NPORT-P false 0000275309 XXXXXXXX S000005453 C000014854 C000047980 C000047982 C000047983 C000047984 C000177514 Fidelity Capital Trust 811-02841 0000275309 IV6I0ESBGYIQU6DO1B35 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Stock Selector Small Cap Fund S000005453 5GBC6R9P14SE4A0SWL52 2026-10-31 2026-01-31 N 6230801873.46 112212640.74 6118589232.72 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 354152.23000000 UST AAON INC N/A 000360206 147241.00000000 NS USD 13407765.46000000 0.219131648653 Long EC CORP US N 1 N N ORUKA THERAPEUTICS INC 529900TG7O4ESUDMGI54 687604108 283456.00000000 NS USD 9702698.88000000 0.158577386239 Long EC CORP US N 1 N N N AZZ INC 549300HD1X2NFLWPYC83 002474104 205200.00000000 NS USD 25504308.00000000 0.416833146170 Long EC CORP US N 1 N N N ACADIA REALTY TRUST 254900C5XLB1YYJQSH07 004239109 847900.00000000 NS USD 16966479.00000000 0.277293970140 Long EC CORP US N 1 N N N ADVANCED ENERGY INDUSTRIES INC 549300756XI3QLFT2U27 007973100 413521.00000000 NS USD 105596722.56000000 1.725834478237 Long EC CORP US N 1 N N N AGILYSYS INC 5299001XWB5V3B5IPN93 00847J105 157700.00000000 NS USD 13680475.00000000 0.223588714320 Long EC CORP US N 1 N N N LAZARD INC 254900RIBCDJSUFG1A11 52110M109 668843.00000000 NS USD 35930245.96000000 0.587230889236 Long EC CORP US N 1 N N N ALPHATEC HOLDINGS INC 549300EZE8CQ8K65FS24 02081G201 124900.00000000 NS USD 1852267.00000000 0.030272779059 Long EC CORP US N 1 N N N AMERICOLD REALTY TRUST 549300R7N1V5YV8MWH02 03064D108 862300.00000000 NS USD 10701143.00000000 0.174895594278 Long EC CORP US N 1 N N N ANTERO RESOURCES CORPORATION APVBKPOULHUX7YZLKU17 03674X106 806219.00000000 NS USD 29322185.03000000 0.479231141603 Long EC CORP US N 1 N N N APPLIED INDUSTRIAL TECHNOLOGIES INC 549300NU173IJRC6PO38 03820C105 53300.00000000 NS USD 13879853.00000000 0.226847275933 Long EC CORP US N 1 N N N ASCENDIS PHARMA A/S 549300B66JN3W3J8GH73 04351P101 32406.00000000 NS USD 7326996.60000000 0.119749771088 Long EC CORP DK N 1 N N N AXCELIS TECHNOLOGIES INC 529900HF9B6NL1QG9F05 054540208 276407.00000000 NS USD 24343164.49000000 0.397855838398 Long EC CORP US N 1 N N N AXOGEN INC N/A 05463X106 401750.00000000 NS USD 14000987.50000000 0.228827054202 Long EC CORP US N 1 N N N AXOS FINANCIAL INC 529900D8M56422GK9O25 05465C100 316417.00000000 NS USD 31322118.83000000 0.511917333206 Long EC CORP US N 1 N N N BELDEN INC 68BKYO1JC791TTJHUE82 077454106 415531.00000000 NS USD 48829047.81000000 0.798044221515 Long EC CORP US N 1 N N N 4IMPRINT GROUP PLC 213800G95T751RN2CT94 N/A 238500.00000000 NS 13315140.12000000 0.217617813740 Long EC CORP GB N 1 N N N BLUE BIRD CORP 5493004ZXJUUWQ65ER59 095306106 247900.00000000 NS USD 12471849.00000000 0.203835369978 Long EC CORP US N 1 N N N BOOT BARN HOLDINGS INC 529900QE1BFMYA3N4E71 099406100 274618.00000000 NS USD 49013820.64000000 0.801064081535 Long EC CORP US N 1 N N N BRINKER INTERNATIONAL INC 52990067JY6PBGJNTG76 109641100 116200.00000000 NS USD 18327064.00000000 0.299530877183 Long EC CORP US N 1 N N N BRINKS CO XFP140TFNOQMIVFTVQ13 109696104 488664.00000000 NS USD 62079874.56000000 1.014610920896 Long EC CORP US N 1 N N N BROOKDALE SENIOR LIVING INC LH7MQB13NWY7CJ9VC445 112463104 2071900.00000000 NS USD 31078500.00000000 0.507935715537 Long EC CORP US N 1 N N N CRA INTERNATIONAL INC N/A 12618T105 111800.00000000 NS USD 21123492.00000000 0.345234680684 Long EC CORP US N 1 N N N CVB FINANCIAL CORP N/A 126600105 1429100.00000000 NS USD 28167561.00000000 0.460360385844 Long EC CORP US N 1 N N N CES ENERGY SOLUTIONS CORP 984500NF54914EB1B646 15713J104 3274600.00000000 NS 34149245.40000000 0.558122862985 Long EC CORP CA N 1 N N N SOLENO THERAPEUTICS INC 5493003LCY77N7FXK844 834203309 101739.00000000 NS USD 3923055.84000000 0.064116999700 Long EC CORP US