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 2027-04-30 2026-07-31 N 1979618317.93 18382309.68 1961236008.25 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 1941379.13000000 UST ORUKA THERAPEUTICS INC 529900TG7O4ESUDMGI54 687604108 4000.00000000 NS USD 386040.00000000 0.019683505624 Long EC CORP US N 1 N N N AZZ INC 549300HD1X2NFLWPYC83 002474104 22956.00000000 NS USD 3322192.32000000 0.169392786285 Long EC CORP US N 1 N N N ABERCROMBIE and FITCH CO 5493000J7LL72TOGT983 002896207 79027.00000000 NS USD 7866347.58000000 0.401091329493 Long EC CORP US N 1 N N N ACI WORLDWIDE INC 5493003BPVMZUJ6F5C02 004498101 261046.00000000 NS USD 14965767.18000000 0.763078340242 Long EC CORP US N 1 N N N ADDUS HOMECARE CORP 52990090ZT33AKPDBX62 006739106 116300.00000000 NS USD 13430324.00000000 0.684788773176 Long EC CORP US N 1 N N N AXCELIS TECHNOLOGIES INC 529900HF9B6NL1QG9F05 054540208 234638.00000000 NS USD 30592102.44000000 1.559837893619 Long EC CORP US N 1 N N N AXOS FINANCIAL INC 529900D8M56422GK9O25 05465C100 154900.00000000 NS USD 15708409.00000000 0.800944350089 Long EC CORP US N 1 N N N BEL FUSE INC 2549009L4XYDBRRY6X39 077347300 16287.00000000 NS USD 4429575.39000000 0.225856315678 Long EC CORP US N 1 N N N BELDEN INC 68BKYO1JC791TTJHUE82 077454106 151700.00000000 NS USD 18818385.00000000 0.959516596719 Long EC CORP US N 1 N N N BLUE BIRD CORP 5493004ZXJUUWQ65ER59 095306106 55900.00000000 NS USD 4158401.00000000 0.212029606967 Long EC CORP US N 1 N N N BOOT BARN HOLDINGS INC 529900QE1BFMYA3N4E71 099406100 21400.00000000 NS USD 3188386.00000000 0.162570235636 Long EC CORP US N 1 N N N BRADY CORPORATION 549300G2LEQOFQC8GY34 104674106 479046.00000000 NS USD 45159666.42000000 2.302612547905 Long EC CORP US N 1 N N N BRINKS CO XFP140TFNOQMIVFTVQ13 109696104 212723.00000000 NS USD 25197039.35000000 1.284753045732 Long EC CORP US N 1 N N N CALERES INC JFU6RQQJ8Z1CPOLBXQ18 129500104 314800.00000000 NS USD 4042032.00000000 0.206096154822 Long EC CORP US N 1 N N N CARRIAGE SERVICES INC N/A 143905107 294600.00000000 NS USD 11893002.00000000 0.606403408359 Long EC CORP US N 1 N N N CELLDEX THERAPEUTICS INC 529900F018DMYWH38923 15117B202 376700.00000000 NS USD 14337202.00000000 0.731028899106 Long EC CORP US N 1 N N N AVALO THERAPEUTICS INC 549300GPK6FPJ3X8SZ39 05338F306 330470.00000000 NS USD 6031077.50000000 0.307514112255 Long EC CORP US N 1 N N N CHEESECAKE FACTORY (THE) 529900872XMLK10SY247 163072101 49123.00000000 NS USD 4982054.66000000 0.254026269099 Long EC CORP US N 1 N N COEUR MINING INC 5493003AVK173D48DR70 192108504 676300.00000000 NS USD 10083633.00000000 0.514146841970 Long EC CORP US N 1 N N N COMMERCIAL METALS CO 549300OQS2LO07ZJ7N73 201723103 237400.00000000 NS USD 16314128.00000000 0.831828904393 Long EC CORP US N 1 N N N SIGNET JEWELERS LTD 549300N3XPGE91WV7M22 N/A 102500.00000000 NS USD 9522250.00000000 0.485522902901 Long EC CORP BM N 1 N N N DXP ENTERPRISES INC/TX N/A 233377407 256764.00000000 NS USD 40317083.28000000 2.055697688111 Long EC CORP US