NPORT-P false 0000819118 XXXXXXXX S000055368 C000174188 Fidelity Concord Street Trust 811-05251 0000819118 EEX0N4ID1C226M44VF22 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Series Small Cap Discovery Fund S000055368 5493004IF0JTWEW40X86 2026-04-30 2026-01-31 N 1962415934.97 40552596.29 1921863338.68 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 162004.51000000 UST AZZ INC 549300HD1X2NFLWPYC83 002474104 18856.00000000 NS USD 2343612.24000000 0.121944791434 Long EC CORP US N 1 N N N ACI WORLDWIDE INC 5493003BPVMZUJ6F5C02 004498101 224500.00000000 NS USD 9734320.00000000 0.506504276557 Long EC CORP US N 1 N N N ADDUS HOMECARE CORP 52990090ZT33AKPDBX62 006739106 68600.00000000 NS USD 7098728.00000000 0.369366950143 Long EC CORP US N 1 N N N ARCBEST CORP 5493006S3KBNE8ZS3J23 03937C105 79258.00000000 NS USD 7150656.76000000 0.372068950798 Long EC CORP US N 1 N N AXOS FINANCIAL INC 529900D8M56422GK9O25 05465C100 122100.00000000 NS USD 12086679.00000000 0.628904186720 Long EC CORP US N 1 N N N BEL FUSE INC 2549009L4XYDBRRY6X39 077347300 15287.00000000 NS USD 3075591.53000000 0.160031749817 Long EC CORP US N 1 N N N BELDEN INC 68BKYO1JC791TTJHUE82 077454106 128300.00000000 NS USD 15076533.00000000 0.784474769696 Long EC CORP US N 1 N N N OPTION CARE HEALTH INC 549300DI3Q5ACSYJRI17 68404L201 565500.00000000 NS USD 19227000.00000000 1.000435338612 Long EC CORP US N 1 N N N BLUE BIRD CORP 5493004ZXJUUWQ65ER59 095306106 54600.00000000 NS USD 2746926.00000000 0.142930350182 Long EC CORP US N 1 N N N BRADY CORPORATION 549300G2LEQOFQC8GY34 104674106 479046.00000000 NS USD 41423107.62000000 2.155361767213 Long EC CORP US N 1 N N N BRINKS CO XFP140TFNOQMIVFTVQ13 109696104 260275.00000000 NS USD 33065336.00000000 1.720483206818 Long EC CORP US N 1 N N N CBIZ INC 529900D5X8CFM8O1N813 124805102 868953.00000000 NS USD 34193300.55000000 1.779174401312 Long EC CORP US N 1 N N CRA INTERNATIONAL INC N/A 12618T105 6400.00000000 NS USD 1209216.00000000 0.062918937869 Long EC CORP US N 1 N N N CALERES INC JFU6RQQJ8Z1CPOLBXQ18 129500104 317700.00000000 NS USD 3882294.00000000 0.202006767175 Long EC CORP US N 1 N N N SOLENO THERAPEUTICS INC 5493003LCY77N7FXK844 834203309 82500.00000000 NS USD 3181200.00000000 0.165526858022 Long EC CORP US N 1 N N N CARRIAGE SERVICES INC N/A 143905107 294600.00000000 NS USD 12641286.00000000 0.657761961819 Long EC CORP US N 1 N N N CELLDEX THERAPEUTICS INC 529900F018DMYWH38923 15117B202 344800.00000000 NS USD 8482080.00000000 0.441346677949 Long EC CORP US N 1 N N GENPACT LTD 529900OSEC6Q0L4L5B35 N/A 1794584.00000000 NS USD 79141154.40000000 4.117938711207 Long EC CORP BM N 1 N N N CHEESECAKE FACTORY (THE) 529900872XMLK10SY247 163072101 296900.00000000 NS USD 17208324.00000000 0.895397901279 Long EC CORP US N 1 N N COEUR MINING INC 5493003AVK173D48DR70 192108504 980400.00000000 NS USD 20039376.00000000 1.042705565826 Long EC CORP US N 1 N