N 1 N N N CARETRUST REIT INC 5493001NVXE2B9GPLU96 14174T107 1353935.00000000 NS USD 50555932.90000000 0.826267804180 Long EC CORP US N 1 N N N CARPENTER TECHNOLOGY CORP DX6I6ZD3X5WNNCDJKP85 144285103 89400.00000000 NS USD 28414002.00000000 0.464388128035 Long EC CORP US N 1 N N N CELESTICA INC 549300J3CG5T6RZWLN53 15101Q207 43261.00000000 NS USD 12155908.39000000 0.198671751406 Long EC CORP CA N 1 N N N CELLDEX THERAPEUTICS INC 529900F018DMYWH38923 15117B202 203406.00000000 NS USD 5003787.60000000 0.081780087037 Long EC CORP US N 1 N N N CHARLES RIVER LABORATORIES INTERNATIONAL INC 549300BSQ0R4UZ5KX287 159864107 98500.00000000 NS USD 20732280.00000000 0.338840853854 Long EC CORP US N 1 N N N CIENA CORP W0CZ7N0GH8UIGXDM1H41 171779309 200040.00000000 NS USD 50372072.40000000 0.823262854950 Long EC CORP US N 1 N N N COLLIERS INTL GROUP INC D3O8K13PHLEXXD1DT480 194693107 252932.00000000 NS 34561398.24000000 0.564858939298 Long EC CORP CA N 1 N N N COMMERCIAL METALS CO 549300OQS2LO07ZJ7N73 201723103 771215.00000000 NS USD 59283297.05000000 0.968904673858 Long EC CORP US N 1 N N N COMMUNITY FINANCIAL SYSTEM INC 5299008N6YHE6GCP1E80 203607106 297475.00000000 NS USD 18592187.50000000 0.303863959367 Long EC CORP US N 1 N N N CONNECTONE BANCORP INC 549300E2M5ZYAZKUK134 20786W107 477124.00000000 NS USD 12701040.88000000 0.207581198817 Long EC CORP US N 1 N N N CROCS INC 549300B0J6YCXD63OG72 227046109 205788.00000000 NS USD 17269728.96000000 0.282250177339 Long EC CORP US N 1 N N N ARTIVION INC 549300YTKV8DMSMG6K81 228903100 327013.00000000 NS USD 13332320.01000000 0.217898595622 Long EC CORP US N 1 N N N CYTOKINETICS INC 549300BE5DY1HW7IHA64 23282W605 512175.00000000 NS USD 32364338.25000000 0.528950988847 Long EC CORP US N 1 N N N CYTOMX THERAPEUTICS INC 5493004VW2FW0QLL3345 23284F105 3222510.00000000 NS USD 18336081.90000000 0.299678262465 Long EC CORP US N 1 N N N DARLING INGREDIENTS INC L1N0SPPKS7EXZYUMZ898 237266101 482227.00000000 NS USD 22018484.82000000 0.359862118251 Long EC CORP US N 1 N N N DIODES INC 549300XP2X1ARVH3BX23 254543101 317000.00000000 NS USD 18763230.00000000 0.306659415861 Long EC CORP US N 1 N N N EAGLE MATLS INC 529900KRXRGXL61SG039 26969P108 235115.00000000 NS USD 47918788.15000000 0.783167268260 Long EC CORP US N 1 N N N EAST WEST BANCORP INC 254900O4X656YXFOYB11 27579R104 185974.00000000 NS USD 21282864.56000000 0.347839407917 Long EC CORP US N 1 N N N EMBRAER SA 549300EM51WYXFHUY333 29082A107 235596.00000000 NS USD 17306882.16000000 0.282857395744 Long EC CORP BR N 1 N N N ENSIGN GROUP INC 5493003K4HEEA8Q0BC72 29358P101 172310.00000000 NS USD 29578734.60000000 0.483424094590 Long EC CORP US N 1 N N N EPLUS INC 529900FFY8AAFJ21NE91 294268107 250549.00000000 NS USD 21499609.69000000 0.351381811595 Long EC CORP US N 1 N N N EXLSERVICE HOLDINGS INC 81E3DTNF6OSH489ZOV15 302081104 539860.00000000 NS USD 21135519.00000000 0.345431245604 Long EC CORP US N 1 N N N FTI CONSULTING INC 549300K17GM8EQD0FQ48 302941109 93900.00000000 NS USD 16401513.00000000 0.268060371045 Long EC CORP US N 1 N N N FEDERAL SIGNAL CORP 549300RTXZRPTNP6G884 313855108 241100.00000000 NS USD 26060499.00000000 0.425923329852 Long EC CORP US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A105 174312840.24600000 NS USD 174347702.81000000 2.849475527424 Long STIV RF US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A303 107234633.81000000 NS USD 107245357.27000000 1.752779165113 Long STIV RF US N 1 N N FIRST AMERICAN FINANCIAL CORP 549300B6VEZK3N0A1P55 31847R102 231794.00000000 NS USD 14644744.92000000 0.239348391646 Long EC CORP US N 1 N N N FIRST BANCORP P R N/A 318672706 2860013.00000000 NS USD 63263487.56000000 1.033955461852 Long EC CORP PR N 1 N N FIRST BANCORP NC N/A 318910106 451100.00000000 NS USD 26132223.00000000 0.427095560856 