c) | 272133 | 4531014 |
| Disc Medicine Inc (c) | 133560 | 6600535 |
| GlycoMimetics Inc (e)(f)(g)(h) | 4033299 | 908662 |
| Insmed Inc (c) | 320401 | 23068872 |
| Janux Therapeutics Inc (c) | 264268 | 8773698 |
| Kiniksa Pharmaceuticals International Plc Class A (b)(c) | 224669 | 6059323 |
| Korro Bio Inc (b)(c) | 21000 | 372750 |
| Legend Biotech Corp ADR (c) | 135035 | 4719473 |
| Madrigal Pharmaceuticals Inc (b)(c) | 77615 | 25916425 |
| Monte Rosa Therapeutics Inc (b)(c) | 300909 | 1477463 |
| MoonLake Immunotherapeutics Class A (c) | 59816 | 2517057 |
| Neurogene Inc (b)(c) | 120219 | 1803285 |
| Nurix Therapeutics Inc (c) | 423760 | 4885953 |
| Nuvalent Inc Class A (c) | 226573 | 17389478 |
| Oruka Therapeutics Inc  | 228121 | 2381583 |
| Perspective Therapeutics Inc (c) | 485300 | 1188985 |
| PTC Therapeutics Inc (c) | 207000 | 10316880 |
| Revolution Medicines Inc (b)(c) | 251422 | 10152420 |
| Rhythm Pharmaceuticals Inc (b)(c) | 287720 | 18756467 |
| Scholar Rock Holding Corp (c) | 20700 | 681237 |
| Soleno Therapeutics Inc (c) | 216930 | 16239380 |
| Spyre Therapeutics Inc (c) | 201797 | 3073368 |
| TG Therapeutics Inc (c) | 116080 | 5282801 |
| Tyra Biosciences Inc (c) | 412147 | 4245114 |
| Upstream Bio Inc  | 542660 | 5025032 |
| Vaxcyte Inc (c) | 330253 | 11836268 |
| Veracyte Inc (c) | 358090 | 10921745 |
| Vericel Corp (c) | 371121 | 14110020 |
| Viking Therapeutics Inc (b)(c) | 141313 | 4079706 |
| Vir Biotechnology Inc (c) | 134400 | 822528 |
| Viridian Therapeutics Inc (c) | 464675 | 6296346 |
| Zenas Biopharma Inc  | 197900 | 2291682 |
|  |  | 360827618 |
| Health Care Equipment & Supplies - 6.1% |  |  |
| Artivion Inc (c) | 299060 | 7084731 |
| AtriCure Inc (b)(c) | 231956 | 6937804 |
| Bioventus Inc (c) | 14816 | 108304 |
| Ceribell Inc (b) | 671704 | 10807717 |
| Glaukos Corp (c) | 207696 | 19575348 |
| Insulet Corp (c) | 48640 | 12271386 |
| Integer Holdings Corp (c) | 90276 | 11402762 |
| Lantheus Holdings Inc (c) | 267068 | 27865875 |
| Masimo Corp (c) | 107228 | 17259419 |
| Merit Medical Systems Inc (b)(c) | 182240 | 17212568 |
| NeuroPace Inc (c) | 68601 | 801945 |
| Penumbra Inc (c) | 85094 | 24918927 |
| PROCEPT BioRobotics Corp (c) | 245057 | 13228177 |
| Pulmonx Corp (c) | 616926 | 2979753 |
| TransMedics Group Inc (b)(c) | 304855 | 28049709 |
|  |  | 200504425 |
| Health Care Providers & Services - 5.1% |  |  |
| agilon health Inc (c) | 1268473 | 5403695 |
| Alignment Healthcare Inc (c) | 788046 | 13964175 |
| BrightSpring Health Services Inc (c) | 1357723 | 23800884 |
| Ensign Group Inc/The  | 206928 | 26691643 |
| GeneDx Holdings Corp Class A (c) | 67400 | 4505690 |
| HealthEquity Inc (c) | 339685 | 29117798 |
| LifeStance Health Group Inc (c) | 1614508 | 10607318 |
| Pennant Group Inc/The (c) | 444851 | 11397083 |
| Privia Health Group Inc (c) | 734698 | 17250709 |
| Progyny Inc (c) | 772120 | 17635221 |
| Surgery Partners Inc (c) | 379214 | 8323747 |
|  |  | 168697963 |
| Health Care Technology - 1.1% |  |  |
| Doximity Inc Class A (c) | 461630 | 26257515 |
| Schrodinger Inc/United States (b)(c) | 50923 | 1305156 |
| Waystar Holding Corp (c) | 222340 | 8264378 |
|  |  | 35827049 |
| Life Sciences Tools & Services - 0.2% |  |  |
| Veterinary Emergency Group (c)(e)(f)(i) | 68413 | 4966784 |
| Pharmaceuticals - 1.9% |  |  |
| Axsome Therapeutics Inc (b)(c) | 231850 | 26034437 |
| Corcept Therapeutics Inc (b)(c) | 243399 | 17495520 |
| Enliven Therapeutics Inc (c) | 334168 | 6329142 |
| Enliven Therapeutics Inc (c)(f) | 100587 | 1905118 |
| Liquidia Corp (b)(c) | 292760 | 4089857 |
| Structure Therapeutics Inc ADR (c) | 140901 | 3804327 |
| WaVe Life Sciences Ltd (c) | 423350 | 3268262 |
|  |  | 62926663 |
| TOTAL HEALTH CARE |  | 833750502 |
| Industrials - 18.6% |  |  |
| Aerospace & Defense - 1.9% |  |  |
| BWX Technologies Inc  | 57219 | 6243737 |
| Leonardo DRS Inc  | 237430 | 8775413 |
| Mercury Systems Inc (b)(c) | 273790 | 13689500 |
| Rocket Lab USA Inc Class A (b)(c) | 331240 | 7217720 |
| V2X Inc (c) | 265134 | 13193068 |
| Woodward Inc  | 66720 | 12514670 |
|  |  | 61634108 |
| Building Products - 1.9% |  |  |
| AZZ Inc (b) | 390356 | 33867287 |
| CSW Industrials Inc (b) | 17243 | 5388093 |
| Tecnoglass Inc  | 275396 | 19627473 |
| UFP Industries Inc  | 40318 | 3985433 |
|  |  | 62868286 |
| Commercial Services & Supplies - 1.8% |  |  |
| ACV Auctions Inc Class A (c) | 1097244 | 16118514 |
| GEO Group Inc/The (c) | 884594 | 27670101 |
| HNI Corp  | 164308 | 6950228 |
| Montrose Environmental Group Inc (b)(c) | 23470 | 343366 |
| Pursuit Attractions and Hospitality Inc (c) | 270407 | 7920221 |
|  |  | 59002430 |
| Construction & Engineering - 2.6% |  |  |
| Comfort Systems USA Inc  | 22686 | 9018819 |
| Construction Partners Inc Class A (c) | 147480 | 12114007 |
| Fluor Corp (c) | 706590 | 24652925 |
| Sterling Infrastructure Inc (b)(c) | 179113 | 26764856 |
| Valmont Industries Inc  | 41140 | 12063071 |
|  |  | 84613678 |
| Electrical Equipment - 0.2% |  |  |
| Acuity Inc  | 39745 | 9682279 |
| Machinery - 3.9% |  |  |
| Chart Industries Inc (c) | 132060 | 17825459 |
| Crane Co  | 69138 | 11129835 |
| Esab Corp  | 137718 | 16542686 |
| Federal Signal Corp  | 102196 | 8321820 |
| Gates Industrial Corp PLC (c) | 645192 | 12207033 |
| ITT Inc  | 130171 | 17836030 |
| JBT Marel Corp (b) | 72030 | 7581878 |
| Mueller Industries Inc  | 362075 | 26634238 |
| REV Group Inc  | 341908 | 11180392 |
|  |  | 129259371 |
| Passenger Airlines - 0.3% |  |  |
| Alaska Air Group Inc (c) | 229040 | 10139601 |
| Professional Services - 3.9% |  |  |
| CACI International Inc (c) | 24427 | 11184390 |
| Cbiz Inc (c) | 216208 | 14723765 |
| ExlService Holdings Inc (c) | 815306 | 39526035 |
| First Advantage Corp (b)(c) | 521016 | 7346326 |
| FTI Consulting Inc (c) | 26610 | 4424710 |
| Huron Consulting Group Inc (b)(c) | 127830 | 17230206 |
| KBR Inc  | 187000 | 9875470 |
| Paycom Software Inc  | 73380 | 16612498 |
| Paylocity Holding Corp (c) | 35940 | 6904074 |
|  |  | 127827474 |
| Trading Companies & Distributors - 2.1% |  |  |
| Applied Industrial Technologies Inc  | 73910 | 17980825 |
| FTAI Aviation Ltd  | 260427 | 27894336 |
| Herc Holdings Inc (b) | 98265 | 10754121 |
| Xometry Inc Class A (b)(c) | 487298 | 12494321 |
|  |  | 69123603 |
| TOTAL INDUSTRIALS |  | 614150830 |
| Information Technology - 14.0% |  |  |
| Communications Equipment - 0.2% |  |  |
| Lumentum Holdings Inc (c) | 131640 | 7772026 |
| Electronic Equipment, Instruments & Components - 3.8% |  |  |
| Advanced Energy Industries Inc  | 131453 | 12804837 |
| Badger Meter Inc (b) | 43590 | 9625544 |
| Belden Inc  | 106740 | 11005961 |