N N SIGNET JEWELERS LTD 549300N3XPGE91WV7M22 N/A 103600.00000000 NS USD 9559172.00000000 0.497390829389 Long EC CORP BM N 1 N N N CROCS INC 549300B0J6YCXD63OG72 227046109 46228.00000000 NS USD 3879453.76000000 0.201858981433 Long EC CORP US N 1 N N N CYTOKINETICS INC 549300BE5DY1HW7IHA64 23282W605 104200.00000000 NS USD 6584398.00000000 0.342604901580 Long EC CORP US N 1 N N N DXP ENTERPRISES INC/TX N/A 233377407 252604.00000000 NS USD 32851150.20000000 1.709338512204 Long EC CORP US N 1 N N N ADTALEM GLOBAL EDUCATION INC 549300Z467EZLMODV621 00737L103 161912.00000000 NS USD 16765987.60000000 0.872381883902 Long EC CORP US N 1 N N N DIODES INC 549300XP2X1ARVH3BX23 254543101 266102.00000000 NS USD 15750577.38000000 0.819547210407 Long EC CORP US N 1 N N N EAGLE MATLS INC 529900KRXRGXL61SG039 26969P108 81400.00000000 NS USD 16590134.00000000 0.863231722365 Long EC CORP US N 1 N N N ECHOSTAR CORP 549300EE20907QZ9GT38 278768106 83800.00000000 NS USD 9487836.00000000 0.493679014997 Long EC CORP US N 1 N N N ENERGY RECOVERY INC 549300ZEQL52Z525WJ22 29270J100 61500.00000000 NS USD 897285.00000000 0.046688283289 Long EC CORP US N 1 N N N ENPRO INC 549300Y5CFT2LKCFDN54 29355X107 29300.00000000 NS USD 6996254.00000000 0.364034937302 Long EC CORP US N 1 N N N ENSIGN GROUP INC 5493003K4HEEA8Q0BC72 29358P101 58400.00000000 NS USD 10024944.00000000 0.521626267499 Long EC CORP US N 1 N N N EPLUS INC 529900FFY8AAFJ21NE91 294268107 59033.00000000 NS USD 5065621.73000000 0.263578664936 Long EC CORP US N 1 N N N EVERTEC INC N/A 30040P103 698461.00000000 NS USD 20960814.61000000 1.090650629945 Long EC CORP PR N 1 N N N EXLSERVICE HOLDINGS INC 81E3DTNF6OSH489ZOV15 302081104 557000.00000000 NS USD 21806550.00000000 1.134656640829 Long EC CORP US N 1 N N N EZCORP INC 5493003K6PG3ZQ7TUQ63 302301106 594200.00000000 NS USD 12745590.00000000 0.663189194750 Long EC CORP US N 1 N N FNB CORP PA PCYSKIGYNYFDTBLVZU83 302520101 372422.00000000 NS USD 6536006.10000000 0.340086933782 Long EC CORP US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A105 66343619.26400000 NS USD 66356887.99000000 3.452737073156 Long STIV RF US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A303 40534530.91300000 NS USD 40538584.37000000 2.109337513969 Long STIV RF US N 1 N N FIRST AMERICAN FINANCIAL CORP 549300B6VEZK3N0A1P55 31847R102 221245.00000000 NS USD 13978259.10000000 0.727328463927 Long EC CORP US N 1 N N N HB FULLER CO JSMX3Z5FOYM8V0Q52357 359694106 79300.00000000 NS USD 4765930.00000000 0.247984854285 Long EC CORP US N 1 N N N GIBRALTAR INDUSTRIES INC N/A 374689107 287929.00000000 NS USD 14759240.54000000 0.767965143147 Long EC CORP US N 1 N N N FABRINET 5493004TETZ6IYF7CV44 N/A 84300.00000000 NS USD 41259792.00000000 2.146863992334 Long EC CORP KY N 1 N N N GRAND CANYON EDUCATION INC 529900XFER799IYOSW74 38526M106 35566.00000000 NS USD 6182793.44000000 0.321708277355 Long EC CORP US N 1 N N N