Long EC CORP US N 1 N N N FIRST HORIZON CORP TF3RXI1ZB1TQ30H9JV10 320517105 650079.00000000 NS USD 15920434.71000000 0.260197802213 Long EC CORP US N 1 N N N FIRST INTERSTATE BANCSYSTEM INC 549300WRWYTYX0RCNJ43 32055Y201 504800.00000000 NS USD 17905256.00000000 0.292637000442 Long EC CORP US N 1 N N N TAKEUCHI MFG CO LTD N/A N/A 308417.00000000 NS 12734457.42000000 0.208127346609 Long EC CORP JP N 1 N N N GAMES WORKSHOP GROUP PLC 213800RP9QJQYGWHNT41 N/A 65854.00000000 NS 15363980.14000000 0.251103310839 Long EC CORP GB N 1 N N N GENWORTH FINANCIAL INC 549300EMCG286BDNKJ33 37247D106 3761853.00000000 NS USD 31373854.02000000 0.512762874360 Long EC CORP US N 1 N N N GLACIER BANCORP INC 549300SMJAUKZB5D7V74 37637Q105 400600.00000000 NS USD 20302408.00000000 0.331815182026 Long EC CORP US N 1 N N FABRINET 5493004TETZ6IYF7CV44 N/A 191804.00000000 NS USD 93876549.76000000 1.534284231044 Long EC CORP KY N 1 N N N GRANITE CONSTRUCTION INC 549300OM4BWMCIXVCZ39 387328107 322597.00000000 NS USD 38950361.78000000 0.636590565218 Long EC CORP US N 1 N N N GREEN BRICK PARTNERS INC 549300R7SCIV7FQI6T56 392709101 810648.00000000 NS USD 56250864.72000000 0.919343701309 Long EC CORP US N 1 N N N GROUP 1 AUTOMOTIVE INC 549300US8QAZJLWYAF63 398905109 47300.00000000 NS USD 16756498.00000000 0.273862116946 Long EC CORP US N 1 N N N HNI CORP 549300SKRADLC4O5HV93 404251100 320556.00000000 NS USD 15319371.24000000 0.250374239180 Long EC CORP US N 1 N N N ENCOMPASS HEALTH CORP 549300FVRPM9DRQZRG64 29261A100 55600.00000000 NS USD 5255868.00000000 0.085899997533 Long EC CORP US N 1 N N N HEALTHEQUITY INC 529900LRJU1RAFQHM467 42226A107 185040.00000000 NS USD 15852376.80000000 0.259085488452 Long EC CORP US N 1 N N N HERC HOLDINGS INC 549300TP80QLITMSBP82 42704L104 360041.00000000 NS USD 51608276.94000000 0.843466932933 Long EC CORP US N 1 N N N SAMSONITE GROUP SA 549300UULS5HYFJSEL12 N/A 4510041.00000000 NS 11419286.87000000 0.186632676842 Long EC CORP LU N 1 N N N HOME BANCSHARES INC N/A 436893200 529820.00000000 NS USD 15311798.00000000 0.250250464896 Long EC CORP US N 1 N N N HOULIHAN LOKEY 549300S3CNGTQ1QZVY46 441593100 123752.00000000 NS USD 20829936.64000000 0.340436918507 Long EC CORP US N 1 N N N TECNOGLASS INC 529900YRWTPOC2E6IO67 N/A 304900.00000000 NS USD 14912659.00000000 0.243727082057 Long EC CORP KY N 1 N N N INSIGHT ENTERPRISES INC 529900S8991TYW6YP792 45765U103 140100.00000000 NS USD 11771202.00000000 0.192384249902 Long EC CORP US N 1 N N N INSMED INC 529900Q55QAG41CCAC11 457669307 103650.00000000 NS USD 16259575.50000000 0.265740596100 Long EC CORP US N 1 N N N INSTALLED BUILDING PRODUCTS INC 549300I95Y9P9YM5FI86 45780R101 138788.00000000 NS USD 39990374.32000000 0.653588152415 Long EC CORP US N 1 N N IES HOLDINGS INC 549300687T8E6LN6EN72 44951W106 249670.00000000 NS USD 94947004.30000000 1.551779351231 Long EC CORP US N 1 N N N JONES LANG LASALLE INC 6SYKCME112RT8TQUO411 48020Q107 104700.00000000 NS USD 37473177.00000000 0.612447993723 Long EC CORP US N 1 N N N KBR INC 254900OFQDXZRKRCV808 48242W106 430300.00000000 NS USD 18421143.00000000 0.301068470187 Long EC CORP US N 1 N N N KADANT INC 549300K06LNJYBMPYP15 48282T104 44760.00000000 NS USD 14369750.40000000 0.234853981096 Long EC CORP US N 1 N N N LOUISIANA PACIFIC CORP 549300C7E2UAO5BVRR75 546347105 246803.00000000 NS USD 20667283.22000000 0.337778570090 Long EC CORP US N 1 N N N LUNDIN MINING CORP 549300FQDIM6C8HTN269 550372106 1634197.00000000 NS 41225474.20000000 0.673774176235 Long EC CORP CA N 1 N N N MKS INC 549300KEQATBHAGVF505 55306N104 149531.00000000 NS USD 35201092.71000000 0.575313873364 Long EC CORP US N 1 N N N MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC N/A 55405Y100 256719.00000000 NS USD 56236864.14000000 0.919114880915 Long EC CORP US N 1 N N N STEVEN