| OSI Systems Inc (c) | 254140 | 52032624 |
| PAR Technology Corp (b)(c) | 226407 | 13222169 |
| TD SYNNEX Corp  | 158970 | 17613876 |
| Vontier Corp  | 250315 | 7962519 |
|  |  | 124267530 |
| IT Services - 0.8% |  |  |
| Kyndryl Holdings Inc (c) | 763071 | 24738762 |
| Semiconductors & Semiconductor Equipment - 1.5% |  |  |
| Aehr Test Systems (b)(c) | 422031 | 3599924 |
| Credo Technology Group Holding Ltd (b)(c) | 265640 | 11435802 |
| Impinj Inc (c) | 53900 | 4965807 |
| MACOM Technology Solutions Holdings Inc (c) | 194388 | 20167755 |
| SiTime Corp (b)(c) | 70330 | 10328664 |
|  |  | 50497952 |
| Software - 7.7% |  |  |
| Algolia Inc (c)(e)(f) | 43269 | 674996 |
| Alkami Technology Inc (b)(c) | 418400 | 11167096 |
| Clearwater Analytics Holdings Inc Class A (b)(c) | 244500 | 5559930 |
| Commvault Systems Inc (c) | 124776 | 20853813 |
| Confluent Inc Class A (c) | 107700 | 2564337 |
| CyberArk Software Ltd (c) | 48581 | 17108285 |
| Five9 Inc (c) | 15510 | 389921 |
| Freshworks Inc Class A (c) | 272600 | 4026302 |
| Intapp Inc (c) | 332664 | 18050349 |
| InterDigital Inc (b) | 38440 | 7726440 |
| Life360 Inc (b)(c) | 215616 | 9249926 |
| Monday.com Ltd (c) | 107930 | 30327251 |
| nCino Inc (b)(c) | 858205 | 19910356 |
| Pegasystems Inc  | 70100 | 6454808 |
| Plaid Inc/CA Class A (e)(f) | 29415 | 6000072 |
| Q2 Holdings Inc (c) | 205066 | 16251481 |
| SailPoint Inc  | 360050 | 6178458 |
| SEMrush Holdings Inc Class A (c) | 718533 | 7386519 |
| SPS Commerce Inc (c) | 105558 | 15148629 |
| Tenable Holdings Inc (c) | 320857 | 9808598 |
| Varonis Systems Inc (b)(c) | 174986 | 7496400 |
| Weave Communications Inc (c) | 1375280 | 14577968 |
| Workiva Inc Class A (b)(c) | 217030 | 16335848 |
|  |  | 253247783 |
| TOTAL INFORMATION TECHNOLOGY |  | 460524053 |
| Materials - 3.9% |  |  |
| Chemicals - 1.4% |  |  |
| Axalta Coating Systems Ltd (c) | 724779 | 23555318 |
| Cabot Corp  | 185174 | 14543566 |
| Element Solutions Inc  | 409631 | 8360568 |
|  |  | 46459452 |
| Construction Materials - 0.3% |  |  |
| Eagle Materials Inc  | 39602 | 8965497 |
| Metals & Mining - 1.7% |  |  |
| ATI Inc (c) | 206675 | 11238987 |
| Carpenter Technology Corp (b) | 228989 | 44792538 |
|  |  | 56031525 |
| Paper & Forest Products - 0.5% |  |  |
| Louisiana-Pacific Corp  | 197806 | 17072636 |
| TOTAL MATERIALS |  | 128529110 |
| Real Estate - 1.7% |  |  |
| Hotel & Resort REITs - 0.2% |  |  |
| Ryman Hospitality Properties Inc  | 96091 | 8451203 |
| Industrial REITs - 0.4% |  |  |
| Terreno Realty Corp  | 209008 | 11773421 |
| Real Estate Management & Development - 1.1% |  |  |
| Compass Inc Class A (c) | 2798712 | 21606057 |
| Landbridge Co LLC Class A (b) | 181207 | 13128447 |
|  |  | 34734504 |
| TOTAL REAL ESTATE |  | 54959128 |
| Utilities - 0.2% |  |  |
| Electric Utilities - 0.2% |  |  |
| IDACORP Inc (b) | 66500 | 7852984 |
| TOTAL UNITED STATES |  | 2850752805 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $2,796,485,033) |  | <br> **3108939624** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Convertible Corporate Bonds - 0.0%** | &nbsp;&nbsp;**Convertible Corporate Bonds - 0.0%** | &nbsp;&nbsp;**Convertible Corporate Bonds - 0.0%** |
|  | Principal<br> Amount (a)<br>| Value ($)<br>|
| UNITED STATES - 0.0%  |  |  |
| Health Care - 0.0% |  |  |
| Health Care Technology - 0.0% |  |  |
| Wugen Inc 10% 6/14/2025 (e)(f)<br>(Cost $253,458)<br>| 253458 | **261391** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Convertible Preferred Stocks - 0.7%** | &nbsp;&nbsp;**Convertible Preferred Stocks - 0.7%** | &nbsp;&nbsp;**Convertible Preferred Stocks - 0.7%** |
|  | Shares | Value ($)<br>|
| UNITED STATES - 0.7%  |  |  |
| Health Care - 0.2% |  |  |
| Biotechnology - 0.2% |  |  |
| Bright Peak Therapeutics Inc. Series B (c)(e)(f) | 199331 | 289030 |
| Bright Peak Therapeutics Inc. Series C (c)(e)(f) | 1323335 | 1389502 |
| Caris Life Sciences Inc Series D (c)(e)(f) | 144435 | 794393 |
| Endeavor BioMedicines Inc Series C (c)(e)(f) | 210174 | 1027751 |
| LifeMine Therapeutics Inc Series C (c)(e)(f) | 402743 | 475237 |
| Sonoma Biotherapeutics Inc Series B (c)(e)(f) | 438013 | 1059992 |
| Sonoma Biotherapeutics Inc Series B1 (c)(e)(f) | 233603 | 651752 |
| T-Knife Therapeutics Inc Series B (c)(e)(f) | 201583 | 274153 |
| Treeline Biosciences Series A (c)(e)(f) | 21246 | 110903 |
|  |  | 6072713 |
| Health Care Technology - 0.0% |  |  |
| Wugen Inc Series B (c)(e)(f) | 59982 | 77376 |
| TOTAL HEALTH CARE |  | 6150089 |
| Industrials - 0.2% |  |  |
| Construction & Engineering - 0.2% |  |  |
| Beta Technologies Inc Series A (c)(e)(f) | 62752 | 5435578 |
| Beta Technologies Inc Series B, 6% (c)(e)(f) | 11821 | 1223474 |
| Beta Technologies Inc Series C, 6% (e)(f) | 4600 | 408894 |
|  |  | 7067946 |
| Information Technology - 0.3% |  |  |
| Communications Equipment - 0.2% |  |  |
| Astranis Space Technologies Corp Series C (c)(e)(f) | 125912 | 1397623 |
| Astranis Space Technologies Corp Series C (c)(e)(f) | 26805 | 297535 |
| Astranis Space Technologies Corp Series D (c)(e)(f) | 503082 | 3868701 |
|  |  | 5563859 |
| IT Services - 0.0% |  |  |
| Yanka Industries Inc Series E (c)(e)(f) | 191029 | 500496 |
| Yanka Industries Inc Series F (c)(e)(f) | 28989 | 122044 |
|  |  | 622540 |
| Software - 0.1% |  |  |
| Algolia Inc Series D (c)(e)(f) | 9900 | 154440 |
| Lyte Ai Inc Series B (e)(f) | 38600 | 428074 |
| Mountain Digital Inc Series D (c)(e)(f) | 140383 | 1830594 |
| Skyryse Inc Series B (c)(e)(f) | 12000 | 310920 |
|  |  | 2724028 |
| TOTAL INFORMATION TECHNOLOGY |  | 8910427 |
| TOTAL UNITED STATES |  | 22128462 |
| <br> **TOTAL CONVERTIBLE PREFERRED STOCKS**<br> (Cost $30,915,071) |  | <br> **22128462** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Domestic Equity Funds - 4.5%** | &nbsp;&nbsp;**Domestic Equity Funds - 4.5%** | &nbsp;&nbsp;**Domestic Equity Funds - 4.5%** |
|  | Shares | Value ($)<br>|
| iShares Russell 2000 Growth ETF (b)<br>(Cost $159,100,521)<br>| 582505 | **147694143** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 9.5%** | &nbsp;&nbsp;**Money Market Funds - 9.5%** | &nbsp;&nbsp;**Money Market Funds - 9.5%** | &nbsp;&nbsp;**Money Market Funds - 9.5%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Cash Central Fund (j) | 4.33 | 16005517 | 16008718 |
| Fidelity Securities Lending Cash Central Fund (j)(k) | 4.33 | 295815353 | 295844934 |
| <br> **TOTAL MONEY MARKET FUNDS**<br> (Cost $311,853,652) |  |  | **311853652** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 109.0%**<br> (Cost $3,298,607,735)<br>| <br>**3590877272** |
| **NET OTHER ASSETS (LIABILITIES) - (9.0)%**  | **(295279585)** |
| **NET ASSETS - 100.0%** | **3295597687** |