GRANITE CONSTRUCTION INC 549300OM4BWMCIXVCZ39 387328107 138300.00000000 NS USD 16698342.00000000 0.868862091488 Long EC CORP US N 1 N N N HAEMONETICS CORP MASS 549300ZEL6TXZS6F5F95 405024100 192628.00000000 NS USD 12840582.48000000 0.668131922887 Long EC CORP US N 1 N N N HANCOCK WHITNEY CORP 549300GRNBWY8HIICT41 410120109 140649.00000000 NS USD 9676651.20000000 0.503503605342 Long EC CORP US N 1 N N N HANMI FINANCIAL CORP 549300MSZ7RCG7EA6587 410495204 108543.00000000 NS USD 2883987.51000000 0.150062049260 Long EC CORP US N 1 N N N ICF INTERNATIONAL INC 5493003KYFDDC5B3WY64 44925C103 46270.00000000 NS USD 4314677.50000000 0.224504906939 Long EC CORP US N 1 N N N TECNOGLASS INC 529900YRWTPOC2E6IO67 N/A 274717.00000000 NS USD 13436408.47000000 0.699134438936 Long EC CORP KY N 1 N N N INSIGHT ENTERPRISES INC 529900S8991TYW6YP792 45765U103 396969.00000000 NS USD 33353335.38000000 1.735468631339 Long EC CORP US N 1 N N N IES HOLDINGS INC 549300687T8E6LN6EN72 44951W106 95245.00000000 NS USD 36220721.05000000 1.884666839780 Long EC CORP US N 1 N N ITRON INC 24F6LSZD18II6ICG6S41 465741106 32600.00000000 NS USD 3230008.00000000 0.168066476683 Long EC CORP US N 1 N N N JBT MAREL CORP 5493007CT6ATBZ2L6826 477839104 55100.00000000 NS USD 8667781.00000000 0.451009227635 Long EC CORP US N 1 N N N KBR INC 254900OFQDXZRKRCV808 48242W106 681784.00000000 NS USD 29187173.04000000 1.518691389370 Long EC CORP US N 1 N N N STRIDE INC 254900BRWS3AFONWU277 86333M108 99900.00000000 NS USD 8451540.00000000 0.439757595137 Long EC CORP US N 1 N N KB HOME 549300LGUCWQURMWLG09 48666K109 167700.00000000 NS USD 9649458.00000000 0.502088666024 Long EC CORP US N 1 N N N LANTHEUS HOLDINGS INC 5299005HUB5IOJGO7S39 516544103 574941.00000000 NS USD 38475051.72000000 2.001966057920 Long EC CORP US N 1 N N N LITHIA MOTORS INC SE8N1EZEHPZQBCBVKD53 536797103 40200.00000000 NS USD 13002288.00000000 0.676545919697 Long EC CORP US N 1 N N N MKS INC 549300KEQATBHAGVF505 55306N104 37700.00000000 NS USD 8874957.00000000 0.461789182476 Long EC CORP US N 1 N N N STEVEN MADDEN LTD 549300Z9GZ7GYJWSGF43 556269108 45159.00000000 NS USD 1981576.92000000 0.103107066986 Long EC CORP US N 1 N N N MAXIMUS INC 549300DQCDS8HJ7QF202 577933104 481066.00000000 NS USD 45431873.04000000 2.363949201050 Long EC CORP US N 1 N N N PATHWARD FINANCIAL INC 5493004X52BH1NBLW813 59100U108 37200.00000000 NS USD 3358788.00000000 0.174767265309 Long EC CORP US N 1 N N N MILLER INDUSTRIES INC TENN 549300F1O74SPUJ7UU94 600551204 12000.00000000 NS USD 491640.00000000 0.025581423512 Long EC CORP US N 1 N N N MINERALS TECHNOLOGIES INC 549300D3I1QU67GP6403 603158106 428900.00000000 NS USD 28204464.00000000 1.467558251013 Long EC CORP US N 1 N N N ICON PLC 6354008SRQGEMC4XFI67 N/A 201000.00000000 NS USD 36230250.00000000 1.885162658073 Long EC CORP IE N 1 N N N CONSTELLIUM SE 724500KRJEMC79KAAU28 N/A 182300.00000000 NS USD 4096281.00000000 