MADDEN LTD 549300Z9GZ7GYJWSGF43 556269108 575053.00000000 NS USD 25233325.64000000 0.412404308906 Long EC CORP US N 1 N N N MASIMO CORP 549300Q4A8JK0PIYCU29 574795100 102500.00000000 NS USD 14076325.00000000 0.230058342938 Long EC CORP US N 1 N N N PATHWARD FINANCIAL INC 5493004X52BH1NBLW813 59100U108 613900.00000000 NS USD 55429031.00000000 0.905911949499 Long EC CORP US N 1 N N N MILLICOM INTL CELLULAR SA 549300CTHC1CP86P2G96 N/A 276951.00000000 NS USD 16902319.53000000 0.276245371067 Long EC CORP LU N 1 N N N MINERALS TECHNOLOGIES INC 549300D3I1QU67GP6403 603158106 352842.00000000 NS USD 23202889.92000000 0.379219605001 Long EC CORP US N 1 N N N CONSTELLIUM SE 724500KRJEMC79KAAU28 N/A 717400.00000000 NS USD 16119978.00000000 0.263459065266 Long EC CORP FR N 1 N N N MURPHY USA INC 549300Y081F8XIKQIO72 626755102 103811.00000000 NS USD 43861185.61000000 0.716851286166 Long EC CORP US N 1 N N N ESSENT GROUP LTD 254900QUO860OUT6ZF83 N/A 794614.00000000 NS USD 49997112.88000000 0.817134652750 Long EC CORP BM N 1 N N N WIX.COM LTD 5493008P6N29Q1AG9464 N/A 102900.00000000 NS USD 8935836.00000000 0.146044057872 Long EC CORP IL N 1 N N N ONTO INNOVATION INC 549300V1USTYXJ7TNR79 683344105 80110.00000000 NS USD 16186225.50000000 0.264541790343 Long EC CORP US N 1 N N N NORTHERN OIL AND GAS INC OKFF0PIZDDMNH4UCYE51 665531307 696592.00000000 NS USD 17414800.00000000 0.284621165723 Long EC CORP US N 1 N N UNIQURE N.V. 724500RPCTZLFYJZ3S98 N/A 462800.00000000 NS USD 10514816.00000000 0.171850333468 Long EC CORP NL N 1 N N N OSI SYSTEMS INC DDX3MPX1Y8YD30050X33 671044105 121602.00000000 NS USD 30417524.28000000 0.497132968451 Long EC CORP US N 1 N N N NOVA LTD 529900B2DSWE5V3SC292 N/A 50600.00000000 NS USD 23166704.00000000 0.378628195468 Long EC CORP IL N 1 N N N OR ROYALTIES INC 549300TJZTXZMPQ6K004 68390D106 606393.00000000 NS 23910138.56000000 0.390778619884 Long EC CORP CA N 1 N N N OUTFRONT MEDIA INC 549300RZWDYU5722I639 69007J304 1347690.00000000 NS USD 32775820.80000000 0.535676110184 Long EC CORP US N 1 N N N PAR TECHNOLOGY CORP 549300HYPTHBJQINVG57 698884103 404517.00000000 NS USD 10602390.57000000 0.173281620431 Long EC CORP US N 1 N N PATRICK INDUSTRIES INC 549300FZ5ZTCCJ3Z5W14 703343103 340050.00000000 NS USD 42904108.50000000 0.701209165514 Long EC CORP US N 1 N N N PENUMBRA INC 549300RGE06P3ECANU72 70975L107 7875.00000000 NS USD 2820588.75000000 0.046098678023 Long EC CORP US N 1 N N N PERFORMANCE FOOD GROUP CO 549300EUK8GR9IT1YK57 71377A103 159900.00000000 NS USD 15262455.00000000 0.249444020827 Long EC CORP US N 1 N N N PIPER SANDLER COS QUQDBTUSOAKFEVMRMF78 724078100 52200.00000000 NS USD 18079470.00000000 0.295484290779 Long EC CORP US N 1 N N N ELEMENT SOLUTIONS INC 549300FLGN6P5CU20J91 28618M106 1250000.00000000 NS USD 36375000.00000000 0.594499787720 Long EC CORP US N 1 N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446104 114565.00000000 NS USD 11721145.15000000 0.191566138928 Long EC CORP US N 1 N N N PRIMORIS SVCS CORP 549300UF3OLBJ8D5K349 74164F103 239996.00000000 NS USD 35579407.00000000 0.581496904706 Long EC CORP US N 1 N N N PRIMERICA INC 254900621R686KJR7022 74164M108 125000.00000000 NS USD 32880000.00000000 0.537378777188 Long EC CORP US N 1 N N N RUSH ENTERPRISES INC 529900V3XHTN7A6DFT17 781846209 879079.00000000 NS USD 56428081.01000000 0.922240059983 Long EC CORP US N 1 N N N SLM CORP 4K8SLPBF5DXXGPW03H93 78442P106 1436358.00000000 NS USD 38997119.70000000 0.637354759679 Long EC CORP US N 1 N N N SPX TECHNOLOGIES INC P761FCI0CPOG24I8JE10 78473E103 302403.00000000 NS USD 63023809.23000000 1.030038246283 Long EC CORP US N 1 N N N SPS COMM INC 2549006XVF9GCCETDQ72 78463M107 122600.00000000 NS USD 10943276.00000000 0.178852928081 Long EC CORP US N 1 N N N WILLSCOT HOLDINGS CORP 549300HJ4VIXF476Q166 