# EDGAR Filing Document

**Accession Number:** 0000275309
**File Stem:** 0001752724-25-160137
**Filing Date:** 2025-6
**Character Count:** 76968
**Document Hash:** 0b37e5e90e97579fea51b07cfab1e436
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-160137.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-160137

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY CAPITAL TRUST
- **CENTRAL INDEX KEY:** 0000275309

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02841
- **FILM NUMBER:** 251080073

**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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY VALUE FUND
- **DATE OF NAME CHANGE:** 19870114

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY DISCOVERER FUND
- **DATE OF NAME CHANGE:** 19860803

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY ASSET INVESTMENT TRUST
- **DATE OF NAME CHANGE:** 19840205

## Series and Classes Contracts Data

### Fidelity Stock Selector Small Cap Fund (Series ID: S000005453)

| Class ID   | Class Name                                              | Ticker Symbol   |
|:---|:---|:---|
| C000014854 | Fidelity Stock Selector Small Cap Fund                  | FDSCX           |
| C000047980 | Fidelity Advisor Stock Selector Small Cap Fund: Class A | FCDAX           |
| C000047982 | Fidelity Advisor Stock Selector Small Cap Fund: Class C | FCDCX           |
| C000047983 | Fidelity Advisor Stock Selector Small Cap Fund: Class M | FCDTX           |
| C000047984 | Fidelity Advisor Stock Selector Small Cap Fund: Class I | FCDIX           |
| C000177514 | Fidelity Advisor Stock Selector Small Cap Fund: Class Z | FSSZX           |

## 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 Capital Trust

- **b. Investment Company Act file number:** 811-02841

- **c. CIK number of Registrant:** 0000275309

- **d. LEI of Registrant:** IV6I0ESBGYIQU6DO1B35

- **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 Stock Selector Small Cap Fund

- **b. EDGAR series identifier (if any):** S000005453

- **c. LEI of Series:** 5GBC6R9P14SE4A0SWL52

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-10-31

- **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:** $4875320190.28

**Total Liabilities:** $272383139.30

**Net Assets:** $4602937050.98

**Cash Not Reported:** $11177843.96

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000047982 | -6.89%               | -6.42%               | -1.22%               |
| Class ID C000047984 | -5.88%               | -6.33%               | -1.15%               |
| Class ID C000177514 | -5.86%               | -6.31%               | -1.15%               |
| Class ID C000014854 | -5.88%               | -6.33%               | -1.15%               |
| Class ID C000047983 | -9.23%               | -6.37%               | -1.19%               |
| Class ID C000047980 | -11.30%              | -6.35%               | -1.17%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $17980356.87             | $-329813007.47                             |
| Month 2  | $-14354037.73            | $-305805736.98                             |
| Month 3  | $-27612711.43            | $-23901284.37                              |