0.213141117662 Long EC CORP FR N 1 N N N MUELLER INDUSTRIES INC 5493005IZFE4VJLLYG84 624756102 92226.00000000 NS USD 12555647.64000000 0.653305955075 Long EC CORP US N 1 N N N MUELLER WTR PRODS INC 549300F7ZU4P1F8V8L60 624758108 161300.00000000 NS USD 4366391.00000000 0.227195707005 Long EC CORP US N 1 N N N OLD NATIONAL BANCORP (IND) 549300MMK90CL5KMVX16 680033107 2049600.00000000 NS USD 50071728.00000000 2.605374013450 Long EC CORP US N 1 N N N OUTFRONT MEDIA INC 549300RZWDYU5722I639 69007J304 80585.00000000 NS USD 1959827.20000000 0.101975367371 Long EC CORP US N 1 N N N OXFORD INDUSTRIES INC IDZ20O0XD3GS4UOI2L88 691497309 65100.00000000 NS USD 2398935.00000000 0.124823391534 Long EC CORP US N 1 N N PAR TECHNOLOGY CORP 549300HYPTHBJQINVG57 698884103 38900.00000000 NS USD 1019569.00000000 0.053051066612 Long EC CORP US N 1 N N N PHIBRO ANIMAL HEALTH CORP 549300U24SP4AF2JUX52 71742Q106 134320.00000000 NS USD 5392948.00000000 0.280610379076 Long EC CORP US N 1 N N N ELEMENT SOLUTIONS INC 549300FLGN6P5CU20J91 28618M106 237300.00000000 NS USD 6905430.00000000 0.359309107001 Long EC CORP US N 1 N N N PRIMERICA INC 254900621R686KJR7022 74164M108 35491.00000000 NS USD 9335552.64000000 0.485755279894 Long EC CORP US N 1 N N N REINSURANCE GROUP OF AMERICA INC LORM1GNEU1DKEW527V90 759351604 76900.00000000 NS USD 15591475.00000000 0.811268662354 Long EC CORP US N 1 N N N TRAVERE THERAPEUTICS INC N/A 89422G107 164900.00000000 NS USD 5126741.00000000 0.266758873891 Long EC CORP US N 1 N N N RUSH ENTERPRISES INC 529900V3XHTN7A6DFT17 781846209 94209.00000000 NS USD 6047275.71000000 0.314656905529 Long EC CORP US N 1 N N N SLM CORP 4K8SLPBF5DXXGPW03H93 78442P106 736151.00000000 NS USD 19986499.65000000 1.039954259376 Long EC CORP US N 1 N N N SPS COMM INC 2549006XVF9GCCETDQ72 78463M107 45885.00000000 NS USD 4095695.10000000 0.213110631623 Long EC CORP US N 1 N N N SANMINA CORP X5K24XLM8QYRXF00EB42 801056102 384076.00000000 NS USD 54415887.68000000 2.831412961827 Long EC CORP US N 1 N N N SELECTIVE INSURANCE GROUP INC 549300R3WGJWLE40R258 816300107 210200.00000000 NS USD 17673616.00000000 0.919608363627 Long EC CORP US N 1 N N N VIRIDIAN THERAPEUTICS INC 549300C775BNYF550E70 92790C104 51968.00000000 NS USD 1714944.00000000 0.089233399976 Long EC CORP US N 1 N N N SILGAN HOLDINGS INC KAF673KJXD92C8KSLU49 827048109 311800.00000000 NS USD 13454170.00000000 0.700058621714 Long EC CORP US N 1 N N N TD SYNNEX CORP 5493004HI6PFLF46NS53 87162W100 33000.00000000 NS USD 5236110.00000000 0.272449653136 Long EC CORP US N 1 N N N TRI POINTE HOMES INC N/A 87265H109 450100.00000000 NS USD 15010835.00000000 0.781056316434 Long EC CORP US N 1 N N N TTM TECHNOLOGIES INC 549300SC4BDOIS008048 87305R109 163600.00000000 NS USD 16065520.00000000 0.835934568117 Long EC CORP US N 1 N N N UGI CORP DX6GCWD4Q1JO9CRE5I40 902681105 356600.00000000 NS USD 14303226.00000000 0.744237413354 Long EC CORP US N 