N 1 N N N COVISTA INC 549300Z467EZLMODV621 00737L103 199055.00000000 NS USD 24852016.75000000 1.267160945722 Long EC CORP US N 1 N N N DIODES INC 549300XP2X1ARVH3BX23 254543101 297502.00000000 NS USD 24490364.64000000 1.248720936031 Long EC CORP US N 1 N N N DORMAN PRODUCTS INC 2549000O0BBUX740XR59 258278100 35300.00000000 NS USD 4700548.00000000 0.239672735980 Long EC CORP US N 1 N N N EAGLE MATLS INC 529900KRXRGXL61SG039 26969P108 94200.00000000 NS USD 19305348.00000000 0.984345989916 Long EC CORP US N 1 N N N ENPRO INC 549300Y5CFT2LKCFDN54 29355X107 27100.00000000 NS USD 8507232.00000000 0.433768907169 Long EC CORP US N 1 N N N ENSIGN GROUP INC 5493003K4HEEA8Q0BC72 29358P101 68100.00000000 NS USD 12132696.00000000 0.618624986945 Long EC CORP US N 1 N N N EPLUS INC 529900FFY8AAFJ21NE91 294268107 53933.00000000 NS USD 4983948.53000000 0.254122834224 Long EC CORP US N 1 N N N EVERTEC INC N/A 30040P103 487861.00000000 NS USD 14850488.84000000 0.757200498947 Long EC CORP PR N 1 N N N EZCORP INC 5493003K6PG3ZQ7TUQ63 302301106 810900.00000000 NS USD 24140493.00000000 1.230881591937 Long EC CORP US N 1 N N FNB CORP PA PCYSKIGYNYFDTBLVZU83 302520101 388522.00000000 NS USD 7343065.80000000 0.374410105112 Long EC CORP US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A105 31463295.41100000 NS USD 31469588.07000000 1.604579353918 Long STIV RF US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A303 18368310.18600000 NS USD 18370147.02000000 0.936661724684 Long STIV RF US N 1 N N FIRST AMERICAN FINANCIAL CORP 549300B6VEZK3N0A1P55 31847R102 220445.00000000 NS USD 16531170.55000000 0.842895525090 Long EC CORP US N 1 N N N HB FULLER CO JSMX3Z5FOYM8V0Q52357 359694106 90800.00000000 NS USD 5021240.00000000 0.256024261173 Long EC CORP US N 1 N N N GIBRALTAR INDUSTRIES INC N/A 374689107 287929.00000000 NS USD 12167879.54000000 0.620418934223 Long EC CORP US N 1 N N N FABRINET 5493004TETZ6IYF7CV44 N/A 90300.00000000 NS USD 39317523.00000000 2.004731854535 Long EC CORP KY N 1 N N N GRAND CANYON EDUCATION INC 529900XFER799IYOSW74 38526M106 44566.00000000 NS USD 6477222.44000000 0.330262263835 Long EC CORP US N 1 N N N GRANITE CONSTRUCTION INC 549300OM4BWMCIXVCZ39 387328107 159800.00000000 NS USD 19331006.00000000 0.985654246540 Long EC CORP US N 1 N N N GRIFFON CORP 5493000C2SGNC7ZN3242 398433102 24800.00000000 NS USD 2137016.00000000 0.108962714890 Long EC CORP US N 1 N N N HAEMONETICS CORP MASS 549300ZEL6TXZS6F5F95 405024100 45428.00000000 NS USD 3885911.12000000 0.198135823717 Long EC CORP US N 1 N N N HANCOCK WHITNEY CORP 549300GRNBWY8HIICT41 410120109 157949.00000000 NS USD 12162073.00000000 0.620122868886 Long EC CORP US N 1 N N N HERC HOLDINGS INC 549300TP80QLITMSBP82 42704L104 89900.00000000 NS USD 13497586.00000000 0.688218345126 Long EC CORP US N 1 N N N JAZZ PHARMACEUTICALS PLC 635400GAUMJCLEZRRV50 N/A 52100.00000000 NS USD 13174006.00000000 0.671719565854 Long EC CORP IE N 1 N N N TECNOGLASS HOLDINGS INC 529900YRWTPOC2E6IO67 87877F103 268817.00000000 NS USD 11677410.48000000 