### 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        |    550824 | NS      | $12090586.80  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| EXLSERVICE HOLDINGS INC                 | EXLSERVICE HOLDINGS INC                       | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |    625960 | NS      | $30346540.80  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMON GROUP HLDGS INC                 | THERMON GROUP HOLDINGS INC                    | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |    933201 | NS      | $24477862.23  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| THRYV HOLDINGS INC                      | THRYV HOLDINGS INC                            | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    557600 | NS      | $7639120.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI SYSTEMS INC                         | OSI SYSTEMS INC                               | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |     63847 | NS      | $13072034.78  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SHARKNINJA INC                          | SHARKNINJA INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    296762 | NS      | $23889341.00  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| CERIBELL INC                            | CERIBELL INC                                  | CUSIP: 15678C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    458482 | NS      | $7376975.38   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA INC                            | PENUMBRA INC                                  | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |     85746 | NS      | $25109858.64  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMINE GROUP INC                        | LUMINE GROUP INC                              | CUSIP: 55027C106<br>LEI: 984500E3C44B9D44M738 | Long             | EC               | CORP              | CA        |    430040 | NS      | $13903150.15  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| HOULIHAN LOKEY                          | HOULIHAN LOKEY                                | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |    229676 | NS      | $37225886.08  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| TECNOGLASS INC                          | TECNOGLASS INC                                | CUSIP: N/A<br>LEI: 529900YRWTPOC2E6IO67       | Long             | EC               | CORP              | KY        |    304900 | NS      | $21730223.00  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENT GROUP LTD                        | ESSENT GROUP LTD                              | CUSIP: N/A<br>LEI: 254900QUO860OUT6ZF83       | Long             | EC               | CORP              | BM        |    766232 | NS      | $43621587.76  | 0.95%             |  |  |  | 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        |    344388 | NS      | $35730255.00  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVA LTD                                | NOVA MEASURING INSTRUMENTS LTD                | CUSIP: N/A<br>LEI: 529900B2DSWE5V3SC292       | Long             | EC               | CORP              | IL        |     57000 | NS      | $11183970.00  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INTERSTATE BANCSYSTEM INC         | FIRST INTST BANCSYST INC CL A                 | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |    629900 | NS      | $16500230.50  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| DIANTHUS THERAPEUTICS INC               | DIANTHUS THERAPEUTICS INC                     | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |    457418 | NS      | $9994583.30   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| CARPENTER TECHNOLOGY CORP               | CARPENTER TECHNOLOGY CORP                     | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |    176800 | NS      | $34583848.00  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| NAPCO SECURITY TECHNOLOGIES INC         | NAPCO SECURITY TECHNOLOGIES INC               | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |    148156 | NS      | $3385364.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INTAPP INC                              | INTAPP INC                                    | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    201648 | NS      | $10941420.48  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| LOVESAC                                 | LOVESAC                                       | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    320666 | NS      | $6236953.70   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| METROPOLITAN BANK HOLDING CORP          | METROPOLITAN BANK HOLDING CORP                | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    230134 | NS      | $14252198.62  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| TEREX CORP                              | TEREX CORP                                    | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |    888497 | NS      | $31275094.40  | 0.68%             |  |  |  | No            |                  1 | On Loan: —       |
| INSIGHT ENTERPRISES INC                 | INSIGHT ENTERPRISES INC                       | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |    311569 | NS      | $43083761.32  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMORIS SVCS CORP                      | PRIMORIS SVCS CORP                            | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |    370900 | NS      | $22242873.00  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIVIA HEALTH GROUP INC                 | PRIVIA HEALTH GROUP INC                       | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    802903 | NS      | $18852162.44  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE CORP                         | SOUTHSTATE CORP                               | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |    509540 | NS      | $44217881.20  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| TERRENO RLTY CORP                       | TERRENO REALTY CORP                           | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    518842 | NS      | $29226369.86  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP P R                       | FIRST BANCORP PUERTO RICO                     | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |   2665846 | NS      | $52357215.44  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN ALLIANCE BANCORPORATN           | WESTERN ALLIANCE BANCORP                      | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |    320744 | NS      | $22359064.24  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINKER INTERNATIONAL INC               | BRINKER INTERNATIONAL INC                     | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |    112000 | NS      | $15041600.00  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESS SOFTWARE CORP                  | PROGRESS SOFTWARE CORP                        | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |    339588 | NS      | $20361696.48  | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| ATMUS FILTRATION TECHNOLOGIES INC       | ATMUS FILTRATION TECHNOLOGIES INC             | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    509664 | NS      | $17670050.88  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CRINETICS PHARMACEUTICALS INC           | CRINETICS PHARMACEUTICALS INC                 | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |    506000 | NS      | $16895340.00  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRIA THERAPEUTICS INC                 | ASTRIA THERAPEUTICS INC                       | CUSIP: 04635X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    513711 | NS      | $2650748.76   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WIX.COM LTD                             | WIX.COM LTD                                   | CUSIP: N/A<br>LEI: 5493008P6N29Q1AG9464       | Long             | EC               | CORP              | IL        |    200488 | NS      | $34000759.92  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| TIMKEN CO                               | TIMKEN CO                                     | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |    139960 | NS      | $8992430.