1 N N N UMB FINANCIAL CORP 549300MGEH3N3CUCV828 902788108 83451.00000000 NS USD 10609960.14000000 0.552066316395 Long EC CORP US N 1 N N N UNIVERSAL LOGISTICS HOLDINGS INC N/A 91388P105 41700.00000000 NS USD 667617.00000000 0.034738005901 Long EC CORP US N 1 N N N URBAN OUTFITTERS 549300N3DUFR5U6NRN38 917047102 175500.00000000 NS USD 12434175.00000000 0.646985389114 Long EC CORP US N 1 N N N VARONIS SYS INC 549300SHIVNRRH7STS26 922280102 81800.00000000 NS USD 2440912.00000000 0.127007573893 Long EC CORP US N 1 N N N VEECO INSTRUMENTS INC 5493004201F72ADDZW04 922417100 116200.00000000 NS USD 3628926.00000000 0.188823311572 Long EC CORP US N 1 N N N V2X INC N/A 92242T101 408926.00000000 NS USD 28146376.58000000 1.464535797812 Long EC CORP US N 1 N N N RIOT PLATFORMS INC 5299005LKZAJQDQZDF73 767292105 351500.00000000 NS USD 5437705.00000000 0.282939212719 Long EC CORP US N 1 N N N VILLAGE SUPER MARKET INC 25490069686XCNNEMQ07 927107409 17000.00000000 NS USD 606220.00000000 0.031543345866 Long EC CORP US N 1 N N N VOYA FINANCIAL INC 549300T065Z4KJ686G75 929089100 253000.00000000 NS USD 19394980.00000000 1.009175814411 Long EC CORP US N 1 N N N WEBSTER FINANCIAL CORP KMRURHT0VWKYS6Z5KU67 947890109 265907.00000000 NS USD 17488703.39000000 0.909986836109 Long EC CORP US N 1 N N N WEX INC T9M5IGROL1TL1G5OV478 96208T104 98700.00000000 NS USD 15189930.00000000 0.790375137205 Long EC CORP US N 1 N N N WISDOMTREE INC 549300WIU8IS7UFO7871 97717P104 688900.00000000 NS USD 11160180.00000000 0.580695816158 Long EC CORP US N 1 N N WORKIVA INC 529900RTOQ8GRWHY1O58 98139A105 49600.00000000 NS USD 3820192.00000000 0.198775423991 Long EC CORP US N 1 N N N REV GROUP INC 549300SRD0SIG5ZZ3X20 749527107 127126.00000000 NS USD 8123351.40000000 0.422681011521 Long EC CORP US N 1 N N N LAUREATE EDUCATION INC 5JL7TMOH5TY3IUYSUP91 518613203 1583348.00000000 NS USD 54308836.40000000 2.825842780127 Long EC CORP US N 1 N N N SOLARIS ENERGY INFRASTRUCTURE INC 529900MTK3C8Y8TIIC10 83418M103 108400.00000000 NS USD 5982596.00000000 0.311291436783 Long EC CORP US N 1 N N N PENGUIN SOLUTIONS INC 529900RDGHQY8XKXPN14 706915105 547534.00000000 NS USD 10518128.14000000 0.547288036995 Long EC CORP US N 1 N N N SIMPLY GOOD FOODS CO N/A 82900L102 129500.00000000 NS USD 2430715.00000000 0.126476995064 Long EC CORP US N 1 N N N COMPASS INC 254900DMGQSTC3I2IM78 20464U100 874100.00000000 NS USD 10943732.00000000 0.569433412862 Long EC CORP US N 1 N N N CACTUS INC 549300J3T8C9F8QFKV08 127203107 131056.00000000 NS USD 7369278.88000000 0.383444479723 Long EC CORP US N 1 N N N VICTORY CAPITAL HOLDINGS INC 549300BN5LH2CIPPHS71 92645B103 28800.00000000 NS USD 2031264.00000000 0.105692426673 Long EC CORP US N 1 N N N KINIKSA PHARMACEUTICALS INTERNATIONAL PLC N/A N/A 4800.00000000 NS USD 210816.00000000 0.010969354363 Long EC CORP GB N 1 N N N COGENT BIOSCIENCES INC N/A 19240Q201 112711.00000000 NS USD 4047452.01000000 