---

**Security Type Abbreviations**

ETF - EXCHANGE-TRADED FUND

**Legend**

(a) Amount is stated in United States dollars unless otherwise noted.

(b) Security or a portion of the security is on loan at period end.

(c) Non-income producing

(d) Security is exempt from registration under Regulation S of the Securities Act of 1933 and may be resold to qualified foreign investors outside of the United States. At the end of the period, the value of securities amounted to $6,472,446 or 0.2% of net assets.

(e) Level 3 security

(f) Restricted securities (including private placements) - Investment in securities not registered under the Securities Act of 1933 (excluding 144A issues). At the end of the period, the value of restricted securities (excluding 144A issues) amounted to $57,406,841 or 1.7% of net assets.

(g) Affiliated company

(h) Security or a portion of the security purchased on a delayed delivery or when-issued basis.

(i) Investment is owned by a wholly-owned subsidiary (Subsidiary) that is treated as a corporation for U.S. tax purposes.

(j) Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.

(k) Investment made with cash collateral received from securities on loan.

At period end, the value of non-cash collateral for securities on loan amounted to $5,919,297.

---

| | | |
|:---|:---|:---|
| Additional information on each restricted holding is as follows: | Additional information on each restricted holding is as follows: | Additional information on each restricted holding is as follows: |
| Security | Acquisition Date | Acquisition Cost ($)<br>|
| Aerovate Therapeutics Inc | 10/30/24 | 1375594 |
| Algolia Inc | 10/27/21 | 1265404 |
| Algolia Inc Series D | 7/23/21 | 289526 |
| Astranis Space Technologies Corp Series C | 3/19/21 | 2760108 |
| Astranis Space Technologies Corp Series C | 4/05/23 | 587591 |
| Astranis Space Technologies Corp Series D | 4/25/24 - 12/06/24 | 4699993 |
| Beta Technologies Inc Series A | 4/09/21 | 4597839 |
| Beta Technologies Inc Series B, 6% | 4/04/22 | 1219573 |
| Beta Technologies Inc Series C, 6% | 10/24/24 | 526562 |
| Bright Peak Therapeutics Inc. Series B | 5/14/21 | 778587 |
| Bright Peak Therapeutics Inc. Series C | 5/07/24 | 1500000 |
| Caris Life Sciences Inc Series D | 5/11/21 | 1169924 |
| Endeavor BioMedicines Inc Series C | 4/22/24 | 1371301 |
| Enliven Therapeutics Inc | 3/19/24 | 1408218 |
| Fanatics Inc Class A | 8/13/20 - 3/22/21 | 2891600 |
| GlycoMimetics Inc | 10/28/24 | 500000 |
| LifeMine Therapeutics Inc Series C | 2/15/22 | 820222 |
| Lyte Ai Inc Series B | 8/13/24 | 489683 |
| Mountain Digital Inc Series D | 11/05/21 | 3223938 |
| Perella Weinberg Partners | 12/29/20 | 4572620 |
| Plaid Inc/CA Class A | 3/31/25 | 5999972 |
| Skyryse Inc Series B | 10/21/21 | 296160 |
| Sonoma Biotherapeutics Inc Series B | 7/26/21 | 865645 |
| Sonoma Biotherapeutics Inc Series B1 | 7/26/21 | 692516 |
| Starling Bank Ltd Class D | 6/18/21 - 4/05/22 | 824189 |
| T-Knife Therapeutics Inc Series B | 6/30/21 | 1162892 |
| Treeline Biosciences Series A | 7/30/21 | 166303 |
| Veterinary Emergency Group | 9/16/21 - 10/31/23 | 3656552 |
| Wugen Inc 10% 6/14/2025 | 6/14/24 | 253458 |
| Wugen Inc Series B | 7/09/21 | 465154 |
| Yanka Industries Inc Series E | 5/15/20 | 2307478 |
| Yanka Industries Inc Series F | 4/08/21 | 924077 |

---

**Affiliated Central Funds**

Fiscal year to date information regarding the Fund's investments in Fidelity Central Funds, including the ownership percentage, is presented below.

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Affiliate  | Value,<br> beginning<br> of period ($) | Purchases ($) | Sales<br> Proceeds ($) | Dividend<br> Income ($) | Realized<br> Gain (loss) ($) | Change in<br> Unrealized<br> appreciation<br> (depreciation) ($) | Value,<br> end<br> of period ($) | <br>Shares,<br> end<br> of period  | % ownership,<br> end<br> of period |
| Fidelity Cash Central Fund | 41157059 | 1209755061 | 1234903402 | 1965973 | - | - | 16008718 | 16005517 | 0.0% |
| Fidelity Securities Lending Cash Central Fund | 167889010 | 1153945344 | 1025989420 | 787389 | - | - | 295844934 | 295815353 | 1.0% |
| Total | 209046069 | 2363700405 | 2260892822 | 2753362 | - | - | 311853652 |  |  |

---

Amounts in the dividend income column in the above table include any capital gain distributions from underlying funds.

Amounts in the dividend income column for Fidelity Securities Lending Cash Central Fund represents the income earned on investing cash collateral, less rebates paid to borrowers and any lending agent fees associated with the loan, plus any premium income received for lending certain types of securities.

**Other Affiliated Issuers**

An affiliated company is a company in which the Fund has ownership of at least 5% of the voting securities. Fiscal year to date transactions with companies which are or were affiliates are presented in the table below. Certain corporate actions, such as mergers, are excluded from the amounts in this table if applicable. A dash in the Value end of period ($) and Shares end of period columns means either the issuer is no longer held at period end, or the issuer is held at period end but is no longer an affiliate.

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Affiliate  | Value,<br> beginning<br> of period ($) | Purchases ($) | Sales<br> Proceeds ($) | Dividend<br> Income ($) | Realized<br> Gain (loss) ($) | Change in<br> Unrealized<br> appreciation<br> (depreciation) ($) | Value,<br> end<br> of period ($) | <br>Shares,<br> end<br> of period  |
| GlycoMimetics Inc | - | 500000 | - | - | - | 408662 | 908662 | 4033299 |
| Total | - | 500000 | - | - | - | 408662 | 908662 |  |

---

**Investment Valuation**

Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Securities transactions are accounted for as of trade date. The Board of Trustees (the Board) has designated the Fund's investment adviser as the valuation designee responsible for the fair valuation function and performing fair value determinations as needed. The investment adviser has established a Fair Value Committee (the Committee) to carry out the day-to-day fair valuation responsibilities and has adopted policies and procedures to govern the fair valuation process and the activities of the Committee. In accordance with these fair valuation policies and procedures, which have been approved by the Board, the Fund attempts to obtain prices from one or more third party pricing services or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with the policies and procedures. Factors used in determining fair value vary by investment type and may include market or investment specific events, transaction data, estimated cash flows, and market observations of comparable investments. The frequency that the fair valuation procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee manages the Fund's fair valuation practices and maintains the fair valuation policies and procedures. The Fund's investment adviser reports to the Board information regarding the fair valuation process and related material matters.

The inputs to valuation techniques used to value investments are categorized into a disclosure hierarchy consisting of three levels as shown below:

Level 1 - Unadjusted quoted prices in active markets for identical investments

Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, etc.)

Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available)

Valuation techniques used to value investments by major category are as follows:

Equity securities, including restricted securities, for which market quotations are readily available, are valued at the last reported sale price or official closing price as reported by a third party pricing service on the primary market or exchange on which they are traded and are categorized as Level 1 in the hierarchy. In the event there were no sales during the day or closing prices are not available, securities are valued at the last quoted bid price or may be valued using the last available price and are generally categorized as Level 2 in the hierarchy. For any foreign equity securities, when market or security specific events arise, comparisons to the valuation of American Depositary Receipts (ADRs), futures contracts, Exchange-Traded Funds (ETFs) and certain indexes as well as quoted prices for similar securities may be used and would be categorized as Level 2 in the hierarchy. For equity securities, including restricted securities, where observable inputs are limited, assumptions about market activity and risk are used and these securities may be categorized as Level 3 in the hierarchy.