971378104 307900.00000000 NS USD 6167237.00000000 0.100795081438 Long EC CORP US N 1 N N N WEALTHFRONT CORP 254900H4LJLUHGFJYM32 947002101 41400.00000000 NS USD 359352.00000000 0.005873118562 Long EC CORP US N 1 N N N LIVANOVA PLC 2138001K2FX6SHK2B339 N/A 20826.00000000 NS USD 1368476.46000000 0.022365882198 Long EC CORP GB N 1 N N N SANMINA CORP X5K24XLM8QYRXF00EB42 801056102 586954.00000000 NS USD 83159642.72000000 1.359130995022 Long EC CORP US N 1 N N N SECURE WASTE INFRASTRUCTURE CO 549300EZKELHYBQO9X11 813921103 956223.00000000 NS 12338587.82000000 0.201657397656 Long EC CORP CA N 1 N N N SELECTIVE INSURANCE GROUP INC 549300R3WGJWLE40R258 816300107 290570.00000000 NS USD 24431125.60000000 0.399293442830 Long EC CORP US N 1 N N N VIRIDIAN THERAPEUTICS INC 549300C775BNYF550E70 92790C104 899594.00000000 NS USD 29686602.00000000 0.485187040196 Long EC CORP US N 1 N N N SIMPSON MANUFACTURING CO 529900EJUNNL15LZ8056 829073105 289466.00000000 NS USD 51171799.48000000 0.836333303866 Long EC CORP US N 1 N N N CHAMPION HOMES INC 2549008RYT2Y0VBZTC29 830830105 287484.00000000 NS USD 22532995.92000000 0.368271100787 Long EC CORP US N 1 N N N SKYWEST INC 529900UYS2KGS6Z42P09 830879102 523841.00000000 NS USD 50561133.32000000 0.826352797955 Long EC CORP US N 1 N N N SOUTHSTATE BANK CORP 549300JZUANXM0YQ4W53 84472E102 394536.00000000 NS USD 40372868.88000000 0.659839504572 Long EC CORP US N 1 N N N SOUTHWEST GAS HOLDINGS INC 254900LKF9EV0CUKNE09 844895102 662131.00000000 NS USD 54837689.42000000 0.896247277505 Long EC CORP US N 1 N N N STERLING INFRASTRUCTURE INC 549300RZIK6K1215XU51 859241101 109200.00000000 NS USD 39083772.00000000 0.638770973396 Long EC CORP US N 1 N N N STIFEL FINANCIAL CORP 549300E5F07FE5GHJX84 860630102 363745.00000000 NS USD 44849758.50000000 0.733008162407 Long EC CORP US N 1 N N N SURGERY PARTNERS INC 549300LC82HG33S19I03 86881A100 762524.00000000 NS USD 11331106.64000000 0.185191491192 Long EC CORP US N 1 N N N TD SYNNEX CORP 5493004HI6PFLF46NS53 87162W100 353253.00000000 NS USD 56050653.51000000 0.916071522014 Long EC CORP US N 1 N N N TMX GROUP LTD 549300N65GFVKSHGJW59 87262K105 1018001.00000000 NS 37583013.45000000 0.614243120767 Long EC CORP CA N 1 N N N TTM TECHNOLOGIES INC 549300SC4BDOIS008048 87305R109 322500.00000000 NS USD 31669500.00000000 0.517594804871 Long EC CORP US N 1 N N N TEREX CORP YAWJZJYEQ7M1SYMOS462 880779103 844260.00000000 NS USD 48122820.00000000 0.786501890708 Long EC CORP US N 1 N N TERRENO RLTY CORP N/A 88146M101 341810.00000000 NS USD 21034987.40000000 0.343788193649 Long EC CORP US N 1 N N N THERMON GROUP HLDGS INC 529900ZNZBBLDE77MZ38 88362T103 947959.00000000 NS USD 42895144.75000000 0.701062665240 Long EC CORP US N 1 N N N TRICO BANCSHARES N/A 896095106 605165.00000000 NS USD 30149320.30000000 0.492749540020 Long EC CORP US N 1 N N N UGI CORP DX6GCWD4Q1JO9CRE5I40 902681105 1030378.00000000 NS USD 41328461.58000000 0.675457364566 Long EC CORP US N 1 N N N VEECO INSTRUMENTS INC 5493004201F72ADDZW04 922417100 444167.00000000 NS USD 13871335.41000000 0.226708067536 Long EC CORP US N 1 N N N RIOT PLATFORMS INC 5299005LKZAJQDQZDF73 767292105 323300.00000000 NS USD 5001451.00000000 0.081741898496 Long EC CORP US N 1 N N N VERICEL CORP 54930076YM3PLTDR4B91 92346J108 356817.00000000 NS USD 12838275.66000000 0.209824114214 Long EC CORP US N 1 N N N PURSUIT ATTRACTIONS AND HOSPITALITY INC 549300PXU4ZW7LPO5Y40 92552R406 276000.00000000 NS USD 9585480.00000000 0.156661603441 Long EC CORP US N 1 N N N VIKING THERAPEUTICS INC 529900IVC72YPFA25M37 92686J106 582400.00000000 NS USD 16912896.00000000 0.276418229051 Long EC CORP US N 1 N N WESTERN ALLIANCE BANCORPORATN 5493003VJXZ5JXT9S762 957638109 250840.00000000 NS USD 22362386.00000000 0.365482714224 Long EC CORP US N 1 N N N WISDOMTREE INC 