0.595410773149 Long EC CORP US N 1 N N IES HOLDINGS INC 549300687T8E6LN6EN72 44951W106 93936.00000000 NS USD 69939109.44000000 3.566073085839 Long EC CORP US N 1 N N N ITRON INC 24F6LSZD18II6ICG6S41 465741106 37700.00000000 NS USD 3757182.00000000 0.191572150633 Long EC CORP US N 1 N N N JBT MAREL CORP 5493007CT6ATBZ2L6826 477839104 54400.00000000 NS USD 7532768.00000000 0.384082689095 Long EC CORP US N 1 N N N KB HOME 549300LGUCWQURMWLG09 48666K109 97900.00000000 NS USD 5381563.00000000 0.274396501867 Long EC CORP US N 1 N N N KENNAMETAL INC 549300GZDSG25XUV0Y08 489170100 212471.00000000 NS USD 7217639.87000000 0.368014855919 Long EC CORP US N 1 N N N LSI INDUSTRIES INC OHIO 529900HY42OANH6BVT33 50216C108 26200.00000000 NS USD 612818.00000000 0.031246519920 Long EC CORP US N 1 N N N LANTHEUS HOLDINGS INC 5299005HUB5IOJGO7S39 516544103 219784.00000000 NS USD 21899277.76000000 1.116605939717 Long EC CORP US N 1 N N N LITHIA MOTORS INC SE8N1EZEHPZQBCBVKD53 536797103 9500.00000000 NS USD 3661490.00000000 0.186692982619 Long EC CORP US N 1 N N N STEVEN MADDEN LTD 549300Z9GZ7GYJWSGF43 556269108 50359.00000000 NS USD 2320542.72000000 0.118320421929 Long EC CORP US N 1 N N N MATSON INC 549300OI5H3Y0I9I4I12 57686G105 31800.00000000 NS USD 6442362.00000000 0.328484790861 Long EC CORP US N 1 N N N MERIT MEDICAL SYSTEMS INC 549300OYTY138SP2CE83 589889104 110100.00000000 NS USD 9359601.00000000 0.477229714355 Long EC CORP US N 1 N N N PATHWARD FINANCIAL INC 5493004X52BH1NBLW813 59100U108 43400.00000000 NS USD 3829616.00000000 0.195265433833 Long EC CORP US N 1 N N N MILLER INDUSTRIES INC TENN 549300F1O74SPUJ7UU94 600551204 12000.00000000 NS USD 603600.00000000 0.030776510193 Long EC CORP US N 1 N N N MINERALS TECHNOLOGIES INC 549300D3I1QU67GP6403 603158106 432652.00000000 NS USD 32985388.48000000 1.681867370436 Long EC CORP US N 1 N N N ICON PLC 6354008SRQGEMC4XFI67 N/A 297800.00000000 NS USD 48709657.00000000 2.483620369761 Long EC CORP IE N 1 N N N MUELLER INDUSTRIES INC 5493005IZFE4VJLLYG84 624756102 202452.00000000 NS USD 13444837.32000000 0.685528782025 Long EC CORP US N 1 N N N MUELLER WTR PRODS INC 549300F7ZU4P1F8V8L60 624758108 192700.00000000 NS USD 4863748.00000000 0.247994019054 Long EC CORP US N 1 N N N OLD NATIONAL BANCORP (IND) 549300MMK90CL5KMVX16 680033107 2026500.00000000 NS USD 53985960.00000000 2.752649847999 Long EC CORP US N 1 N N N LIMBACH HOLDINGS INC 254900EW8KXT5ZTWQI30 53263P105 66600.00000000 NS USD 4775220.00000000 0.243480130892 Long EC CORP US N 1 N N OSHKOSH CORP 549300FEKNPCFSA2B506 688239201 49100.00000000 NS USD 6992331.00000000 0.356526749997 Long EC CORP US N 1 N N N PARK AEROSPACE CORP 5299004AG0G7IB636095 70014A104 17400.00000000 NS USD 589860.00000000 0.030075931581 Long EC CORP US N 1 N N N PHIBRO ANIMAL HEALTH CORP 549300U24SP4AF2JUX52 71742Q106 134320.00000000 NS USD 4879845.60000000 0.248814807574 Long EC CORP US N 1 N N N REINSURANCE GROUP OF AMERICA INC LORM1GNEU1DKEW527V90 759351604 76900.00000000 NS USD 18213765.00000000 