Securities, including private placements or other restricted securities, for which observable inputs are not available are valued using alternate valuation approaches, including the market approach, the income approach and cost approach, and are categorized as Level 3 in the hierarchy. The market approach considers factors including the price of recent investments in the same or a similar security or financial metrics of comparable securities. The income approach considers factors including expected future cash flows, security specific risks and corresponding discount rates. The cost approach considers factors including the value of the security's underlying assets and liabilities.

Debt securities, including restricted securities, are valued based on evaluated prices received from third party pricing services or from brokers who make markets in such securities. Convertible Corporate Bonds are valued by pricing services who utilize matrix pricing which considers yield or price of bonds of comparable quality, coupon, maturity and type or by broker-supplied prices. When independent prices are unavailable or unreliable, debt securities may be valued utilizing pricing methodologies which consider similar factors that would be used by third party pricing services. Debt securities are generally categorized as Level 2 in the hierarchy but may be Level 3 depending on the circumstances.

Exchange-Traded Funds (ETFs) and Exchange-Traded Notes (ETNs) are valued at their last sale price or official closing price as reported by a third party pricing service on the primary market or exchange on which they are traded and are categorized as Level 1 in the hierarchy. In the event there were no sales during the day but the exchange reports a closing bid level, ETFs and ETNs are valued at the closing bid and would be categorized as Level 1 in the hierarchy. In the event there was no closing bid, ETFs and ETNs may be valued by another method that the Board believes reflects fair value in accordance with the Board's fair value pricing policies and may be categorized as Level 2 in the hierarchy.

Investments in any open-end mutual funds are valued at their closing net asset value (NAV) each business day and are categorized as Level 1 in the hierarchy.

Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy.

For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.

*The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please see the fund's most recent prospectus and annual report.*

*Third party trademarks and service marks are the property of their respective owners. All other trademarks and service marks are the property of FMR LLC or an affiliate.*

## 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:** 2025-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $3554356892.11

**Total Liabilities:** $260222505.37

**Net Assets:** $3294134386.74

**Delayed Delivery Securities:** $500000.01

**Cash Not Reported:** $33422.20

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000182861 | -6.68%               | -8.31%               | -0.57%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $11405329.74             | $-267619261.93                             |
| Month 2  | $4181518.51              | $-308287812.87                             |
| Month 3  | $-57664965.30            | $40140344.96                               |

