California Resources Corp.

NPORT-P false 0001587551 XXXXXXXX S000060086 C000206945 C000196716 C000196714 C000206946 C000196715 Capitol Series Trust 811-22895 0001587551 549300MZI5K7U8BD2Q02 225 Pictoria Drive Suite 450 Cincinnati 45246 513-587-3400 FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH S000060086 549300626O1LWWD3GV04 2025-09-30 2025-06-30 N 2832255940.23 2589200.26 2829666739.97 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0 N California Resources Corporation 5493003Q8F0T4F4YMR48 California Resources Corp. 13057Q305 900000.00000000 NS USD 41103000.00000000 1.452573881560 Long EC CORP US N 1 N N N MGM Resorts International 54930066VBP7DZEGGJ87 MGM Resorts International 552953101 1120600.00000000 NS USD 38537434.00000000 1.361907162269 Long EC CORP US N 1 N N Bloom Energy Corporation 549300XB5J9BFW5JXV97 Bloom Energy Corp. 093712107 2472510.00000000 NS USD 59142439.20000000 2.090084968826 Long EC CORP US N 1 N N Qorvo Inc 254900YAUJV2EUEVBR11 Qorvo, Inc. 74736K101 515000.00000000 NS USD 43728650.00000000 1.545363960438 Long EC CORP US N 1 N N N Stride Inc 254900BRWS3AFONWU277 Stride, Inc. 86333M108 260370.00000000 NS USD 37803120.30000000 1.335956625775 Long EC CORP US N 1 N N N Nextracker Inc. N/A NEXTracker, Inc. 65290E101 783715.00000000 NS USD 42610584.55000000 1.505851694410 Long EC CORP US N 1 N N Clearwater Analytics Holdings Inc N/A Clearwater Analytics Holdings, Inc. 185123106 1473900.00000000 NS USD 32322627.00000000 1.142276811026 Long EC CORP US N 1 N N N Biomarin Pharmaceutical Inc. NSLL8ITTRR0J5HEMR848 BioMarin Pharmaceutical, Inc. 09061G101 566700.00000000 NS USD 31151499.00000000 1.100889322405 Long EC CORP US N 1 N N N DigitalOcean Holdings Inc 549300EPISPY3RE3DL21 DigitalOcean Holdings, Inc. 25402D102 1356695.00000000 NS USD 38747209.20000000 1.369320586508 Long EC CORP US N 1 N N Carpenter Technology Corporation DX6I6ZD3X5WNNCDJKP85 Carpenter Technology Corp. 144285103 362640.00000000 NS USD 100226443.20000000 3.541987534583 Long EC CORP US N 1 N N Credo Technology Group Holding Ltd N/A Credo Technology Group Holding Ltd G25457105 525000.00000000 NS USD 48609750.00000000 1.717861305480 Long EC CORP KY N 1 N N N Urban Outfitters Inc. 549300N3DUFR5U6NRN38 Urban Outfitters, Inc. 917047102 1003700.00000000 NS USD 72808398.00000000 2.573037911905 Long EC CORP US N 1 N N N Ovintiv Inc 2549003MEX7YMKLGI239 Ovintiv, Inc. 69047Q102 883000.00000000 NS USD 33598150.00000000 1.187353603355 Long EC CORP US N 1 N N N Regal Rexnord Corporation QH78R09VCJGQKPBPYU33 Regal Rexnord Corp. 758750103 289000.00000000 NS USD 41893440.00000000 1.480507913113 Long EC CORP US N 1 N N N Ambarella Inc 254900XN7F4DG0CEKC02 Ambarella, Inc. G037AX101 637400.00000000 NS USD 42109831.00000000 1.488155138737 Long EC CORP KY N 1 N N N Intapp Inc N/A Intapp Inc 45827U109 634221.00000000 NS USD 32738488.02000000 1.156973277367 Long EC CORP US N 1 N N N Boot Barn Holdings Inc 529900QE1BFMYA3N4E71 Boot Barn Holdings, Inc. 099406100 264000.00000000 NS USD 40128000.00000000 1.418117527169 Long EC CORP US N 1 N N Comstock Resources, Inc. I03QQGEA4SS774AURI46 Comstock Resources, Inc. 205768302 915000.00000000 NS USD 25318050.00000000 0.894736105929 Long EC CORP US N 1 N N Axon Enterprise Inc 549300QP2IEEGFE16681 Axon Enterprise, Inc. 05464C101 149265.00000000 