549300WIU8IS7UFO7871 97717P104 1190200.00000000 NS USD 19281240.00000000 0.315125583147 Long EC CORP US N 1 N N N XENON PHARMACEUTICALS INC 549300XV44Q9Z1MIPQ03 98420N105 527885.00000000 NS USD 21648563.85000000 0.353816264282 Long EC CORP CA N 1 N N N NOMAD FOODS LTD 5493000ZZ1837DS2SI43 N/A 284003.00000000 NS USD 3606838.10000000 0.058948851815 Long EC CORP VG N 1 N N 10X GENOMICS INC 5493003Z6741WNLG7H43 88025U109 363885.00000000 NS USD 7350477.00000000 0.120133526216 Long EC CORP US N 1 N N N REALREAL (THE) 549300O00VUGT4H1PE90 88339P101 503900.00000000 NS USD 7392213.00000000 0.120815644241 Long EC CORP US N 1 N N N SPYRE THERAPEUTICS INC 52990017AIJPRH3HQH40 00773J202 383335.00000000 NS USD 12259053.30000000 0.200357514350 Long EC CORP US N 1 N N N FIRST HAWAIIAN INC 5493002DJSH46F5OLV06 32051X108 1019900.00000000 NS USD 27078345.00000000 0.442558635170 Long EC CORP US N 1 N N N ACUSHNET HOLDINGS CORP 529900W5FI106H543E43 005098108 252381.00000000 NS USD 24465814.14000000 0.399860379728 Long EC CORP US N 1 N N LOVESAC N/A 54738L109 320666.00000000 NS USD 4271271.12000000 0.069808103756 Long EC CORP US N 1 N N N TECHNIPFMC PLC 549300D5I93QWCJTCK36 N/A 940581.00000000 NS USD 52409173.32000000 0.856556492462 Long EC CORP GB N 1 N N N REV GROUP INC 549300SRD0SIG5ZZ3X20 749527107 421200.00000000 NS USD 26914680.00000000 0.439883753857 Long EC CORP US N 1 N N N LAUREATE EDUCATION INC 5JL7TMOH5TY3IUYSUP91 518613203 1491297.00000000 NS USD 51151487.10000000 0.836001325705 Long EC CORP US N 1 N N N LIBERTY ENERGY INC 254900PKFJW6RILDCM60 53115L104 485600.00000000 NS USD 11970040.00000000 0.195633985951 Long EC CORP US N 1 N N N ARGENX SE 7245009C5FZE6G9ODQ71 04016X101 34711.00000000 NS USD 29174595.50000000 0.476818991933 Long EC CORP NL N 1 N N N SIMPLY GOOD FOODS CO N/A 82900L102 1020406.00000000 NS USD 19153020.62000000 0.313030012173 Long EC CORP US N 1 N N N RHYTHM PHARMACEUTICALS INC 529900JPNWXQ8DPLA551 76243J105 203647.00000000 NS USD 20877890.44000000 0.341220657996 Long EC CORP US N 1 N N N CORE NATURAL RESOURCES INC 549300YJCTPJBTK7IJ81 218937100 198441.00000000 NS USD 18927302.58000000 0.309340958513 Long EC CORP US N 1 N N N CACTUS INC 549300J3T8C9F8QFKV08 127203107 760824.00000000 NS USD 42781133.52000000 0.699199307108 Long EC CORP US N 1 N N N KINIKSA PHARMACEUTICALS INTERNATIONAL PLC N/A N/A 54058.00000000 NS USD 2374227.36000000 0.038803509595 Long EC CORP GB N 1 N N N COGENT BIOSCIENCES INC N/A 19240Q201 1152774.00000000 NS USD 41396114.34000000 0.676563056703 Long EC CORP US N 1 N N N CONSTRUCTION PARTNERS INC 549300G4ICXJKQN32X70 21044C107 464145.00000000 NS USD 51000252.60000000 0.833529603969 Long EC CORP US N 1 N N N DIANTHUS THERAPEUTICS INC 549300Z3N6ODPCOFC890 252828108 454318.00000000 NS USD 24256038.02000000 0.396431875019 Long EC CORP US N 1 N N ESSENTIAL PROPERTIES REALTY TRUST INC N/A 29670E107 1725102.00000000 NS USD 52374096.72000000 0.855983213253 Long EC CORP US N 1 N N N CRINETICS PHARMACEUTICALS INC 549300Q1CNFXK5P31D28 22663K107 506000.00000000 NS USD 25269640.00000000 0.412997817615 Long EC CORP US N 1 N N N ELANCO ANIMAL HEALTH INC 549300SHPNDCE059M934 28414H103 433600.00000000 NS USD 10441088.00000000 0.170645349816 Long EC CORP US N 1 N N N FRONTDOOR INC 5493008RB0JZJI3QGZ06 35905A109 293000.00000000 NS USD 17319230.00000000 0.283059204356 Long EC CORP US N 1 N N N GUARDANT HEALTH INC 254900M8C3E5VC8BR186 40131M109 280700.00000000 NS USD 32011028.00000000 0.523176614452 Long EC CORP US N 1 N N N PENNYMAC FINANCIAL SERVICES INC 549300W1D516HBDEU871 70932M107 508557.00000000 NS USD 50815015.44000000 0.830502155108 Long EC CORP US N 1 N N N TRANSMEDICS GROUP INC 549300060GVOSMWARH50 89377M109 90758.00000000 NS USD 12159303.05000000 0.198727232496 Long EC CORP US N 1 N N N KONTOOR BRANDS INC 