### 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        |    379214 | NS      | $8323747.30   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| EXLSERVICE HOLDINGS INC                             | EXLSERVICE HOLDINGS INC                            | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |    814576 | NS      | $39490644.48  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SOMNIGROUP INTERNATIONAL INC                        | SOMNIGROUP INTERNATIONAL INC                       | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |    187200 | NS      | $11430432.00  | 0.35%             |  |  |  | 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      | $405728.04    | 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      | $154440.00    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| UPSTREAM BIO INC                                    | UPSTREAM BIO INC                                   | CUSIP: 91678A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    542660 | NS      | $5025031.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI SYSTEMS INC                                     | OSI SYSTEMS INC                                    | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |    254050 | NS      | $52014197.00  | 1.58%             |  |  |  | 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      | $5435578.24   | 0.17%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ASTRANIS SPACE TECHNOLOGIES CORP                    | ASTRANIS SPACE TECHNOLOGIES CORP SERIES D PC PP    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    503082 | NS      | $3868700.58   | 0.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CERIBELL INC                                        | CERIBELL INC                                       | CUSIP: 15678C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    670664 | NS      | $10790983.76  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB CORP                                           | ESAB CORP                                          | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |    137718 | NS      | $16542686.16  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA INC                                        | PENUMBRA INC                                       | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |     85024 | NS      | $24898428.16  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMINE GROUP INC                                    | LUMINE GROUP INC                                   | CUSIP: 55027C106<br>LEI: 984500E3C44B9D44M738 | Long             | EC               | CORP              | CA        |    200200 | NS      | $6472445.96   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| HOULIHAN LOKEY                                      | HOULIHAN LOKEY                                     | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |    104573 | NS      | $16949191.84  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| TECNOGLASS INC                                      | TECNOGLASS INC                                     | CUSIP: N/A<br>LEI: 529900YRWTPOC2E6IO67       | Long             | EC               | CORP              | KY        |    275396 | NS      | $19627472.92  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKIVA INC                                         | WORKIVA INC                                        | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |    216800 | NS      | $16318536.00  | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| MAGNITE INC                                         | MAGNITE INC                                        | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |    476700 | NS      | $5667963.00   | 0.17%             |  |  |  | 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        |    194218 | NS      | $20150117.50  | 0.61%             |  |  |  | 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      | $6000071.70   | 0.18%             |  |  |  | Yes           |                  3 | On Loan: No      |
| COMMVAULT SYSTEMS INC                               | COMMVAULT SYSTEMS INC                              | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |    124676 | NS      | $20837099.88  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVA LTD                                            | NOVA MEASURING INSTRUMENTS LTD                     | CUSIP: N/A<br>LEI: 529900B2DSWE5V3SC292       | Long             | EC               | CORP              | IL        |     47950 | NS      | $9408269.50   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INTERSTATE BANCSYSTEM INC                     | FIRST INTST BANCSYST INC CL A                      | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |    267920 | NS      | $7018164.40   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ALASKA AIR GROUP INC                                | ALASKA AIR GROUP INC                               | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |    229040 | NS      | $10139600.80  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| KORRO BIO INC                                       | KORRO BIO INC                                      | CUSIP: 500946108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21000 | NS      | $372750.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CARPENTER TECHNOLOGY CORP                           | CARPENTER TECHNOLOGY CORP                          | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |    228799 | NS      | $44755372.39  | 1.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Old Name : iShares Ultra Short-Term Bond Active ETF | iShares Russell 2000 Growth ETF                    | CUSIP: 464287648<br>LEI: 549300G3FWQPUM47D181 | Long             | EC               | RF                | US        |    576635 | NS      | $146205804.25 | 4.44%             |  |  |  | No            |                  1 | On Loan: —       |
| CENTRUS ENERGY CORP                                 | CENTRUS ENERGY CORP CL A                           | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |     64660 | NS      | $4480291.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| NEUROGENE INC                                       | NEUROGENE INC                                      | CUSIP: 64135M105<br>LEI: 529900A7VIY892SZVW73 | Long             | EC               | CORP              | US        |    120219 | NS      | $1803285.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| ALGOLIA INC                                         | ALGOLIA INC PP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     43269 | NS      | $674996.40    | 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      | $428074.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AXSOME THERAPEUTICS INC                             | AXSOME THERAPEUTICS INC                            | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |    231850 | NS      | $26034436.50  | 0.79%             |  |  |  | No            |                  1 | On Loan: —       |
| INTAPP INC                                          | INTAPP INC                                         | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    332664 | NS      | $18050348.64  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET LAB USA INC                                  | ROCKET LAB USA INC-A                               | CUSIP: 773122106<br>LEI: 254900B4DEYFZJ980A14 | Long             | EC               | CORP              | US        |    331240 | NS      | $7217719.60   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| BLUEPRINT MEDICINES CORP                            | BLUEPRINT MEDICINES CORP                           | CUSIP: 09627Y109<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |     99332 | NS      | $8890214.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| SONOMA BIOTHERAPEUTICS INC                          | SONOMA BIOTHERAPEUTICS INC SER B1 PFD PP           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    233603 | NS      | $651752.37    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Q2 HOLDINGS INC                                     | Q2 HOLDINGS INC                                    | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |    204846 | NS      | $16234045.50  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| SAILPOINT INC                                       | SAILPOINT INC                                      | CUSIP: 78781J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    360050 | NS      | $6178458.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ORLA MINING LTD                                     | ORLA MINING LTD                                    | CUSIP: 68634K106<br>LEI: 529900DU63EUQ1UZKL30 | Long             | EC               | CORP              | CA        |    475900 | NS      | $5240216.16   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTROSE ENVIRONMENTAL GROUP INC                    | MONTROSE ENVIRONMENTAL GROUP INC                   | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |     23470 | NS      | $343366.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ADTALEM GLOBAL EDUCATION INC                        | ADTALEM GLOBAL EDUCATION INC                       | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |    197120 | NS      | $20934144.00  | 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      | $3.84         | 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        |    729268 | NS      | $17123212.64  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE CORP                                     | SOUTHSTATE CORP                                    | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |     99020 | NS      | $8592955.60   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| KRAKEN ROBOTICS INC                                 | KRAKEN ROBOTICS INC                                | CUSIP: 50077N102<br>LEI: 529900IX6H61N726FS70 | Long             | EC               | CORP              | CA        |   2376900 | NS      | $4241385.46   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TERRENO RLTY CORP                                   | TERRENO REALTY CORP                                | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    209008 | NS      | $11773420.64  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINKER INTERNATIONAL INC                           | BRINKER INTERNATIONAL INC                          | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |    170625 | NS      | $22914937.50  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMRUSH HOLDINGS INC                                | SEMRUSH HOLDINGS INC                               | CUSIP: 81686C104<br>LEI: 254900WQEX0OLGK16D27 | Long             | EC               | CORP              | US        |    718533 | NS      | $7386519.24   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TG THERAPEUTICS INC                                 | TG THERAPEUTICS INC                                | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |     35329 | NS      | $1607822.79   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CRINETICS PHARMACEUTICALS INC                       | CRINETICS PHARMACEUTICALS INC                      | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |    394009 | NS      | $13155960.51  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC                               | LUMENTUM HOLDINGS INC                              | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |    131640 | NS      | $7772025.60   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRIA THERAPEUTICS INC                             | ASTRIA THERAPEUTICS INC                            | CUSIP: 04635X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    599444 | NS      | $3093131.04   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TECSYS INC                                          | TECSYS INC                                         | CUSIP: 878950104<br>LEI: 549300YOTEBVOTQEP762 | Long             | EC               | CORP              | CA        |    311157 | NS      | $9565380.57   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| WIX.COM LTD                                         | WIX.COM LTD                                        | CUSIP: N/A<br>LEI: 5493008P6N29Q1AG9464       | Long             | EC               | CORP              | IL        |     66579 | NS      | $11291132.61  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| MODINE MANUFACTURING CO                             | MODINE MANUFACTURING CO                            | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     11490 | NS      | $938043.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BICARA THERAPEUTICS INC                             | BICARA THERAPEUTICS INC                            | CUSIP: 055477103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    209040 | NS      | $3003904.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| RYMAN HOSPITALITY PPTYS INC                         | RYMAN HOSPITALITY PPTYS INC                        | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |     96091 | NS      | $8451203.45   | 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      | $1059991.46   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| P10 INC                                             | P10 INC CL A                                       | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    906520 | NS      | $10035176.40  | 0.30%             |  |  |  | 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      | $122043.69    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ACUITY INC                                          | ACUITY INC                                         | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39745 | NS      | $9682279.45   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CONFLUENT INC                                       | CONFLUENT INC                                      | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |    106990 | NS      | $2547431.90   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT INC                                             | ITT INC                                            | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |    130041 | NS      | $17818217.82  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT PARTNERS INC                                    | PJT PARTNERS INC                                   | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |     70180 | NS      | $9945207.80   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| WNS HLDGS LTD                                       | WNS HLDGS LTD                                      | CUSIP: N/A<br>LEI: 529900RM7QHUD3W9DM42       | Long             | EC               | CORP              | JE        |    316340 | NS      | $19144896.80  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPINJ INC                                          | IMPINJ INC                                         | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |     53900 | NS      | $4965807.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ INC                                             | AZZ INC                                            | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |    390016 | NS      | $33837788.16  | 1.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CHEESECAKE FACTORY (THE)                            | CHEESECAKE FACTORY INC                             | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |    262800 | NS      | $13237236.00  | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| LIFE360 INC                                         | LIFE360 INC                                        | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |    215616 | NS      | $9249926.40   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| GEO GROUP INC/THE                                   | GEO GROUP INC                                      | CUSIP: 36162J106<br>LEI: 5493003VOR6NTY465495 | Long             | EC               | CORP              | US        |    884034 | NS      | $27652583.52  | 0.84%             |  |  |  | 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      | $1027750.86   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MERCURY SYSTEMS INC                                 | MERCURY SYSTEMS INC                                | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |    273790 | NS      | $13689500.00  | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| FEDERAL SIGNAL CORP                                 | FEDERAL SIGNAL CORP                                | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |    101866 | NS      | $8294948.38   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN OIL AND GAS INC                            | NORTHERN OIL AND GAS INC                           | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |    285418 | NS      | $6935657.40   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CARGO THERAPEUTICS INC                              | CARGO THERAPEUTICS INC                             | CUSIP: 14179K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    366070 | NS      | $1672939.