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA REALTY TRUST                     | ACADIA RLTY TR REIT                           | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |    738100 | NS      | $14097710.00  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| EPLUS INC                               | EPLUS INC                                     | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |    201308 | NS      | $12553566.88  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| JONES LANG LASALLE INC                  | JONES LANG LASALLE INC                        | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |    101200 | NS      | $23013892.00  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN BRICK PARTNERS INC                | GREEN BRICK PARTNERS INC                      | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |    852044 | NS      | $50262075.56  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON INC                                | AAON INC                                      | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    166500 | NS      | $15196455.00  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLIUM SE                          | CONSTELLIUM SE                                | CUSIP: N/A<br>LEI: 724500KRJEMC79KAAU28       | Long             | EC               | CORP              | FR        |    835600 | NS      | $8447916.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| WNS HLDGS LTD                           | WNS HLDGS LTD                                 | CUSIP: N/A<br>LEI: 529900RM7QHUD3W9DM42       | Long             | EC               | CORP              | JE        |    259450 | NS      | $15701914.00  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CHORD ENERGY CORP                       | CHORD ENERGY CORP                             | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |    113000 | NS      | $10195990.00  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ INC                                 | AZZ INC                                       | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |    176700 | NS      | $15330492.00  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CONNECTONE BANCORP INC                  | CONNECTONE BANCORP INC                        | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |    329724 | NS      | $7428681.72   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRICK INDUSTRIES INC                  | PATRICK INDUSTRIES INC                        | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |    328850 | NS      | $25314873.00  | 0.55%             |  |  |  | No            |                  1 | On Loan: —       |
| FEDERAL SIGNAL CORP                     | FEDERAL SIGNAL CORP                           | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |    295400 | NS      | $24054422.00  | 0.52%             |  |  |  | No            |                  1 | On Loan: —       |
| NORTHERN OIL AND GAS INC                | NORTHERN OIL AND GAS INC                      | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |    452734 | NS      | $11001436.20  | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| CARGO THERAPEUTICS INC                  | CARGO THERAPEUTICS INC                        | CUSIP: 14179K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    410179 | NS      | $1874518.03   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO RESOURCES CORPORATION            | ANTERO RES CORP                               | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |   1370082 | NS      | $47719956.06  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYSTEMS USA INC                 | COMFORT SYSTEMS USA INC                       | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |     30732 | NS      | $12217506.60  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| DARLING INGREDIENTS INC                 | DARLING INGREDIENTS INC                       | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |    389400 | NS      | $12534786.00  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| STIFEL FINANCIAL CORP                   | STIFEL FINANCIAL CORP                         | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |    496714 | NS      | $42563422.66  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| DISC MEDICINE INC                       | DISC MEDICINE INC                             | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    187200 | NS      | $9251424.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINKS CO                               | BRINKS CO                                     | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |    451623 | NS      | $40302836.52  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| LUNDIN MINING CORP                      | LUNDIN MINING CORP                            | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |   1677116 | NS      | $13722521.75  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCH INC             | E-MINI RUSS 2000 FUT JUN25 RTYM5              | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DE               | CORP              | US        |       165 | NC      | $464156.