0.928688078506 Long EC CORP US N 1 N N N TRAVERE THERAPEUTICS INC N/A 89422G107 22700.00000000 NS USD 1268703.00000000 0.064688950981 Long EC CORP US N 1 N N N RUSH ENTERPRISES INC 529900V3XHTN7A6DFT17 781846209 38209.00000000 NS USD 3048696.11000000 0.155447692025 Long EC CORP US N 1 N N N SLM CORP 4K8SLPBF5DXXGPW03H93 78442P106 683751.00000000 NS USD 17774107.25000000 0.906270697419 Long EC CORP US N 1 N N N SPX TECHNOLOGIES INC P761FCI0CPOG24I8JE10 78473E103 72200.00000000 NS USD 15856564.00000000 0.808498514880 Long EC CORP US N 1 N N N LIVANOVA PLC 2138001K2FX6SHK2B339 N/A 126267.00000000 NS USD 10119037.38000000 0.515952049495 Long EC CORP GB N 1 N N N SANMINA CORP X5K24XLM8QYRXF00EB42 801056102 413476.00000000 NS USD 76724606.56000000 3.912053737401 Long EC CORP US N 1 N N N VIRIDIAN THERAPEUTICS INC 549300C775BNYF550E70 92790C104 316459.00000000 NS USD 5987404.28000000 0.305287291015 Long EC CORP US N 1 N N N SILGAN HOLDINGS INC KAF673KJXD92C8KSLU49 827048109 82600.00000000 NS USD 3302348.00000000 0.168380959053 Long EC CORP US N 1 N N N SILICON MOTION TECH CORP 5299005RBVBZQJTYFC89 82706C108 40700.00000000 NS USD 10321520.00000000 0.526276284780 Long EC CORP KY N 1 N N N SSR MINING INC 549300JD2KR7AB9DYJ38 784730103 182200.00000000 NS USD 4667964.00000000 0.238011334707 Long EC CORP CA N 1 N N N SPROUTS FARMERS MARKET INC 549300TE8B3NBYVDGN74 85208M102 224700.00000000 NS USD 19584852.00000000 0.998597410898 Long EC CORP US N 1 N N N SYNAPTICS INC 549300AJ3LI4FWNRQX29 87157D109 24700.00000000 NS USD 2650804.00000000 0.135159868004 Long EC CORP US N 1 N N N TD SYNNEX CORP 5493004HI6PFLF46NS53 87162W100 64200.00000000 NS USD 16415940.00000000 0.837020120523 Long EC CORP US N 1 N N N TTM TECHNOLOGIES INC 549300SC4BDOIS008048 87305R109 60500.00000000 NS USD 6984120.00000000 0.356108085443 Long EC CORP US N 1 N N N TENAX THERAPEUTICS INC 549300J03O6B1IJ2B606 88032L605 299100.00000000 NS USD 4097670.00000000 0.208933039305 Long EC CORP US N 1 N N N TEREX CORP YAWJZJYEQ7M1SYMOS462 880779103 154300.00000000 NS USD 9696212.00000000 0.494392921566 Long EC CORP US N 1 N N N UGI CORP DX6GCWD4Q1JO9CRE5I40 902681105 213400.00000000 NS USD 7708008.00000000 0.393017870749 Long EC CORP US N 1 N N N UMB FINANCIAL CORP 549300MGEH3N3CUCV828 902788108 92251.00000000 NS USD 13443738.23000000 0.685472741345 Long EC CORP US N 1 N N N UNIVERSAL LOGISTICS HOLDINGS INC N/A 91388P105 41700.00000000 NS USD 557946.00000000 0.028448692439 Long EC CORP US N 1 N N N UNIVERSAL HEALTH SERVICES INC 549300YGMGQDO0NMJD09 913903100 38800.00000000 NS USD 6535472.00000000 0.333232307203 Long EC CORP US N 1 N N N URBAN OUTFITTERS 549300N3DUFR5U6NRN38 917047102 194300.00000000 NS USD 14413174.00000000 0.734902578749 Long EC CORP US N 1 N N N VALMONT INDUSTRIES INC 5493009ZGZJJ8F77JN08 920253101 11500.00000000 NS USD 5539550.00000000 0.282451983172 Long EC CORP US N 1 N N N VEECO INSTRUMENTS INC 5493004201F72ADDZW04 922417100 209469.00000000 NS USD 10473450.00000000 0.534022930230 Long EC CORP US N 1 N N N V2X