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO RESOURCES CORPORATION                        | ANTERO RES CORP                                    | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |    385546 | NS      | $13428567.18  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYSTEMS USA INC                             | COMFORT SYSTEMS USA INC                            | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |     22636 | NS      | $8998941.80   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI CONSULTING INC                                  | FTI CONSULTING INC                                 | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |     24200 | NS      | $4023976.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| STIFEL FINANCIAL CORP                               | STIFEL FINANCIAL CORP                              | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |    284666 | NS      | $24393029.54  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| GLYCOMIMETICS INC                                   | CRESCENT BIOPHARMA INC PIPE                        | CUSIP: N/A<br>LEI: 549300TZ84FFU2J2J459       | Long             | EC               | CORP              | US        |   4033299 | NS      | $908661.93    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DISC MEDICINE INC                                   | DISC MEDICINE INC                                  | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    133560 | NS      | $6600535.20   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGNMENT HEALTHCARE INC                            | ALIGNMENT HEALTHCARE INC                           | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    787106 | NS      | $13947518.32  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWATER ANALYTICS HOLDINGS INC                   | CLEARWATER ANALYTICS HOLDINGS INC                  | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    244500 | NS      | $5559930.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| TRUPANION INC                                       | TRUPANION INC                                      | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |    281400 | NS      | $10299240.00  | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| PERELLA WEINBERG PARTNERS                           | PERELLA WEINBERG PARTNERS                          | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    680107 | NS      | $11677437.19  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| REMITLY GLOBAL INC                                  | REMITLY GLOBAL INC                                 | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    654220 | NS      | $13228328.40  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| REV GROUP INC                                       | REV GROUP INC                                      | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |    341908 | NS      | $11180391.60  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY USA INC                                      | MURPHY USA INC                                     | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |     19103 | NS      | $9524182.71   | 0.29%             |  |  |  | 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      | $77376.78     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MOONLAKE IMMUNOTHERAPEUTICS                         | MOONLAKE IMMUNOTHERAPEUTICS                        | CUSIP: 61559X104<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     59816 | NS      | $2517057.28   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHEQUITY INC                                    | HEALTHEQUITY INC                                   | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |    360085 | NS      | $30866486.20  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| ORUKA THERAPEUTICS INC                              | ORUKA THERAPEUTICS INC                             | CUSIP: 687604108<br>LEI: 529900TG7O4ESUDMGI54 | Long             | EC               | CORP              | US        |    228121 | NS      | $2381583.24   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOLAR ROCK HOLDING CORP                           | SCHOLAR ROCK HOLDING CORP                          | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |     20700 | NS      | $681237.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MR COOPER GROUP INC                                 | MR COOPER GROUP INC                                | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |     62600 | NS      | $7450026.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOVENTUS INC                                       | BIOVENTUS INC                                      | CUSIP: 09075A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29416 | NS      | $215030.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL TECHNICAL INST INC                        | UNIVERSAL TECH INST INC                            | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |    390370 | NS      | $10953782.20  | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| PAYLOCITY HOLDING CORPORATION                       | PAYLOCITY HOLDING CORP                             | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |     35940 | NS      | $6904074.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CARIS LIFE SCIENCES INC                             | CARIS LIFE SCIENCES INC SER D PC PP                | CUSIP: N/A<br>LEI: 549300LX5LO78M5VPY43       | Long             | EP               | CORP              | US        |    144435 | NS      | $794392.50    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GATES INDUSTRIAL CORP PLC                           | GATES INDUSTRIAL CORP PLC                          | CUSIP: N/A<br>LEI: 549300S6K4FWUSB9KM27       | Long             | EC               | CORP              | GB        |    644302 | NS      | $12190193.84  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFESTANCE HEALTH GROUP INC                         | LIFESTANCE HEALTH GROUP INC                        | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1614508 | NS      | $10607317.56  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| NURIX THERAPEUTICS INC                              | NURIX THERAPEUTICS INC                             | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    422320 | NS      | $4869349.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTCASH HOLDINGS INC                              | FIRSTCASH HOLDINGS INC                             | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    162673 | NS      | $21791675.08  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC           | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC          | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |    359740 | NS      | $8986305.20   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMES WORKSHOP GROUP PLC                            | GAMES WORKSHOP GROUP CO PLC                        | CUSIP: N/A<br>LEI: 213800RP9QJQYGWHNT41       | Long             | EC               | CORP              | GB        |     80131 | NS      | $16456428.93  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ INC                                            | CBIZ INC                                           | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |    215958 | NS      | $14706739.80  | 0.45%             |  |  |  | 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        |     68601 | NS      | $801945.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VONTIER CORP                                        | VONTIER CORP W/I                                   | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |    250315 | NS      | $7962520.15   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| STEWART INFORMATION SERVICES                        | STEWART INFORMATION SERVICES                       | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |    159692 | NS      | $10456632.16  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS INC                                         | COMPASS INC                                        | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |   2795982 | NS      | $21584981.04  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| CROCS INC                                           | CROCS INC                                          | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |    115080 | NS      | $11096013.60  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP INDUSTRIES INC                                  | UFP INDUSTRIES INC                                 | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |     55118 | NS      | $5448414.30   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| KINIKSA PHARMACEUTICALS INTERNATIONAL PLC           | KINIKSA PHARMACEUTICALS INTERNATIONAL PLC          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |    224669 | NS      | $6059322.93   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| GRAND CANYON EDUCATION INC                          | GRAND CANYON EDUCATION INC                         | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |    102547 | NS      | $18291308.39  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR TECHNOLOGY CORP                                 | PAR TECHNOLOGY CORP                                | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |    226117 | NS      | $13205232.80  | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| ALKERMES PLC                                        | ALKERMES PLC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |    434540 | NS      | $12501715.80  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSMEDICS GROUP INC                               | TRANSMEDICS GROUP INC                              | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |    304855 | NS      | $28049708.55  | 0.85%             |  |  |  | No            |                  1 | On Loan: —       |
| CHAMPION HOMES INC                                  | CHAMPION HOMES INC                                 | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    209100 | NS      | $18087150.00  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVA GROUP INC                                      | CAVA GROUP INC                                     | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    109319 | NS      | $10104355.17  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUP 1 AUTOMOTIVE INC                              | GROUP 1 AUTOMOTIVE INC                             | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |     42485 | NS      | $17148220.55  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| TENABLE HOLDINGS INC                                | TENABLE HOLDINGS INC                               | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |    438851 | NS      | $13415675.07  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTALCORP HOLDINGS LTD                             | DENTALCORP HOLDINGS LTD                            | CUSIP: 24874B108<br>LEI: 894500QEMGMRG67KP804 | Long             | EC               | CORP              | CA        |    734880 | NS      | $4483055.85   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TYRA BIOSCIENCES INC                                | TYRA BIOSCIENCES INC                               | CUSIP: 90240B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    412147 | NS      | $4245114.10   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PERSPECTIVE THERAPEUTICS INC                        | PERSPECTIVE THERAPEUTICS INC                       | CUSIP: 46489V302<br>LEI: 5493005LRKM6BCABC605 | Long             | EC               | CORP              | US        |    485300 | NS      | $1188985.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI INTERNATIONAL INC                              | CACI INTERNATIONAL INC                             | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |     24427 | NS      | $11184390.49  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTIVION INC                                        | ARTIVION INC                                       | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |    308460 | NS      | $7307417.40   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| VALMONT INDUSTRIES INC                              | VALMONT INDUSTRIES INC                             | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |     41140 | NS      | $12063070.80  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ENSIGN GROUP INC                                    | ENSIGN GROUP INC                                   | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |    206788 | NS      | $26673584.12  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGYNY INC                                         | PROGYNY INC                                        | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    772120 | NS      | $17635220.80  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIDITY BIOSCIENCES INC                             | AVIDITY BIOSCIENCES                                | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    220986 | NS      | $7215192.90   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                                      | TECHNIPFMC PLC                                     | CUSIP: N/A<br>LEI: 549300D5I93QWCJTCK36       | Long             | EC               | CORP              | GB        |    420479 | NS      | $11844893.43  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BIOROBOTICS CORP                            | PROCEPT BIOROBOTICS CORP                           | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    262857 | NS      | $14189020.86  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGRO MICROSYSTEMS INC                            | ALLEGRO MICROSYSTEMS INC                           | CUSIP: 01749D105<br>LEI: 54930004TGPV6DR3LE12 | Long             | EC               | CORP              | US        |    563898 | NS      | $10753534.86  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AEHR TEST SYSTEMS                                   | AEHR TEST SYSTEMS                                  | CUSIP: 00760J108<br>LEI: 529900A4GWWZFRU2RE97 | Long             | EC               | CORP              | US        |    420041 | NS      | $3582949.73   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| CSW INDUSTRIALS INC                                 | CSW INDUSTRIALS INC                                | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |     17163 | NS      | $5363094.24   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| SLM CORP                                            | SLM CORP                                           | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |    394520 | NS      | $11405573.20  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| PRYSMIAN SPA                                        | PRYSMIAN SPA                                       | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |    199159 | NS      | $10940243.50  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| JANUX THERAPEUTICS INC                              | JANUX THERAPEUTICS INC                             | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    264268 | NS      | $8773697.60   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLOGENE THERAPEUTICS INC                           | ALLOGENE THERAPEUTICS INC                          | CUSIP: 019770106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    647617 | NS      | $1087996.56   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| IDACORP INC                                         | IDACORP INC                                        | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |     66500 | NS      | $7852985.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| KBR INC                                             | KBR INC                                            | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |    187000 | NS      | $9875470.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| LANTHEUS HOLDINGS INC                               | LANTHEUS HLDGS INC                                 | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |    266878 | NS      | $27846050.52  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX TECHNOLOGIES INC                                | BWX TECHNOLOGIES INC                               | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     57219 | NS      | $6243737.28   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INDUSTRIAL TECHNOLOGIES INC                 | APPLIED INDUSTRIAL TECH INC                        | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     73910 | NS      | $17980824.80  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ENLIVEN THERAPEUTICS INC                            | ENLIVEN THERAPEUTICS INC                           | CUSIP: 29337E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    333278 | NS      | $6312285.32   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYSTAR HOLDING CORP                                | WAYSTAR HOLDING CORP                               | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    222340 | NS      | $8264377.80   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER INDUSTRIES INC                              | MUELLER INDUSTRIES INC                             | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |    361845 | NS      | $26617318.20  | 0.81%             |  |  |  | No            |                  1 | On Loan: —       |