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REV GROUP INC                           | REV GROUP INC                                 | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |    515971 | NS      | $16872251.70  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY USA INC                          | MURPHY USA INC                                | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |     93856 | NS      | $46793785.92  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MOONLAKE IMMUNOTHERAPEUTICS             | MOONLAKE IMMUNOTHERAPEUTICS                   | CUSIP: 61559X104<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    163303 | NS      | $6871790.24   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHEQUITY INC                        | HEALTHEQUITY INC                              | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |    312440 | NS      | $26782356.80  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| ORUKA THERAPEUTICS INC                  | ORUKA THERAPEUTICS INC                        | CUSIP: 687604108<br>LEI: 529900TG7O4ESUDMGI54 | Long             | EC               | CORP              | US        |    283456 | NS      | $2959280.64   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MR COOPER GROUP INC                     | MR COOPER GROUP INC                           | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |    492288 | NS      | $58587194.88  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX INC                              | VERTEX INC - CLASS A                          | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |    360472 | NS      | $14429694.16  | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| NURIX THERAPEUTICS INC                  | NURIX THERAPEUTICS INC                        | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    487998 | NS      | $5626616.94   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTCASH HOLDINGS INC                  | FIRSTCASH HOLDINGS INC                        | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    526532 | NS      | $70534226.72  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMES WORKSHOP GROUP PLC                | GAMES WORKSHOP GROUP CO PLC                   | CUSIP: N/A<br>LEI: 213800RP9QJQYGWHNT41       | Long             | EC               | CORP              | GB        |     65444 | NS      | $13440173.40  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGENX SE                               | ARGENX SE SPONSORED ADR                       | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |     37711 | NS      | $24328874.54  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| CROCS INC                               | CROCS INC                                     | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |    123300 | NS      | $11888586.00  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANCE FOOD GROUP CO               | PERFORMANCE FOOD GROUP CO                     | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |    153600 | NS      | $12389376.00  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CIENA CORP                              | CIENA CORP                                    | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |    262840 | NS      | $17652334.40  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX TECHNOLOGIES INC                    | SPX TECHNOLOGIES INC                          | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |    292482 | NS      | $39236460.30  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR TECHNOLOGY CORP                     | PAR TECHNOLOGY CORP                           | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |    380500 | NS      | $22221200.00  | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| CHAMPION HOMES INC                      | CHAMPION HOMES INC                            | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    508988 | NS      | $44027462.00  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUP 1 AUTOMOTIVE INC                  | GROUP 1 AUTOMOTIVE INC                        | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |     45500 | NS      | $18365165.00  | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| VIVID SEATS INC                         | VIVID SEATS INC-CL A                          | CUSIP: 92854T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2888565 | NS      | $8116867.65   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| TENABLE HOLDINGS INC                    | TENABLE HOLDINGS INC                          | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |    475684 | NS      | $14541659.88  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| COLLIERS INTL GROUP INC                 | COLLIERS INTERNATIONAL GROUP INC              | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |    265056 | NS      | $31687131.41  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| PERSPECTIVE THERAPEUTICS INC            | PERSPECTIVE THERAPEUTICS INC                  | CUSIP: 46489V302<br>LEI: 5493005LRKM6BCABC605 | Long             | EC               | CORP              | US        |    893792 | NS      | $2189790.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| SANMINA CORP                            | SANMINA CORP                                  | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |    640582 | NS      | $49190291.78  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTIVION INC                            | ARTIVION INC                                  | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |    557900 | NS      | $13216651.00  | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| RUSH ENTERPRISES INC                    | RUSH ENTERPRISES INC CL A                     | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |    851776 | NS      | $43432058.24  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| ENSIGN GROUP INC                        | ENSIGN GROUP INC                              | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |    228510 | NS      | $29475504.90  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPSON MANUFACTURING CO                | SIMPSON MANUFACTURING CO                      | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |    293642 | NS      | $45129838.98  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| POST HOLDINGS INC                       | POST HOLDINGS INC                             | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |    234644 | NS      | $26554661.48  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                          | TECHNIPFMC PLC                                | CUSIP: N/A<br>LEI: 549300D5I93QWCJTCK36       | Long             | EC               | CORP              | GB        |    941888 | NS      | $26532984.96  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BIOROBOTICS CORP                | PROCEPT BIOROBOTICS CORP                      | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    170279 | NS      | $9191660.42   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGRO MICROSYSTEMS INC                | ALLEGRO MICROSYSTEMS INC                      | CUSIP: 01749D105<br>LEI: 54930004TGPV6DR3LE12 | Long             | EC               | CORP              | US        |   1389600 | NS      | $26499672.00  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| GLACIER BANCORP INC                     | GLACIER BANCORP INC                           | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |    386400 | NS      | $15749664.00  | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| SLM CORP                                | SLM CORP                                      | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |   1487358 | NS      | $42999519.78  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR INC                                 | KBR INC                                       | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |    430300 | NS      | $22724143.00  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| LANTHEUS HOLDINGS INC                   | LANTHEUS HLDGS INC                            | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |    222705 | NS      | $23237039.70  