INC N/A 92242T101 68139.00000000 NS USD 6148863.36000000 0.313519807617 Long EC CORP US N 1 N N N RIOT PLATFORMS INC 5299005LKZAJQDQZDF73 767292105 391200.00000000 NS USD 7890504.00000000 0.402323023175 Long EC CORP US N 1 N N N VILLAGE SUPER MARKET INC 25490069686XCNNEMQ07 927107409 19265.00000000 NS USD 846504.10000000 0.043161766173 Long EC CORP US N 1 N N WEX INC T9M5IGROL1TL1G5OV478 96208T104 117300.00000000 NS USD 21930408.00000000 1.118193216305 Long EC CORP US N 1 N N N WISDOMTREE INC 549300WIU8IS7UFO7871 97717P104 770100.00000000 NS USD 14916837.00000000 0.760583475790 Long EC CORP US N 1 N N LAUREATE EDUCATION INC 5JL7TMOH5TY3IUYSUP91 518613203 1331983.00000000 NS USD 51028268.73000000 2.601842333882 Long EC CORP US N 1 N N N SOLARIS ENERGY INFRASTRUCTURE INC 529900MTK3C8Y8TIIC10 83418M103 131900.00000000 NS USD 6780979.00000000 0.345750280510 Long EC CORP US N 1 N N N PENGUIN SOLUTIONS INC 529900RDGHQY8XKXPN14 706915105 751090.00000000 NS USD 39529866.70000000 2.015558889073 Long EC CORP US N 1 N N N NATIONAL ENERGY SERVICES REUNITED CORP N/A N/A 264300.00000000 NS USD 7125528.00000000 0.363318232483 Long EC CORP VG N 1 N N N NATIONAL VISION HOLDINGS INC 549300JHURCBLI5ROA42 63845R107 455888.00000000 NS USD 10047771.52000000 0.512318327714 Long EC CORP US N 1 N N COMPASS INC 254900DMGQSTC3I2IM78 20464U100 1393700.00000000 NS USD 15874243.00000000 0.809399936225 Long EC CORP US N 1 N N N SOLID BIOSCIENCES INC N/A 83422E204 282000.00000000 NS USD 2272920.00000000 0.115892222579 Long EC CORP US N 1 N N KINIKSA PHARMACEUTICALS INTERNATIONAL PLC N/A N/A 93528.00000000 NS USD 6952871.52000000 0.354514780003 Long EC CORP GB N 1 N N N COGENT BIOSCIENCES INC N/A 19240Q201 381011.00000000 NS USD 14832758.23000000 0.756296446098 Long EC CORP US N 1 N N N SENSATA TECHNOLOGIES HOLDING PLC 529900MS7KFYCY9MS037 N/A 758400.00000000 NS USD 35106336.00000000 1.790010781584 Long EC CORP GB N 1 N N N DIANTHUS THERAPEUTICS INC 549300Z3N6ODPCOFC890 252828108 32200.00000000 NS USD 3442824.00000000 0.175543585041 Long EC CORP US N 1 N N N ELANCO ANIMAL HEALTH INC 549300SHPNDCE059M934 28414H103 427521.00000000 NS USD 11273728.77000000 0.574827747531 Long EC CORP US N 1 N N N GARRETT MOTION INC 549300LS5WT7EMBNV724 366505105 480000.00000000 NS USD 14952000.00000000 0.762376375770 Long EC CORP US N 1 N N N RESIDEO TECHNOLOGIES INC 5493006TKFPYISY2DS54 76118Y104 412970.00000000 NS USD 14164871.00000000 0.722242042284 Long EC CORP US N 1 N N N STONECO LTD 549300O1A9LEF0XZCR35 N/A 396400.00000000 NS USD 4509050.00000000 0.229908587290 Long EC CORP KY N 1 N N TREVI THERAPEUTICS INC N/A 89532M101 288500.00000000 NS USD 5265125.00000000 0.268459531532 Long EC CORP US N 1 N N N PROGYNY INC N/A 74340E103 505867.00000000 NS USD 15747639.71000000 0.802944655500 Long EC CORP US N 1 N N N PENNANT GROUP INC(THE) 5493007H2OYR6BYLDA64 70805E109 241080.00000000 NS USD 9720345.60000000 0.495623451696 Long EC CORP US N 1 N N N BALDWIN INSURANCE GROUP INC/THE N/A 05589G102 647886.00000000 NS USD 