NS USD 123582464.10000000 4.367385825134 Long EC CORP US N 1 N N N MUFG Collateral N/A MUFG Collateral N/A 190164183.25000000 PA USD 190164183.25000000 6.720373836390 Long STIV CORP US N 1 N N Camping World Holdings Inc 549300E828QQI7MWI432 Camping World Holdings, Inc. 13462K109 1885000.00000000 NS USD 32403150.00000000 1.145122481820 Long EC CORP US N 1 N N N Shift4 Payments Inc N/A Shift4 Payments, Inc. 82452J109 417400.00000000 NS USD 41368514.00000000 1.461957106667 Long EC CORP US N 1 N N Freshworks Inc 254900ULRGCUEIK0K191 Freshworks, Inc. 358054104 2724550.00000000 NS USD 40623040.50000000 1.435612184508 Long EC CORP US N 1 N N N Five9 Inc. 254900MXP6EWY0SFFR59 Five9, Inc. 338307101 1093366.00000000 NS USD 28952331.68000000 1.023171077747 Long EC CORP US N 1 N N N Gitlab Inc 9845004Y40FACG81ED49 Gitlab Inc 37637K108 717700.00000000 NS USD 32375447.00000000 1.144143461937 Long EC CORP US N 1 N N The Mosaic Company 2YD5STGSJNMUB7H76907 Mosaic Co./The 61945C103 1380700.00000000 NS USD 50367936.00000000 1.779995336148 Long EC CORP US N 1 N N N Mattel, Inc. 549300VELLG24KHTJ564 Mattel, Inc. 577081102 2252500.00000000 NS USD 44419300.00000000 1.569771428294 Long EC CORP US N 1 N N N Lyft Inc 549300H7I5VN334XVZ52 Lyft, Inc. 55087P104 2311900.00000000 NS USD 36435544.00000000 1.287626683571 Long EC CORP US N 1 N N N Waystar Holding Corp N/A Waystar Holding Corp. 946784105 939240.00000000 NS USD 38386738.80000000 1.356581616406 Long EC CORP US N 1 N N N Griffon Corp 5493000C2SGNC7ZN3242 Griffon Corp. 398433102 539500.00000000 NS USD 39043615.00000000 1.379795523214 Long EC CORP US N 1 N N N Lamb Weston Holdings Inc 5493005SMYID1D2OY946 Lamb Weston Holdings, Inc. 513272104 586000.00000000 NS USD 30384100.00000000 1.073769556351 Long EC CORP US N 1 N N N Aaon Inc 549300ZHF0E5VM7PUD37 Aaon, Inc. 000360206 380000.00000000 NS USD 28025000.00000000 0.990399314666 Long EC CORP US N 1 N N N Elastic NV 2549003I48WHHH937I59 Elastic NV N14506104 425500.00000000 NS USD 35882415.00000000 1.268079187317 Long EC CORP NL N 1 N N N Astera Labs Inc N/A Astera Labs Inc 04626A103 446300.00000000 NS USD 40354446.00000000 1.426120094991 Long EC CORP US N 1 N N N Upstart Holdings Inc 549300WNB47JRNENIC75 Upstart Holdings, Inc. 91680M107 637400.00000000 NS USD 41227032.00000000 1.456957153916 Long EC CORP US N 1 N N Firstcash Holdings Inc N/A FirstCash Holdings, Inc. 33768G107 270368.00000000 NS USD 36537531.52000000 1.291230907297 Long EC CORP US N 1 N N N Box Inc. 549300KQUCPD8687YS68 Box, Inc. 10316T104 1095000.00000000 NS USD 37416150.00000000 1.322281153164 Long EC CORP US N 1 N N N Unity Software Inc 549300D1ESJMGNQNG432 Unity Software, Inc. 91332U101 1522000.00000000 NS USD 36832400.00000000 1.301651515343 Long EC CORP US N 1 N N N Elanco Animal Health Inc 549300SHPNDCE059M934 Elanco Animal Health, Inc. 28414H103 3188500.00000000 NS USD 45531780.00000000 1.609086305353 Long EC CORP US N 1 N N Kratos Defense & Security Solutions, Inc. 5493000EKBN0UY1F3F88 Kratos Defense & Security Solutions, Inc. 50077B207 1902460.00000000 NS USD 88369267.00000000 3.122956698460 Long EC CORP US N 1 N N Irhythm Technologies Inc 549300FJI72RJGDQS384 iRhythm Technologies, Inc. 450056106 370900.00000000 NS USD 57103764.00000000 2.018038491720 Long EC CORP US N 1 N N N Hasbro Inc 549300NUB6D2R1ITYR45 