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| TRONOX HOLDINGS PLC                     | TRONOX HOLDINGS PLC                           | CUSIP: N/A<br>LEI: 549300NRVC84SGJSXV06       | Long             | EC               | CORP              | GB        |    314787 | NS      | $1702997.67   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INDUSTRIAL TECHNOLOGIES INC     | APPLIED INDUSTRIAL TECH INC                   | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     94600 | NS      | $23014288.00  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ENLIVEN THERAPEUTICS INC                | ENLIVEN THERAPEUTICS INC                      | CUSIP: 29337E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    535052 | NS      | $10133884.88  | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| WAYSTAR HOLDING CORP                    | WAYSTAR HOLDING CORP                          | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    322700 | NS      | $11994759.00  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CARETRUST REIT INC                      | CARETRUST REIT INC                            | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |   1700584 | NS      | $49776093.68  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI CORP                                | UGI CORP NEW                                  | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |   1010434 | NS      | $33132130.86  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTALLED BUILDING PRODUCTS INC         | INSTALLED BUILDING PRODUCTS INC               | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |    200068 | NS      | $33177276.44  | 0.72%             |  |  |  | No            |                  1 | On Loan: —       |
| ASGN INC                                | ASGN INC                                      | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |    213900 | NS      | $10776282.00  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| GENWORTH FINANCIAL INC                  | GENWORTH FINANCIAL INC                        | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |   3623118 | NS      | $24854589.48  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGEBIO PHARMA INC                    | BRIDGEBIO PHARMA INC                          | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |    467900 | NS      | $17948644.00  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI WORLDWIDE INC                       | ACI WORLDWIDE INC                             | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |    363500 | NS      | $19396360.00  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANITE CONSTRUCTION INC                | GRANITE CONSTRUCTION INC                      | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |    354370 | NS      | $28806737.30  | 0.63%             |  |  |  | No            |                  1 | On Loan: —       |
| MONDAY.COM LTD                          | MONDAY.COM LTD                                | CUSIP: N/A<br>LEI: 984500MDAFVD86E3B328       | Long             | EC               | CORP              | IL        |     71760 | NS      | $20163842.40  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTFRONT MEDIA INC                      | OUTFRONT MEDIA INC                            | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |   1341974 | NS      | $20304066.62  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST ADVANTAGE CORP                    | FIRST ADVANTAGE CORP                          | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |   1152833 | NS      | $16254945.30  | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| SELECTIVE INSURANCE GROUP INC           | SELECTIVE INSURANCE GROUP INC                 | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |    244570 | NS      | $21333841.10  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| VAXCYTE INC                             | VAXCYTE INC                                   | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |    542511 | NS      | $19443594.24  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA INTERNATIONAL INC                   | CRA INTERNATIONAL INC                         | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    108100 | NS      | $17533820.00  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRIDIAN THERAPEUTICS INC               | VIRIDIAN THERAPEUTICS INC                     | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |    579427 | NS      | $7851235.85   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| KONTOOR BRANDS INC                      | KONTOOR BRANDS INC                            | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |    402626 | NS      | $24217953.90  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLENO THERAPEUTICS INC                 | SOLENO THERAPEUTICS INC                       | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |    228000 | NS      | $17068080.00  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| PATHWARD FINANCIAL INC                  | PATHWARD FINANCIAL INC                        | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |    533600 | NS      | $42351832.00  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME BANCSHARES INC                     | HOME BANCSHARES INC                           | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    947700 | NS      | $26298675.00  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMERICA INC                           | PRIMERICA INC                                 | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |    120300 | NS      | $31527021.00  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| SPYRE THERAPEUTICS INC                  | SPYRE THERAPEUTICS INC                        | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |    288785 | NS      | $4398195.55   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| REZOLUTE INC                            | REZOLUTE INC                                  | CUSIP: 76200L309<br>LEI: 549300T05L48T72P2G08 | Long             | EC               | CORP              | US        |   1607800 | NS      | $6045328.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AMENTUM HOLDINGS INC                    | AMENTUM HOLDINGS INC                          | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |    936680 | NS      | $20438357.60  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| STRUCTURE THERAPEUTICS INC              | STRUCTURE THERAPEUTICS INC ADR                | CUSIP: 86366E106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    206400 | NS      | $5572800.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WALKER and DUNLOP INC                   | WALKER and DUNLOP INC                         | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    156726 | NS      | $11995808.04  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| GENEDX HOLDINGS CORP                    | GENEDX HOLDINGS CORP-A                        | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84200 | NS      | $5628770.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SYLVAMO CORP                            | SYLVAMO CORP                                  | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |    237968 | NS      | $14187652.16  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| LAZARD INC                              | LAZARD INC                                    | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |    727643 | NS      | $28305312.70  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| STERLING INFRASTRUCTURE INC             | STERLING INFRASTRUCTURE INC                   | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |    189300 | NS      | $28287099.00  | 0.61%             |  |  |  | No            |                  1 | On Loan: —       |