17972357.64000000 0.916379138685 Long EC CORP US N 1 N N OVINTIV INC 2549003MEX7YMKLGI239 69047Q102 539500.00000000 NS USD 33697170.00000000 1.718159867463 Long EC CORP US N 1 N N N ENLIVEN THERAPEUTICS INC N/A 29337E102 65549.00000000 NS USD 3592740.69000000 0.183187575329 Long EC CORP US N 1 N N N LEGEND BIOTECH CORP 254900EIUFZTW136H859 52490G102 263916.00000000 NS USD 4895641.80000000 0.249620228233 Long EC CORP KY N 1 N N N ADEIA INC N/A 00676P107 449500.00000000 NS USD 11979175.00000000 0.610797219182 Long EC CORP US N 1 N N VAXCYTE INC 254900M7NMHTGASX8D95 92243G108 215410.00000000 NS USD 11649372.80000000 0.593981180796 Long EC CORP US N 1 N N N VOR BIOPHARMA INC N/A 929033207 298000.00000000 NS USD 6302700.00000000 0.321363669312 Long EC CORP US N 1 N N N RELAY THERAPEUTICS INC N/A 75943R102 424300.00000000 NS USD 7989569.00000000 0.407374174571 Long EC CORP US N 1 N N N ANNEXON INC N/A 03589W102 841600.00000000 NS USD 4287952.00000000 0.218635186278 Long EC CORP US N 1 N N N NURIX THERAPEUTICS INC N/A 67080M103 174700.00000000 NS USD 4054787.00000000 0.206746510004 Long EC CORP US N 1 N N N DISC MEDICINE INC N/A 254604101 34300.00000000 NS USD 2641100.00000000 0.134665077986 Long EC CORP US N 1 N N N ACADEMY SPORTS and OUTDOORS INC 529900HST589BD301M91 00402L107 661059.00000000 NS USD 31367249.55000000 1.599361291453 Long EC CORP US N 1 N N N PRAXIS PRECISION MEDICINES INC. N/A 74006W207 32000.00000000 NS USD 9850560.00000000 0.502262856615 Long EC CORP US N 1 N N N TARSUS PHARMACEUTICALS INC N/A 87650L103 65700.00000000 NS USD 3878928.00000000 0.197779766620 Long EC CORP US N 1 N N N EASTERN BANKSHARES INC 549300J245MBQU3DO403 27627N105 182041.00000000 NS USD 4179661.36000000 0.213113635606 Long EC CORP US N 1 N N N HILLMAN SOLUTIONS CORP 529900AR9S8LH1TRSG05 431636109 585984.00000000 NS USD 4611694.08000000 0.235142229726 Long EC CORP US N 1 N N N OLEMA PHARMACEUTICALS INC N/A 68062P106 418800.00000000 NS USD 4795260.00000000 0.244501935505 Long EC CORP US N 1 N N N CHORD ENERGY CORP 529900FA4V2YNIKZ0M71 674215207 169871.00000000 NS USD 23846490.98000000 1.215890942226 Long EC CORP US N 1 N N N PATRIA INVESTMENTS LTD 254900MZMZN2NNVXYO82 N/A 288057.00000000 NS USD 3116776.74000000 0.158919004489 Long EC CORP KY N 1 N N TYRA BIOSCIENCES INC N/A 90240B106 4300.00000000 NS USD 137084.00000000 0.006989673829 Long EC CORP US N 1 N N N JADE BIOSCIENCES INC N/A 008064206 51300.00000000 NS USD 1013175.00000000 0.051660024379 Long EC CORP US N 1 N N N GULFPORT ENERGY CORP 254900DJRGZBUZ3F5038 402635502 12500.00000000 NS USD 2017125.00000000 0.102849682114 Long EC CORP US N 1 N N N CORE and MAIN INC N/A 21874C102 468994.00000000 NS USD 20621666.18000000 1.051462755795 Long EC CORP US N 1 N N N JANUX THERAPEUTICS INC N/A 47103J105 24500.00000000 NS USD 371665.00000000 0.018950549471 Long EC CORP US N 1 N N N REMITLY GLOBAL INC N/A 75960P104 248200.00000000 NS USD 5651514.00000000 0.288160832058 Long EC CORP US N 1 N N N BRIGHTSPRING HEALTH SERVICES INC N/A 10950A106 69349.00000000 