0.210600406831 Long EC CORP US N 1 N N N ELANCO ANIMAL HEALTH INC 549300SHPNDCE059M934 28414H103 439721.00000000 NS USD 10588481.68000000 0.550948731207 Long EC CORP US N 1 N N N STONECO LTD 549300O1A9LEF0XZCR35 N/A 312500.00000000 NS USD 5043750.00000000 0.262440616795 Long EC CORP KY N 1 N N N GROCERY OUTLET HOLDING CORP N/A 39874R101 916372.00000000 NS USD 8733025.16000000 0.454404066316 Long EC CORP US N 1 N N PROGYNY INC N/A 74340E103 470767.00000000 NS USD 11237208.29000000 0.584703816542 Long EC CORP US N 1 N N N PENNANT GROUP INC(THE) 5493007H2OYR6BYLDA64 70805E109 273944.00000000 NS USD 7566333.28000000 0.393697779010 Long EC CORP US N 1 N N N BALDWIN INSURANCE GROUP INC/THE N/A 05589G102 491486.00000000 NS USD 10773373.12000000 0.560569157190 Long EC CORP US N 1 N N OVINTIV INC 2549003MEX7YMKLGI239 69047Q102 576500.00000000 NS USD 25060455.00000000 1.303966546196 Long EC CORP US N 1 N N N ENLIVEN THERAPEUTICS INC N/A 29337E102 2949.00000000 NS USD 78001.05000000 0.004058615845 Long EC CORP US N 1 N N N VAXCYTE INC 254900M7NMHTGASX8D95 92243G108 200510.00000000 NS USD 10741320.70000000 0.558901378876 Long EC CORP US N 1 N N N ANNEXON INC N/A 03589W102 363200.00000000 NS USD 2266368.00000000 0.117925554558 Long EC CORP US N 1 N N N NURIX THERAPEUTICS INC N/A 67080M103 147400.00000000 NS USD 2435048.00000000 0.126702453342 Long EC CORP US N 1 N N N DISC MEDICINE INC N/A 254604101 34300.00000000 NS USD 2652076.00000000 0.137995035683 Long EC CORP US N 1 N N N ACADEMY SPORTS and OUTDOORS INC 529900HST589BD301M91 00402L107 686397.00000000 NS USD 37758698.97000000 1.964692192730 Long EC CORP US N 1 N N PRAXIS PRECISION MEDICINES INC. N/A 74006W207 15700.00000000 NS USD 4929800.00000000 0.256511475128 Long EC CORP US N 1 N N N EASTERN BANKSHARES INC 549300J245MBQU3DO403 27627N105 145041.00000000 NS USD 2971164.89000000 0.154598135580 Long EC CORP US N 1 N N N HILLMAN SOLUTIONS CORP N/A 431636109 719840.00000000 NS USD 6744900.80000000 0.350956317457 Long EC CORP US N 1 N N N OLEMA PHARMACEUTICALS INC N/A 68062P106 192200.00000000 NS USD 4943384.00000000 0.257218289173 Long EC CORP US N 1 N N N CHORD ENERGY CORP 529900FA4V2YNIKZ0M71 674215207 155371.00000000 NS USD 15574389.04000000 0.810379631399 Long EC CORP US N 1 N N N PATRIA INVESTMENTS LTD 254900MZMZN2NNVXYO82 N/A 288057.00000000 NS USD 4208512.77000000 0.218980854949 Long EC CORP KY N 1 N N N DAY ONE BIOPHARMACEUTICALS INC N/A 23954D109 174000.00000000 NS USD 1941840.00000000 0.101039442343 Long EC CORP US N 1 N N N GULFPORT ENERGY CORP 254900DJRGZBUZ3F5038 402635502 11100.00000000 NS USD 2266287.00000000 0.117921339899 Long EC CORP US N 1 N N N CORE and MAIN INC N/A 21874C102 238400.00000000 NS USD 12721024.00000000 0.661910956100 Long EC CORP US N 1 N N N JANUX THERAPEUTICS INC N/A 47103J105 24500.00000000 NS USD 335895.00000000 0.017477569462 Long EC CORP US N 1 N N N INTAPP INC N/A 45827U109 