549300M0CPXV65RFF271 50050N103 529177.00000000 NS USD 31607742.21000000 0.516585457983 Long EC CORP US N 1 N N STOKE THERAPEUTICS INC 549300RD25SS2DIJHJ67 86150R107 532900.00000000 NS USD 16168186.00000000 0.264246959307 Long EC CORP US N 1 N N N CENTRAL BANCO INC N/A 152413100 413700.00000000 NS USD 9970170.00000000 0.162948837073 Long EC CORP US N 1 N N N WEATHERFORD INTERNATIONAL PLC 529900LPBDSCQDJKHQ39 N/A 673400.00000000 NS USD 63353472.00000000 1.035426134854 Long EC CORP IE N 1 N N N ENLIVEN THERAPEUTICS INC N/A 29337E102 712291.00000000 NS USD 18840096.95000000 0.307915701371 Long EC CORP US N 1 N N N VAXCYTE INC 254900M7NMHTGASX8D95 92243G108 687411.00000000 NS USD 36824607.27000000 0.601848005632 Long EC CORP US N 1 N N N DISC MEDICINE INC N/A 254604101 256700.00000000 NS USD 19848044.00000000 0.324389221846 Long EC CORP US N 1 N N N KYMERA THERAPEUTICS INC N/A 501575104 198700.00000000 NS USD 14443503.00000000 0.236059366802 Long EC CORP US N 1 N N N ACADEMY SPORTS and OUTDOORS INC 529900HST589BD301M91 00402L107 672200.00000000 NS USD 36977722.00000000 0.604350457165 Long EC CORP US N 1 N N N PRAXIS PRECISION MEDICINES INC. N/A 74006W207 75400.00000000 NS USD 23675600.00000000 0.386945406849 Long EC CORP US N 1 N N N ALLEGRO MICROSYSTEMS INC 54930004TGPV6DR3LE12 01749D105 1207802.00000000 NS USD 44579971.82000000 0.728598866902 Long EC CORP US N 1 N N N GENEDX HOLDINGS CORP N/A 81663L200 117700.00000000 NS USD 11329802.00000000 0.185170168629 Long EC CORP US N 1 N N N OLEMA PHARMACEUTICALS INC N/A 68062P106 531500.00000000 NS USD 13670180.00000000 0.223420456580 Long EC CORP US N 1 N N N CHORD ENERGY CORP 529900FA4V2YNIKZ0M71 674215207 366186.00000000 NS USD 36706484.64000000 0.599917452273 Long EC CORP US N 1 N N N PRIVIA HEALTH GROUP INC N/A 74276R102 1099170.00000000 NS USD 25522727.40000000 0.417134186153 Long EC CORP US N 1 N N N CENTESSA PHARMACEUTICALS PLC 213800GIDAARDSKOI827 152309100 175800.00000000 NS USD 4319406.00000000 0.070594802751 Long EC CORP GB N 1 N N N JADE BIOSCIENCES INC N/A 008064206 587300.00000000 NS USD 9167753.00000000 0.149834425082 Long EC CORP US N 1 N N N LIFESTANCE HEALTH GROUP INC N/A 53228F101 153646.00000000 NS USD 1086277.22000000 0.017753720321 Long EC CORP US N 1 N N N FIRST ADVANTAGE CORP 549300RNJ0PXU8FP7D06 31846B108 853008.00000000 NS USD 11515608.00000000 0.188206914404 Long EC CORP US N 1 N N INTAPP INC N/A 45827U109 398748.00000000 NS USD 13537494.60000000 0.221251894596 Long EC CORP US N 1 N N N NUVALENT INC N/A 670703107 277719.00000000 NS USD 28574507.91000000 0.467011378328 Long EC CORP US N 1 N N N GXO LOGISTICS INC 5493007CNWMXN78JRN66 36262G101 434782.00000000 NS USD 24604313.38000000 0.402123961001 Long EC CORP US N 1 N N N SYLVAMO CORP 5493001AOYU1ZOWOC971 871332102 203609.00000000 NS USD 9964624.46000000 0.162858202781 Long EC CORP US N 1 N N N DUTCH BROS INC N/A 26701L100 177264.00000000 NS USD 9641388.96000000 0.157575359176 Long EC CORP US N 1 N N N WARBY PARKER INC N/A 93403J106 377600.00000000 NS USD 9632576.00000000 0.157431323359 Long EC CORP US N 1 N N N VITA COCO CO INC/THE 54930020WXOAWHR85Y25 92846Q107 654194.00000000 NS USD 34901249.90000000 0.570413351387 Long EC CORP US N 1 N N N BRIGHTSPRING HEALTH SERVICES INC N/A 10950A106 827100.00000000 NS USD 32480217.00000000 0.530844869047 Long EC CORP US N 1 N N N FIRSTCASH HOLDINGS INC N/A 33768G107 535339.00000000 NS USD 91275299.50000000 1.491770341631 Long EC CORP US N 1 N N N AMYLYX PHARMACEUTICALS INC N/A 03237H101 1085800.00000000 NS USD 15516082.00000000 0.253589208391 Long EC CORP US N 1 N N N ARCELLX INC N/A 03940C100 226850.00000000 NS USD 15496123.50000000 0.253263013917 Long EC CORP US N 1 N N GIGACLOUD TECHNOLOGY INC N/A N/A 348500.00000000 NS USD 13915605.00000000 0.227431593635 Long EC CORP