NS USD 4140828.79000000 0.211133630658 Long EC CORP US N 1 N N N TERAWULF INC 254900CVMW1SX2T78A64 88080T104 560800.00000000 NS USD 9903728.00000000 0.504973800110 Long EC CORP US N 1 N N FIRSTCASH HOLDINGS INC N/A 33768G107 103133.00000000 NS USD 21040163.33000000 1.072801194832 Long EC CORP US N 1 N N N AMYLYX PHARMACEUTICALS INC N/A 03237H101 136730.00000000 NS USD 2776986.30000000 0.141593683183 Long EC CORP US N 1 N N N SUPER GROUP SGHC LTD N/A N/A 101900.00000000 NS USD 1426600.00000000 0.072739843343 Long EC CORP GG N 1 N N GIGACLOUD TECHNOLOGY INC 529900I4YVXBJEAXGA30 N/A 333010.00000000 NS USD 14565857.40000000 0.742687638750 Long EC CORP KY N 1 N N N NEWAMSTERDAM PHARMA COMPANY NV 984500B6549TF6E14D36 N/A 157200.00000000 NS USD 4368588.00000000 0.222746675138 Long EC CORP NL N 1 N N NEXTPOWER INC N/A 65290E101 93140.00000000 NS USD 8370491.80000000 0.426796763101 Long EC CORP US N 1 N N N BITDEER TECHNOLOGIES GROUP 2549007M2KGWVJ9XFP20 N/A 73200.00000000 NS USD 770064.00000000 0.039264218929 Long EC CORP KY N 1 N N ELECTROVAYA INC 529900I7K6S0AGKS2R30 28617B606 68158.00000000 NS USD 560258.76000000 0.028566616034 Long EC CORP CA N 1 N N N CG ONCOLOGY INC N/A 156944100 129200.00000000 NS USD 9197748.00000000 0.468977112459 Long EC CORP US N 1 N N N PACS GROUP INC N/A 69380Q107 362400.00000000 NS USD 16674024.00000000 0.850179373102 Long EC CORP US N 1 N N N MBX BIOSCIENCES INC N/A 55287L101 166100.00000000 NS USD 10950973.00000000 0.558370994308 Long EC CORP US N 1 N N N PROFICIENT AUTO LOGISTICS INC N/A 74317M104 55344.00000000 NS USD 378552.96000000 0.019301754526 Long EC CORP US N 1 N N N ALUMIS INC N/A 022307102 186055.00000000 NS USD 5256053.75000000 0.267997004332 Long EC CORP US N 1 N N N ZENAS BIOPHARMA INC N/A 98937L105 246621.00000000 NS USD 7753764.24000000 0.395350901542 Long EC CORP US N 1 N N N UPSTREAM BIO INC N/A 91678A107 69306.00000000 NS USD 437320.86000000 0.022298227146 Long EC CORP US N 1 N N N PERIMETER SOLUTIONS INC N/A 71385M107 358101.00000000 NS USD 10961471.61000000 0.558906300103 Long EC CORP US N 1 N N N ANTERIS TECHNOLOGIES GLOBAL CORP N/A 03675P102 187400.00000000 NS USD 1469216.00000000 0.074912758781 Long EC CORP US N 1 N N N FLOWCO HOLDINGS INC 529900837MXVPIR9FZ68 342909108 496808.00000000 NS USD 10159723.60000000 0.518026568820 Long EC CORP US N 1 N N N CARDINAL INFRASTRUCTURE GROUP INC N/A 14154A102 146544.00000000 NS USD 9069608.16000000 0.462443485732 Long EC CORP US N 1 N N BOBS DISCOUNT FURNITURE INC N/A 09681N106 328467.00000000 NS USD 5475544.89000000 0.279188474358 Long EC CORP US N 1 N N SUNCRETE INC 529900Y2KD6L4M48GS97 86723E104 221100.00000000 NS USD 3734379.00000000 0.190409465474 Long EC CORP US N 1 N N N BOOST RUN INC N/A 09940T100 256300.00000000 NS USD 5136252.00000000 0.261888522258 Long EC CORP US N 1 N N N MAREX GROUP LTD 254900V928MQRIAF8X79 N/A 201303.00000000 NS USD 13068590.76000000 0.666344626808 Long EC CORP BM N 1 N N N 2026-08-30 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer XXXX