| CHART INDUSTRIES INC                                | CHART INDUSTRIES INC                               | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |    132060 | NS      | $17825458.80  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| SPORTRADAR HOLDING AG                               | SPORTRADAR GROUP AG                                | CUSIP: N/A<br>LEI: 39120099GMDR0HYDS163       | Long             | EC               | CORP              | CH        |    670390 | NS      | $15492712.90  | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| ATI INC                                             | ATI INC                                            | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |    206355 | NS      | $11221584.90  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| VERACYTE INC                                        | VERACYTE INC                                       | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |    358090 | NS      | $10921745.00  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| BAYCURRENT INC                                      | BAYCURRENT INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    309900 | NS      | $16698529.58  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| LIQUIDIA CORP                                       | LIQUIDIA CORP                                      | CUSIP: 53635D202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    292760 | NS      | $4089857.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| REVOLUTION MEDICINES INC                            | REVOLUTION MEDICINES INC                           | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |    251422 | NS      | $10152420.36  | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| STEPSTONE GROUP INC                                 | STEPSTONE GROUP INC CLASS A                        | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    444396 | NS      | $22224243.96  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDAY.COM LTD                                      | MONDAY.COM LTD                                     | CUSIP: N/A<br>LEI: 984500MDAFVD86E3B328       | Long             | EC               | CORP              | IL        |    107850 | NS      | $30304771.50  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| DUOLINGO INC                                        | DUOLINGO INC                                       | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55504 | NS      | $21617697.92  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHRODINGER INC                                     | SCHRODINGER INC                                    | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |     50263 | NS      | $1288240.69   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST ADVANTAGE CORP                                | FIRST ADVANTAGE CORP                               | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |    521016 | NS      | $7346325.60   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| VAXCYTE INC                                         | VAXCYTE INC                                        | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |    330253 | NS      | $11836267.52  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLEBRITE DI LTD                                   | CELLEBRITE DI LTD                                  | CUSIP: N/A<br>LEI: 254900G03462YGP1IO36       | Long             | EC               | CORP              | IL        |   1081485 | NS      | $21402588.15  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRIDIAN THERAPEUTICS INC                           | VIRIDIAN THERAPEUTICS INC                          | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |    464675 | NS      | $6296346.25   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLENO THERAPEUTICS INC                             | SOLENO THERAPEUTICS INC                            | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |    216700 | NS      | $16222162.00  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| PATHWARD FINANCIAL INC                              | PATHWARD FINANCIAL INC                             | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |     38564 | NS      | $3060824.68   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X INC                                             | V2X INC                                            | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    264524 | NS      | $13162714.24  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| SPYRE THERAPEUTICS INC                              | SPYRE THERAPEUTICS INC                             | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |    201797 | NS      | $3073368.31   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODWARD INC                                        | WOODWARD INC                                       | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |     55490 | NS      | $10408259.30  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| BADGER METER INC                                    | BADGER METER INC                                   | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |     43590 | NS      | $9625543.80   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| WEAVE COMMUNICATIONS INC                            | WEAVE COMMUNICATIONS INC                           | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1373700 | NS      | $14561220.00  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERN BANKSHARES INC                              | EASTERN BANKSHARES INC                             | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |    881687 | NS      | $13154770.04  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| STRUCTURE THERAPEUTICS INC                          | STRUCTURE THERAPEUTICS INC ADR                     | CUSIP: 86366E106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    140901 | NS      | $3804327.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GENEDX HOLDINGS CORP                                | GENEDX HOLDINGS CORP-A                             | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    111000 | NS      | $7420350.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CYBER-ARK SOFTWARE LTD (ISRAEL)                     | CYBER-ARK SOFTWARE LTD                             | CUSIP: N/A<br>LEI: 529900YEXNDM894PWS93       | Long             | EC               | CORP              | IL        |     48581 | NS      | $17108284.96  | 0.52%             |  |  |  | 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      | $4966783.80   | 0.15%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ANNEXON INC                                         | ANNEXON INC                                        | CUSIP: 03589W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    547583 | NS      | $1018504.38   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STERLING INFRASTRUCTURE INC                         | STERLING INFRASTRUCTURE INC                        | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |    178923 | NS      | $26736463.89  | 0.81%             |  |  |  | No            |                  1 | On Loan: —       |
| BETA TECHNOLOGIES INC                               | BETA TECHNOLOGIES INC SER C 6% PC PP               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      4600 | NS      | $408894.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HURON CONSULTING GROUP INC                          | HURON CONSULTING GROUP INC                         | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |    127700 | NS      | $17212683.00  | 0.52%             |  |  |  | No            |                  1 | On Loan: —       |
| KYNDRYL HOLDINGS INC                                | KYNDRYL HOLDINGS INC                               | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |    762551 | NS      | $24721903.42  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTRUCTION PARTNERS INC                           | CONSTRUCTION PARTNERS INC CL A                     | CUSIP: 21044C107<br>LEI: 549300G4ICXJKQN32X70 | Long             | EC               | CORP              | US        |    147270 | NS      | $12096757.80  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET FITNESS INC                                  | PLANET FITNESS INC CL A                            | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |    134770 | NS      | $12747894.30  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| PURSUIT ATTRACTIONS AND HOSPITALITY INC             | PURSUIT ATTRACTIONS AND HOSPITALITY INC            | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |    270407 | NS      | $7920221.03   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEWY INC                                           | CHEWY INC                                          | CUSIP: 16679L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    783463 | NS      | $29379862.50  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUTS FARMERS MARKET INC                          | SPROUTS FMRS MKT INC                               | CUSIP: 85208M102<br>LEI: 549300TE8B3NBYVDGN74 | Long             | EC               | CORP              | US        |    189732 | NS      | $32444172.00  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT MAREL CORP                                      | JBT MAREL CORP                                     | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |     72030 | NS      | $7581877.80   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| TOREX GOLD RES INC                                  | TOREX GOLD RESOURCES INC                           | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Long             | EC               | CORP              | CA        |    169700 | NS      | $5496231.68   | 0.17%             |  |  |  | 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      | $297535.50    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AGILON HEALTH INC                                   | AGILON HEALTH INC                                  | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1268473 | NS      | $5403694.98   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CABOT CORP                                          | CABOT CORP                                         | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |    185174 | NS      | $14543565.96  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| STARLING BANK LTD                                   | STARLING BANK LTD SER D PP                         | CUSIP: N/A<br>LEI: 213800AE5VSF3V1PAV23       | Long             | EC               | CORP              | GB        |    431700 | NS      | $1392290.35   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CYTOKINETICS INC                                    | CYTOKINETICS INC                                   | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |    238292 | NS      | $10208429.28  | 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        |    348600 | NS      | $4834783.11   | 0.15%             |  |  |  | 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      | $110904.12    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FLUOR CORP NEW                                      | FLUOR CORP                                         | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |    705770 | NS      | $24624315.30  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| ONESPAWORLD HOLDINGS LTD                            | ONESPAWORLD HOLDINGS LTD                           | CUSIP: N/A<br>LEI: 5493007W8PZ8W6UC2X76       | Long             | EC               | CORP              | BS        |    458431 | NS      | $7655797.70   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| DUTCH BROS INC                                      | DUTCH BROS INC                                     | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    184125 | NS      | $10999627.50  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| PULMONX CORP                                        | PULMONX CORP                                       | CUSIP: 745848101<br>LEI: 549300WZMFR0ZK7RJY40 | Long             | EC               | CORP              | US        |    613676 | NS      | $2964055.08   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                        | Fidelity Cash Central Fund                         | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  16005517 | NS      | $16008717.84  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| CARS.COM INC                                        | CARS.COM INC                                       | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |    614359 | NS      | $7151138.76   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| WAVE LIFE SCIENCES LTD                              | WAVE LIFE SCIENCES LTD                             | CUSIP: N/A<br>LEI: 54930070006GPKFYZ813       | Long             | EC               | CORP              | SG        |    423350 | NS      | $3268262.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ASCENDIS PHARMA A/S                                 | ASCENDIS PHARMA AS SPON ADR                        | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |     62003 | NS      | $10567791.32  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGEND BIOTECH CORP                                 | LEGEND BIOTECH CORP SPON ADR                       | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |    135035 | NS      | $4719473.25   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| VERICEL CORP                                        | VERICEL CORP                                       | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |    371121 | NS      | $14110020.42  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| FABRINET                                            | FABRINET                                           | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | KY        |    126712 | NS      | $25983562.72  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA BIOLOGICS INC                                  | ADMA BIOLOGICS INC                                 | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    432940 | NS      | $10303972.00  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CACTUS INC                                          | CACTUS INC CL A                                    | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |    283522 | NS      | $10756824.68  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEMENT SOLUTIONS INC                               | ELEMENT SOLUTIONS INC                              | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |    409631 | NS      | $8360568.71   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NYXOAH SA                                           | NYXOAH SA                                          | CUSIP: N/A<br>LEI: 5493002O1ESKZ18OXR80       | Long             | EC               | CORP              | BE        |    224719 | NS      | $1379774.66   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| FRESHPET INC                                        | FRESHPET INC                                       | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |     53600 | NS      | $3941744.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV AUCTIONS INC                                    | ACV AUCTIONS INC CL A                              | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1096094 | NS      | $16101620.86  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI AVIATION LTD                                   | FTAI AVIATION LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    260227 | NS      | $27872913.97  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| BOUNDLESS BIO INC                                   | BOUNDLESS BIO INC                                  | CUSIP: 10170A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79125 | NS      | $139260.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNANT GROUP INC(THE)                              | PENNANT GROUP INC                                  | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |    444851 | NS      | $11397082.62  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| GLAUKOS CORP                                        | GLAUKOS CORP                                       | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |    207516 | NS      | $19558383.00  | 0.59%             |  |  |  | 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        |    320726 | NS      | $13348616.12  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| PEGASYSTEMS INC                                     | PEGASYSTEMS INC                                    | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     70100 | NS      | $6454808.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| WARBY PARKER INC                                    | WARBY PARKER INC                                   | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    928340 | NS      | $15326893.40  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE FINL PARTNERS INC                          | PINNACLE FINL PARTNERS INC                         | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |    126477 | NS      | $12678054.48  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| TURNING POINT BRANDS INC                            | TURNING POINT BRANDS INC                           | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |    173250 | NS      | $10634085.00  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI CORP                                            | HNI CORP                                           | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |    164308 | NS      | $6950228.40   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCOM SOFTWARE INC                                 | PAYCOM SOFTWARE INC                                | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |     73380 | NS      | $16612498.20  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| VIR BIOTECHNOLOGY INC                               | VIR BIOTECHNOLOGY INC                              | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    134400 | NS      | $822528.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PHARVARIS BV                                        | PHARVARIS BV                                       | CUSIP: N/A<br>LEI: 9845003BE146D3B75D32       | Long             | EC               | CORP              | NL        |    271327 | NS      | $5014122.96   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MADRIGAL PHARMACEUTICALS INC                        | MADRIGAL PHARMACEUTICALS INC                       | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |     77565 | NS      | $25899729.15  | 0.79%             |  |  |  | No            |                  1 | On Loan: —       |