45600.00000000 NS USD 1548120.00000000 0.080553074136 Long EC CORP US N 1 N N N KYNDRYL HOLDINGS INC 549300LQ4LWX2R8ZV130 50155Q100 1605280.00000000 NS USD 36921440.00000000 1.921127234018 Long EC CORP US N 1 N N N WEAVE COMMUNICATIONS INC N/A 94724R108 926813.00000000 NS USD 6024284.50000000 0.313460607669 Long EC CORP US N 1 N N BRIGHTSPRING HEALTH SERVICES INC N/A 10950A106 399349.00000000 NS USD 15682435.23000000 0.816001581089 Long EC CORP US N 1 N N N FIRSTCASH HOLDINGS INC N/A 33768G107 114233.00000000 NS USD 19476726.50000000 1.013429316643 Long EC CORP US N 1 N N N AMYLYX PHARMACEUTICALS INC N/A 03237H101 136730.00000000 NS USD 1953871.70000000 0.101665485816 Long EC CORP US N 1 N N N SUPER GROUP SGHC LTD N/A N/A 300500.00000000 NS USD 2845735.00000000 0.148071662678 Long EC CORP GG N 1 N N GIGACLOUD TECHNOLOGY INC N/A N/A 326205.00000000 NS USD 13025365.65000000 0.677746715276 Long EC CORP KY N 1 N N NEXTPOWER INC N/A 65290E101 143840.00000000 NS USD 16842225.60000000 0.876348763256 Long EC CORP US N 1 N N N BITDEER TECHNOLOGIES GROUP 2549007M2KGWVJ9XFP20 N/A 167700.00000000 NS USD 2186808.00000000 0.113785822123 Long EC CORP KY N 1 N N APOGEE THERAPEUTICS INC N/A 03770N101 2800.00000000 NS USD 183428.00000000 0.009544279049 Long EC CORP US N 1 N N N ELECTROVAYA INC 529900I7K6S0AGKS2R30 28617B606 100800.00000000 NS USD 1091664.00000000 0.056802373926 Long EC CORP CA N 1 N N N CG ONCOLOGY INC N/A 156944100 108600.00000000 NS USD 5652630.00000000 0.294122370005 Long EC CORP US N 1 N N N PACS GROUP INC N/A 69380Q107 307300.00000000 NS USD 10374448.00000000 0.539811951828 Long EC CORP US N 1 N N N PROFICIENT AUTO LOGISTICS INC N/A 74317M104 55544.00000000 NS USD 559883.52000000 0.029132327399 Long EC CORP US N 1 N N N ZENAS BIOPHARMA INC N/A 98937L105 6000.00000000 NS USD 110220.00000000 0.005735059188 Long EC CORP US N 1 N N N UPSTREAM BIO INC N/A 91678A107 69306.00000000 NS USD 2154030.48000000 0.112080314799 Long EC CORP US N 1 N N N PRIMO BRANDS CORP 254900J0WS4AXV2LAX55 741623102 459348.00000000 NS USD 8700051.12000000 0.452688333499 Long EC CORP US N 1 N N N PERIMETER SOLUTIONS INC N/A 71385M107 233720.00000000 NS USD 6111778.00000000 0.318013142609 Long EC CORP US N 1 N N N BROOKFIELD INFRASTRUCTURE CORP 254900YTMKBFJAKUBO55 11276H106 43964.00000000 NS USD 2103677.40000000 0.109460301243 Long EC CORP CA N 1 N N N FLOWCO HOLDINGS INC 529900837MXVPIR9FZ68 342909108 342600.00000000 NS USD 7160340.00000000 0.372572797237 Long EC CORP US N 1 N N N WATERBRIDGE INFRASTRUCTURE LLC N/A 940923105 18000.00000000 NS USD 394920.00000000 0.020548807610 Long EC CORP US N 1 N N N PARK DENTAL PARTNERS INC 529900JGYNTREBZJHT94 700402100 2500.00000000 NS USD 40775.00000000 0.002121638889 Long EC CORP US N 1 N N CARDINAL INFRASTRUCTURE GROUP INC N/A 14154A102 122328.00000000 NS USD 3081442.32000000 0.160336183014 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