KY N 1 N N N NOBLE CORP PLC 549300I3HBUNXO0OG954 N/A 437600.00000000 NS USD 15587312.00000000 0.254753365639 Long EC CORP GB N 1 N N N NEWAMSTERDAM PHARMA COMPANY NV 984500B6549TF6E14D36 N/A 379600.00000000 NS USD 11813152.00000000 0.193069865465 Long EC CORP NL N 1 N N NEXTPOWER INC N/A 65290E101 635332.00000000 NS USD 74391023.88000000 1.215819873675 Long EC CORP US N 1 N N N STRUCTURE THERAPEUTICS INC N/A 86366E106 418100.00000000 NS USD 36980945.00000000 0.604403132706 Long EC CORP KY N 1 N N N MINERALYS THERAPEUTICS INC N/A 603170101 298088.00000000 NS USD 9207938.32000000 0.150491199356 Long EC CORP US N 1 N N N LUMINE GROUP INC 984500E3C44B9D44M738 55027C106 434963.00000000 NS 7164998.41000000 0.117102131512 Long EC CORP CA N 1 N N N ATMUS FILTRATION TECHNOLOGIES INC N/A 04956D107 497177.00000000 NS USD 28821350.69000000 0.471045687065 Long EC CORP US N 1 N N N PHINIA INC 254900HG6MORZE1FFM18 71880K101 536986.00000000 NS USD 38217293.62000000 0.624609565480 Long EC CORP US N 1 N N N SHARKNINJA INC N/A N/A 296762.00000000 NS USD 35077268.40000000 0.573290133817 Long EC CORP KY N 1 N N N ELECTROVAYA INC 529900I7K6S0AGKS2R30 28617B606 1055900.00000000 NS USD 11435397.00000000 0.186895974955 Long EC CORP CA N 1 N N N VESTIS CORP 254900QDW0TA2TMFAP59 29430C102 1213459.00000000 NS USD 7923887.27000000 0.129505135393 Long EC CORP US N 1 N N N ASTRIA THERAPEUTICS INC N/A N/A 95634.00000000 NS USD 760988.43000000 0.012437318490 Long EC CORP US N 2 N N N WAYSTAR HOLDING CORP 529900QJLKXDYU36MH89 946784105 733558.00000000 NS USD 19483300.48000000 0.318427986239 Long EC CORP US N 1 N N N AMERICAN HEALTHCARE REIT INC 2549004GGE2APGNT6O92 398182303 925913.00000000 NS USD 43434578.83000000 0.709878979908 Long EC CORP US N 1 N N N ENLIVEN THERAPEUTICS INC N/A N/A 120720.00000000 NS USD 3193044.00000000 0.052185951345 Long EC CORP US Y 1 N N N ORUKA THERAPEUTICS INC 529900TG7O4ESUDMGI54 N/A 94700.00000000 NS USD 3241581.00000000 0.052979222443 Long EC CORP US Y 1 N N N MBX BIOSCIENCES INC N/A 55287L101 43174.00000000 NS USD 1590961.90000000 0.026002103417 Long EC CORP US N 1 N N N CERIBELL INC N/A 15678C102 556282.00000000 NS USD 11464972.02000000 0.187379338339 Long EC CORP US N 1 N N N ZENAS BIOPHARMA INC N/A 98937L105 682741.00000000 NS USD 12541952.17000000 0.204981110726 Long EC CORP US N 1 N N N AMENTUM HOLDINGS INC 2549009FJIBLW40CU216 023939101 921233.00000000 NS USD 32961716.74000000 0.538714325905 Long EC CORP US N 1 N N N UPSTREAM BIO INC N/A 91678A107 706500.00000000 NS USD 21958020.00000000 0.358873903196 Long EC CORP US N 1 N N N PRIMO BRANDS CORP 254900J0WS4AXV2LAX55 741623102 568100.00000000 NS USD 10759814.00000000 0.175854491791 Long EC CORP US N 1 N N N PERIMETER SOLUTIONS INC N/A 71385M107 434600.00000000 NS USD 11364790.00000000 0.185741999793 Long EC CORP US N 1 N N N CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 N/A 283.00000000 NC USD 542017.29000000 0.008858533713 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 Long RUSSELL 2000 INDEX (RTY) US7827001089 2026-03-20 36596072.71000000 USD 542017.29000000 N N N BROOKFIELD INFRASTRUCTURE CORP 254900YTMKBFJAKUBO55 11276H106 1229309.00000000 NS USD 58822435.65000000 0.961372522532 Long EC CORP CA N 1 N N KESTRA MEDICAL TECHNOLOGIES INC N/A N/A 735040.00000000 NS USD 18133436.80000000 0.296366304556 Long EC CORP BM N 1 N N N LEGENCE CORP N/A 52476L109 651365.00000000 NS USD 30555532.15000000 0.499388518951 Long EC CORP US N 1 N N N CARDINAL INFRASTRUCTURE GROUP INC N/A 14154A102 333152.00000000 NS USD 8392098.88000000 0.137157415881 Long EC CORP US N 1 N N N PINNACLE FINANCIAL PARTNERS INC N/A 72348N109 354485.00000000 NS USD 33707978.65000000 0.550910959502 Long EC CORP US N 1 N N N 2026-03-02 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer XXXX