Hasbro, Inc. 418056107 610100.00000000 NS USD 45037582.00000000 1.591621421838 Long EC CORP US N 1 N N N ATI Inc ZW1LRE7C3H17O2ZN9B45 ATI, Inc. 01741R102 563000.00000000 NS USD 48609420.00000000 1.717849643329 Long EC CORP US N 1 N N N QuidelOrtho Corp 549300YU8CMO9HF53113 QuidelOrtho Corp. 219798105 1043600.00000000 NS USD 30076552.00000000 1.062900855961 Long EC CORP US N 1 N N N Life Time Group Holdings Inc N/A Life Time Group Holdings, Inc. 53190C102 1631200.00000000 NS USD 49474296.00000000 1.748414232006 Long EC CORP US N 1 N N N Sprouts Farmers Markets Inc 529900P8F4G77Q52XE24 Sprouts Farmers Market, Inc. 85208M102 350600.00000000 NS USD 57722784.00000000 2.039914566074 Long EC CORP US N 1 N N N Bath & Body Works Inc GR3KVMWVCR54YWQNXU90 Bath & Body Works, Inc. 070830104 1144700.00000000 NS USD 34295212.00000000 1.211987670334 Long EC CORP US N 1 N N N Sealed Air Corp. Q0M0CZB4YN6JZ65WXI09 Sealed Air Corp. 81211K100 1242700.00000000 NS USD 38560981.00000000 1.362739309732 Long EC CORP US N 1 N N N Lumentum Holdings Inc. 549300JLWRRC38DWEF52 Lumentum Holdings, Inc. 55024U109 798355.00000000 NS USD 75891626.30000000 2.681998739569 Long EC CORP US N 1 N N N Halozyme Therapeutics Inc 529900242I3SV9AGM753 Halozyme Therapeutics, Inc. 40637H109 777055.00000000 NS USD 40422401.10000000 1.428521618076 Long EC CORP US N 1 N N N Duolingo Inc N/A Duolingo Inc 26603R106 117390.00000000 NS USD 48132247.80000000 1.700986449044 Long EC CORP US N 1 N N N VSE Corp. 549300QWJYQDH4U5XI15 VSE CORPORATION 918284100 292200.00000000 NS USD 38272356.00000000 1.352539345336 Long EC CORP US N 1 N N N Post Holdings Inc. JM1I5YUAURL6DC8N1468 Post Holdings, Inc. 737446104 350030.00000000 NS USD 38163770.90000000 1.348701964119 Long EC CORP US N 1 N N N Adtalem Global Education Inc 549300Z467EZLMODV621 Adtalem Global Education, Inc. 00737L103 285800.00000000 NS USD 36362334.00000000 1.285039453104 Long EC CORP US N 1 N N N Modine Manufacturing Co. Z35SZFYJR8GZZRSIUU09 Modine Manufacturing Co. 607828100 576360.00000000 NS USD 56771460.00000000 2.006294917987 Long EC CORP US N 1 N N Charles River Laboratories International, Inc. 549300BSQ0R4UZ5KX287 Charles River Laboratories International, Inc. 159864107 283000.00000000 NS USD 42939590.00000000 1.517478697878 Long EC CORP US N 1 N N N BrightSpring Health Services Inc. N/A BrightSpring Health Services Inc 10950A106 1713100.00000000 NS USD 40412029.00000000 1.428155069611 Long EC CORP US N 1 N N N Vertiv Holdings Co 549300KTTIRAOGXCRV69 Vertiv Holdings Co. 92537N108 927960.00000000 NS USD 119159343.60000000 4.211073407226 Long EC CORP US N 1 N N N Semtech Corporation 549300J7WUY317SW6O61 Semtech Corporation 816850101 891100.00000000 NS USD 40224254.00000000 1.421519129154 Long EC CORP US N 1 N N Guardant Health Inc 254900M8C3E5VC8BR186 Guardant Health, Inc. 40131M109 1391400.00000000 NS USD 72408456.00000000 2.558904021353 Long EC CORP US N 1 N N N Merit Medical Systems Inc. 549300OYTY138SP2CE83 Merit Medical Systems, Inc. 589889104 415780.00000000 NS USD 38867114.40000000 1.373558018369 Long EC CORP US N 1 N N N Dutch Bros Inc N/A Dutch Bros Inc. 26701L100 828145.00000000 NS USD 56620273.65000000 2.000952014957 Long EC CORP US N 1 N N N 2025-06-30 Capitol Series Trust Gregory Knoth Gregory Knoth SVP, Mutual Fund Controller XXXX