| DIODES INC                              | DIODES INC                                    | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |    279800 | NS      | $10744320.00  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTRUCTION PARTNERS INC               | CONSTRUCTION PARTNERS INC CL A                | CUSIP: 21044C107<br>LEI: 549300G4ICXJKQN32X70 | Long             | EC               | CORP              | US        |    496738 | NS      | $40802059.32  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENTIAL PROPERTIES REALTY TRUST INC   | ESSENTIAL PROPERTIES REALTY TRUST INC         | CUSIP: 29670E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1754758 | NS      | $56450564.86  | 1.23%             |  |  |  | No            |                  1 | On Loan: —       |
| PURSUIT ATTRACTIONS AND HOSPITALITY INC | PURSUIT ATTRACTIONS AND HOSPITALITY INC       | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |    269600 | NS      | $7896584.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LAUREATE EDUCATION INC                  | LAUREATE EDUCATION INC                        | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |   1318026 | NS      | $26452781.82  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUTS FARMERS MARKET INC              | SPROUTS FMRS MKT INC                          | CUSIP: 85208M102<br>LEI: 549300TE8B3NBYVDGN74 | Long             | EC               | CORP              | US        |     98400 | NS      | $16826400.00  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOKINETICS INC                        | CYTOKINETICS INC                              | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |    393475 | NS      | $16856469.00  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKEUCHI MFG CO LTD                     | TAKEUCHI MFG CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    300000 | NS      | $9347461.18   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESTIGE CONSUMER HEALTHCARE INC        | PRESTIGE CONSUMER HEALTHCARE INC              | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    306280 | NS      | $24879124.40  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| NOMAD FOODS LTD                         | NOMAD FOODS LTD                               | CUSIP: N/A<br>LEI: 5493000ZZ1837DS2SI43       | Long             | EC               | CORP              | VG        |   1408945 | NS      | $28164810.55  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| DUTCH BROS INC                          | DUTCH BROS INC                                | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    250188 | NS      | $14946231.12  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CELESTICA INC                           | CELESTICA INC                                 | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |    121351 | NS      | $10357307.85  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL METALS CO                    | COMMERCIAL METALS CO                          | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |   1007188 | NS      | $44860153.52  | 0.97%             |  |  |  | No            |                  1 | On Loan: —       |
| Fidelity Revere Street Trust            | Fidelity Cash Central Fund                    | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  81490216 | NS      | $81506514.46  | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| ASCENDIS PHARMA A/S                     | ASCENDIS PHARMA AS SPON ADR                   | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |     32406 | NS      | $5523278.64   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| IES HOLDINGS INC                        | IES HOLDINGS INC                              | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |    321839 | NS      | $63299294.52  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| VERICEL CORP                            | VERICEL CORP                                  | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |    337117 | NS      | $12817188.34  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| FABRINET                                | FABRINET                                      | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | KY        |    226883 | NS      | $46524627.98  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CACTUS INC                              | CACTUS INC CL A                               | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |    685044 | NS      | $25990569.36  | 0.56%             |  |  |  | No            |                  1 | On Loan: —       |
| ELEMENT SOLUTIONS INC                   | ELEMENT SOLUTIONS INC                         | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |   1208500 | NS      | $24665485.00  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD INFRASTRUCTURE CORP          | BROOKFIELD INFRASTRUCTURE CORP                | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | CA        |   1221996 | NS      | $45751530.24  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADEMY SPORTS and OUTDOORS INC         | ACADEMY SPORTS and OUTDOORS INC               | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    672600 | NS      | $25343568.00  | 0.55%             |  |  |  | No            |                  1 | On Loan: —       |
| FTAI AVIATION LTD                       | FTAI AVIATION LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    115400 | NS      | $12360494.00  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| WEATHERFORD INTERNATIONAL PLC           | WEATHERFORD INTERNATIONAL PLC                 | CUSIP: N/A<br>LEI: 529900LPBDSCQDJKHQ39       | Long             | EC               | CORP              | IE        |    484500 | NS      | $20058300.00  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRIA THERAPEUTICS INC                 | ASTRIA THERAPEUTICS INC WT                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     95634 | NS      | $127287.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GLAUKOS CORP                            | GLAUKOS CORP                                  | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |    194380 | NS      | $18320315.00  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCOMPASS HEALTH CORP                   | ENCOMPASS HEALTH CORP                         | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |    218400 | NS      | $25550616.00  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE FINL PARTNERS INC              | PINNACLE FINL PARTNERS INC                    | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |    232800 | NS      | $23335872.00  | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| HNI CORP                                | HNI CORP                                      | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |    394560 | NS      | $16689888.00  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTRACKER INC                          | NEXTRACKER INC CL A                           | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    493400 | NS      | $20036974.00  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDSTAR SYSTEM INC                     | LANDSTAR SYSTEM INC                           | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |     81700 | NS      | $10960055.00  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| VITA COCO CO INC/THE                    | VITA COCO CO INC/THE                          | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |    453687 | NS      | $14994355.35  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERALS TECHNOLOGIES INC               | MINERALS TECHNOLOGIES INC                     | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |    328435 | NS      | $16943961.65  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| MADRIGAL PHARMACEUTICALS INC            | MADRIGAL PHARMACEUTICALS INC                  | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |     63190 | NS      | $21099772.90  | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| EXACT SCIENCES CORP                     | EXACT SCIENCES CORP                           | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |    176600 | NS      | $8060024.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE NATURAL RESOURCES INC              | CORE NATURAL RESOURCES INC                    | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |    147600 | NS      | $10658196.00  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCELLX INC                             | ARCELLX INC                                   | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    245650 | NS      | $15954967.50  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| STOKE THERAPEUTICS INC                  | STOKE THERAPEUTICS INC                        | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |    972100 | NS      | $9487696.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| DAY ONE BIOPHARMACEUTICALS INC          | DAY ONE BIOPHARMACEUTICALS INC                | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    936000 | NS      | $7282080.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST AMERN FINL CORP                   | FIRST AMERICAN FINANCIAL CORP                 | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |    292594 | NS      | $17792641.14  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| RHYTHM PHARMACEUTICALS INC              | RHYTHM PHARMACEUTICALS INC                    | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |    253147 | NS      | $16502652.93  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPLY GOOD FOODS CO                    | SIMPLY GOOD FOODS CO                          | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1350158 | NS      | $48754205.38  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ZENAS BIOPHARMA INC                     | ZENAS BIOPHARMA INC                           | CUSIP: 98937L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1136900 | NS      | $13165302.00  | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| BLUE BIRD CORP                          | BLUE BIRD CORP                                | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |    358000 | NS      | $12483460.00  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| GOGO INC                                | GOGO INC                                      | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |    545300 | NS      | $4127921.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| EAGLE MATLS INC                         | EAGLE MATERIALS INC                           | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |    196350 | NS      | $44451676.50  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| PIPER SANDLER COS                       | PIPER SANDLER COS                             | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |     72800 | NS      | $17553536.00  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOVUS FINANCIAL CORP                  | SYNOVUS FINANCIAL CORP.                       | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |   1100130 | NS      | $47657631.60  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUISIANA PACIFIC CORP                  | LOUISIANA PACIFIC CORP                        | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |    201362 | NS      | $17379554.22  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| STEVEN MADDEN LTD                       | STEVEN MADDEN LTD                             | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |    402240 | NS      | $8447040.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Fidelity Revere Street Trust            | Fidelity Securities Lending Cash Central Fund | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 268970301 | NS      | $268997198.44 | 5.84%             |  |  |  | No            |                  1 | On Loan: No      |
| BELDEN INC                              | BELDEN INC                                    | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |    220700 | NS      | $22756377.00  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNOVANT INC                          | IMMUNOVANT INC                                | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    564699 | NS      | $9119888.85   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| XENON PHARMACEUTICALS INC               | XENON PHARMACEUTICALS INC                     | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |    324385 | NS      | $12391507.00  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| COGENT BIOSCIENCES INC                  | COGENT BIOSCIENCES INC                        | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1229590 | NS      | $6406163.90   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DENALI THERAPEUTICS INC                 | DENALI THERAPEUTICS INC                       | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |    659825 | NS      | $10986086.25  | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| VESTIS CORP                             | VESTIS                                        | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |   1185608 | NS      | $10385926.08  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BJS WHOLESALE CLUB HOLDINGS INC         | BJS WHSL CLUB HLDGS INC                       | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     83600 | NS      | $9828016.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX CORP                          | TD SYNNEX CORP                                | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |    350232 | NS      | $38805705.60  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTSPRING HEALTH SERVICES INC        | BRIGHTSPRING HEALTH SERVICES INC              | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    738900 | NS      | $12952917.00  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| TMX GROUP LTD                           | TMX GROUP LTD                                 | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |   1053878 | NS      | $42710114.51  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| INSMED INC                              | INSMED INC                                    | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |    200150 | NS      | $14410800.00  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| DECKERS OUTDOOR CORP                    | DECKERS OUTDOOR CORP                          | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |     55100 | NS      | $6106733.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILYSYS INC                            | AGILYSYS INC                                  | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |    152100 | NS      | $11308635.00  | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| ADVANCED ENERGY INDUSTRIES INC          | ADVANCED ENERGY INDUSTRIES INC                | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |    482170 | NS      | $46968179.70  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VIKING THERAPEUTICS INC                 | VIKING THERAPEUTICS INC                       | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |    299200 | NS      | $8637904.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| FIVE9 INC                               | FIVE9 INC                                     | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |    136400 | NS      | $3429096.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CES ENERGY SOLUTIONS CORP               | CES ENERGY SOLUTIONS CORP                     | CUSIP: 15713J104<br>LEI: 984500NF54914EB1B646 | Long             | EC               | CORP              | CA        |   2732200 | NS      | $12049743.22  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWEST INC                             | SKYWEST INC                                   | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |    188700 | NS      | $16826379.00  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY ENERGY INC                      | LIBERTY ENERGY INC CL A                       | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3206248 | NS      | $36871852.00  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| MERUS NV                                | MERUS B.V.                                    | CUSIP: N/A<br>LEI: 549300W8GPUWU8QNU293       | Long             | EC               | CORP              | NL        |    156300 | NS      | $7113213.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ENLIVEN THERAPEUTICS INC                | ENLIVEN THERAPEUTICS INC PIPE                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    120720 | NS      | $2286436.80   | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| MOHAWK INDUSTRIES INC                   | MOHAWK INDUSTRIES INC                         | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |    137363 | NS      | $14608555.05  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUSHNET HOLDINGS CORP                  | ACUSHNET HOLDINGS CORP                        | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |    247040 | NS      | $16358988.80  | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| TRICO BANCSHARES                        | TRICO BANCSHARES                              | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    663465 | NS      | $25596479.70  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORP                            | INSULET CORP                                  | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     64640 | NS      | $16308025.60  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP INC                   | EAST WEST BANCORP INC                         | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    180388 | NS      | $15432193.40  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| OSISKO GOLD ROYALTIES LTD               | OSISKO GOLD ROYALTIES LTD                     | CUSIP: 68827L101<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |    686180 | NS      | $16445225.01  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMO BRANDS CORP                       | PRIMO BRANDS CORP A                           | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |   1098700 | NS      | $35894529.00  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| GMS INC                                 | GMS INC                                       | CUSIP: 36251C103<br>LEI: 52990057RENOQO4U0D72 | Long             | EC               | CORP              | US        |    536100 | NS      | $39274686.00  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIT MEDICAL SYSTEMS INC               | MERIT MEDICAL SYSTEMS INC                     | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |    148400 | NS      | $14016380.00  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLDEX THERAPEUTICS INC                | CELLDEX THERAPEUTICS INC                      | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |    519000 | NS      | $10810770.00  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| KADANT INC                              | KADANT INC                                    | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |     65250 | NS      | $19248750.00  | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| MASIMO CORP                             | MASIMO CORP                                   | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |    154500 | NS      | $24868320.00  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVALENT INC                            | NUVALENT INC-A                                | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    277719 | NS      | $21314933.25  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ONTO INNOVATION INC                     | ONTO INNOVATION INC                           | CUSIP: 683344105<br>LEI: 549300V1USTYXJ7TNR79 | Long             | EC               | CORP              | US        |     77000 | NS      | $9391690.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOT BARN HOLDINGS INC                  | BOOT BARN HOLDINGS INC                        | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |    213487 | NS      | $22275233.58  | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| SPS COMM INC                            | SPS COMMERCE INC                              | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |    144900 | NS      | $20794599.00  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSONITE GROUP SA                      | SAMSONITE GROUP SA                            | CUSIP: N/A<br>LEI: 549300UULS5HYFJSEL12       | Long             | EC               | CORP              | LU        |   6094500 | NS      | $10954320.75  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST GAS HOLDINGS INC              | SOUTHWEST GAS HOLDINGS INC                    | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |    609904 | NS      | $44041167.84  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |

### 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