| PTC THERAPEUTICS INC                                | PTC THERAPEUTICS INC                               | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |    207000 | NS      | $10316880.00  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ATRICURE INC                                        | ATRICURE INC                                       | CUSIP: 04963C209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    231956 | NS      | $6937803.96   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| DOXIMITY INC                                        | DOXIMITY INC                                       | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    461180 | NS      | $26231918.40  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCELLX INC                                         | ARCELLX INC                                        | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    272916 | NS      | $17725894.20  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| DAY ONE BIOPHARMACEUTICALS INC                      | DAY ONE BIOPHARMACEUTICALS INC                     | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    832410 | NS      | $6476149.80   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| ARITZIA INC                                         | ARITZIA INC                                        | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |    222728 | NS      | $7834093.08   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AXALTA COATING SYSTEMS LTD                          | AXALTA COATING SYSTEMS LTD                         | CUSIP: N/A<br>LEI: 529900AGLPA40GV6H619       | Long             | EC               | CORP              | BM        |    724259 | NS      | $23538417.50  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| RHYTHM PHARMACEUTICALS INC                          | RHYTHM PHARMACEUTICALS INC                         | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |    287440 | NS      | $18738213.60  | 0.57%             |  |  |  | No            |                  1 | On Loan: —       |
| CRANE CO                                            | CRANE CO                                           | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |     69138 | NS      | $11129835.24  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPLY GOOD FOODS CO                                | SIMPLY GOOD FOODS CO                               | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    557780 | NS      | $20141435.80  | 0.61%             |  |  |  | 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        |    108258 | NS      | $6374231.04   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| HERC HOLDINGS INC                                   | HERC HOLDINGS INC                                  | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |     98265 | NS      | $10754121.60  | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| ALLIGO AB                                           | ALLIGO AB CL B                                     | CUSIP: N/A<br>LEI: 549300AZV2TAMUBEZS90       | Long             | EC               | CORP              | SE        |    401838 | NS      | $4581506.14   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ZENAS BIOPHARMA INC                                 | ZENAS BIOPHARMA INC                                | CUSIP: 98937L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    197900 | NS      | $2291682.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX CORPORATION                                    | IMAX CORPORATION                                   | CUSIP: 45245E109<br>LEI: 5493002KS2T1Q0X7VZ21 | Long             | EC               | CORP              | CA        |    559981 | NS      | $13624337.73  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| GOGO INC                                            | GOGO INC                                           | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |   1435113 | NS      | $10863805.41  | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| EAGLE MATLS INC                                     | EAGLE MATERIALS INC                                | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |     39602 | NS      | $8965496.78   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| PIPER SANDLER COS                                   | PIPER SANDLER COS                                  | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |     37720 | NS      | $9095046.40   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUISIANA PACIFIC CORP                              | LOUISIANA PACIFIC CORP                             | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |    197806 | NS      | $17072635.86  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| CORCEPT THERAPEUTICS INC                            | CORCEPT THERAPEUTICS INC                           | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |    243169 | NS      | $17478987.72  | 0.53%             |  |  |  | No            |                  1 | On Loan: —       |
| Fidelity Revere Street Trust                        | Fidelity Securities Lending Cash Central Fund      | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 258114244 | NS      | $258140055.45 | 7.84%             |  |  |  | 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      | $1397623.20   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BELDEN INC                                          | BELDEN INC                                         | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |    106740 | NS      | $11005961.40  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SITIME CORP                                         | SITIME CORP                                        | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70330 | NS      | $10328663.80  | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| INTERDIGITAL INC                                    | INTERDIGITAL INC                                   | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38440 | NS      | $7726440.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| XENON PHARMACEUTICALS INC                           | XENON PHARMACEUTICALS INC                          | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |    212270 | NS      | $8108714.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MOUNTAIN DIGITAL INC                                | MOUNTAIN DIGITAL INC SER D PC PP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    140383 | NS      | $1830594.32   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| JADE BIOSCIENCES INC                                | JADE BIOSCIENCES INC PIPE                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    146132 | NS      | $1388254.00   | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| WUGEN INC                                           | WUGEN INC CONV 10% 06/14/2025 PP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |    253458 | PA      | $261391.24    | 0.01%             | 2025-06-14      | Fixed         | 0.10%                 | Yes           |                  3 | On Loan: No      |
| TECHTARGET INC                                      | TECHTARGET INC                                     | CUSIP: 87874R308<br>LEI: 529900YQA5JL2H2VMB84 | Long             | EC               | CORP              | US        |     23324 | NS      | $185892.28    | 0.01%             |  |  |  | No            |                  1 | 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      | $1389501.75   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| COGENT BIOSCIENCES INC                              | COGENT BIOSCIENCES INC                             | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1156990 | NS      | $6027917.90   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CG ONCOLOGY INC                                     | CG ONCOLOGY INC                                    | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    432940 | NS      | $11663403.60  | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| DENALI THERAPEUTICS INC                             | DENALI THERAPEUTICS INC                            | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |    272133 | NS      | $4531014.45   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWELL BRANDS INC                                   | NEWELL BRANDS INC                                  | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |    938681 | NS      | $4486895.18   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX CORP                                      | TD SYNNEX CORP                                     | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |    158970 | NS      | $17613876.00  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTSPRING HEALTH SERVICES INC                    | BRIGHTSPRING HEALTH SERVICES INC                   | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1356673 | NS      | $23782477.69  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| INSMED INC                                          | INSMED INC                                         | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |    320161 | NS      | $23051592.00  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| VARONIS SYS INC                                     | VARONIS SYSTEMS INC                                | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |    174496 | NS      | $7475408.64   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| ALKAMI TECHNOLOGY INC                               | ALKAMI TECHNOLOGY INC                              | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |    417760 | NS      | $11150014.40  | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| NCINO INC                                           | NCINO INC                                          | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |    857485 | NS      | $19893652.00  | 0.60%             |  |  |  | No            |                  1 | On Loan: —       |
| ADVANCED ENERGY INDUSTRIES INC                      | ADVANCED ENERGY INDUSTRIES INC                     | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |    131453 | NS      | $12804836.73  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| RED ROCK RESORTS INC                                | RED ROCK RESORTS INC                               | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    181725 | NS      | $7759657.50   | 0.24%             |  |  |  | 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      | $1223473.50   | 0.04%             |  |  |  | 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      | $310920.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VIKING THERAPEUTICS INC                             | VIKING THERAPEUTICS INC                            | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |    140723 | NS      | $4062673.01   | 0.12%             |  |  |  | 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        |    265240 | NS      | $11418582.00  | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| FIVE9 INC                                           | FIVE9 INC                                          | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |     15510 | NS      | $389921.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APOGEE THERAPEUTICS INC                             | APOGEE THERAPEUTICS INC                            | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    109513 | NS      | $4298385.25   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| LEONARDO DRS INC                                    | LEONARDO DRS INC                                   | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |    237430 | NS      | $8775412.80   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CES ENERGY SOLUTIONS CORP                           | CES ENERGY SOLUTIONS CORP                          | CUSIP: 15713J104<br>LEI: 984500NF54914EB1B646 | Long             | EC               | CORP              | CA        |   1315630 | NS      | $5802285.22   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDBRIDGE CO LLC                                   | LANDBRIDGE CO LLC CLASS A                          | CUSIP: 514952100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    181207 | NS      | $13128447.15  | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| MERUS NV                                            | MERUS B.V.                                         | CUSIP: N/A<br>LEI: 549300W8GPUWU8QNU293       | Long             | EC               | CORP              | NL        |    246090 | NS      | $11199555.90  | 0.34%             |  |  |  | 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      | $1905117.78   | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| US FOODS HOLDING CORP                               | US FOODS HOLDING CORP                              | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |    366059 | NS      | $24035433.94  | 0.73%             |  |  |  | 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      | $500495.98    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| INSULET CORP                                        | INSULET CORP                                       | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     48640 | NS      | $12271385.60  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMO BRANDS CORP                                   | PRIMO BRANDS CORP A                                | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |    625810 | NS      | $20445212.70  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIT MEDICAL SYSTEMS INC                           | MERIT MEDICAL SYSTEMS INC                          | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |    182240 | NS      | $17212568.00  | 0.52%             |  |  |  | No            |                  1 | On Loan: —       |
| CELLDEX THERAPEUTICS INC                            | CELLDEX THERAPEUTICS INC                           | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |    212208 | NS      | $4420292.64   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGER HOLDINGS CORP                               | INTEGER HOLDINGS CORP                              | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |     90136 | NS      | $11385078.16  | 0.35%             |  |  |  | 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      | $7851188.54   | 0.24%             |  |  |  | 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      | $289029.95    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MASIMO CORP                                         | MASIMO CORP                                        | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |    107228 | NS      | $17259418.88  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVALENT INC                                        | NUVALENT INC-A                                     | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    226573 | NS      | $17389477.75  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTE ROSA THERAPEUTICS INC                         | MONTE ROSA THERAPEUTICS INC                        | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    297399 | NS      | $1460229.09   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| BOOT BARN HOLDINGS INC                              | BOOT BARN HOLDINGS INC                             | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |    154883 | NS      | $16160492.22  | 0.49%             |  |  |  | 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   | 0.30%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SPS COMM INC                                        | SPS COMMERCE INC                                   | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |    105558 | NS      | $15148628.58  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| XOMETRY INC                                         | XOMETRY INC                                        | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |    487298 | NS      | $12494320.72  | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

**Date Signed:** 2025-05-30

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer