# EDGAR Filing Document

**Accession Number:** 0000275309
**File Stem:** 0000035402-25-000892
**Filing Date:** 2025-9
**Character Count:** 109289
**Document Hash:** 2f9ff85b520122dde1ed18b4aa4dbd1f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-25-000892.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0000035402-25-000892

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250926

**DATE AS OF CHANGE**: 20250926

**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:** 251349492

**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           |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity® Stock Selector Small Cap Fund**

**July 31, 2025**

SCS-NPRT3-0925

1.804877.121 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 99.0%** | &nbsp;&nbsp;**Common Stocks - 99.0%** | &nbsp;&nbsp;**Common Stocks - 99.0%** |
|  | Shares | Value ($)<br>|
| CANADA - 4.5%  |  |  |
| Energy - 0.6% |  |  |
| Energy Equipment & Services - 0.4% |  |  |
| CES Energy Solutions Corp  | 3165700 | 16564178 |
| Oil, Gas & Consumable Fuels - 0.2% |  |  |
| Secure Waste Infrastructure Corp  | 1158400 | 12657460 |
| TOTAL ENERGY |  | 29221638 |
| Financials - 0.7% |  |  |
| Capital Markets - 0.7% |  |  |
| TMX Group Ltd  | 896678 | 36459901 |
| Health Care - 0.3% |  |  |
| Biotechnology - 0.3% |  |  |
| Xenon Pharmaceuticals Inc (a) | 527885 | 16121607 |
| Information Technology - 0.8% |  |  |
| Electronic Equipment, Instruments & Components - 0.5% |  |  |
| Celestica Inc (United States) (a) | 114151 | 22814219 |
| Software - 0.3% |  |  |
| Lumine Group Inc Subordinate Voting Shares (a)(b) | 430040 | 16682051 |
| TOTAL INFORMATION TECHNOLOGY |  | 39496270 |
| Materials - 0.4% |  |  |
| Metals & Mining - 0.4% |  |  |
| OR Royalties Inc  | 766180 | 21222566 |
| Real Estate - 0.8% |  |  |
| Real Estate Management & Development - 0.8% |  |  |
| Colliers International Group Inc Subordinate Voting Shares  | 265056 | 39970736 |
| Utilities - 0.9% |  |  |
| Gas Utilities - 0.9% |  |  |
| Brookfield Infrastructure Corp (United States)  | 1221996 | 47706724 |
| TOTAL CANADA |  | 230199442 |
| CHILE - 0.3%  |  |  |
| Materials - 0.3% |  |  |
| Metals & Mining - 0.3% |  |  |
| Lundin Mining Corp  | 1677116 | 17127015 |
| DENMARK - 0.1%  |  |  |
| Health Care - 0.1% |  |  |
| Biotechnology - 0.1% |  |  |
| Ascendis Pharma A/S ADR (a) | 32406 | 5622441 |
| GRAND CAYMAN (UK OVERSEAS TER) - 0.0%  |  |  |
| Financials - 0.0% |  |  |
| Banks - 0.0% |  |  |
| Accelerant Holdings Class A (a)(c) | 15700 | 432378 |
| HONG KONG - 0.1%  |  |  |
| Consumer Discretionary - 0.1% |  |  |
| Distributors - 0.1% |  |  |
| GigaCloud Technology Inc Class A (a)(c) | 151201 | 3367246 |
| ISRAEL - 0.7%  |  |  |
| Information Technology - 0.7% |  |  |
| IT Services - 0.4% |  |  |
| Wix.com Ltd (a) | 166788 | 22688172 |
| Semiconductors & Semiconductor Equipment - 0.3% |  |  |
| Nova Ltd (a) | 57000 | 14967630 |
| TOTAL ISRAEL |  | 37655802 |
| JAPAN - 1.0%  |  |  |
| Industrials - 0.2% |  |  |
| Machinery - 0.2% |  |  |
| Takeuchi Manufacturing Co Ltd  | 300000 | 10723827 |
| Information Technology - 0.8% |  |  |
| Semiconductors & Semiconductor Equipment - 0.8% |  |  |
| Allegro MicroSystems Inc (a) | 1269513 | 39875403 |
| TOTAL JAPAN |  | 50599230 |
| NETHERLANDS - 1.0%  |  |  |
| Health Care - 1.0% |  |  |
| Biotechnology - 1.0% |  |  |
| Argenx SE ADR (a) | 37711 | 25278815 |
| Merus NV (a) | 271400 | 17977536 |
| Newamsterdam Pharma Co NV (a)(c) | 367400 | 8012994 |
| TOTAL NETHERLANDS |  | 51269345 |
| PUERTO RICO - 1.1%  |  |  |
| Financials - 1.1% |  |  |
| Banks - 1.1% |  |  |
| First BanCorp/Puerto Rico  | 2770346 | 57706307 |
| THAILAND - 1.5%  |  |  |
| Information Technology - 1.5% |  |  |
| Electronic Equipment, Instruments & Components - 1.5% |  |  |
| Fabrinet (a) | 239783 | 77624951 |
| UNITED KINGDOM - 1.9%  |  |  |
| Consumer Discretionary - 0.2% |  |  |
| Leisure Products - 0.2% |  |  |
| Games Workshop Group PLC  | 65854 | 14167426 |
| Consumer Staples - 0.5% |  |  |
| Food Products - 0.5% |  |  |
| Nomad Foods Ltd  | 1408945 | 23726634 |
| Energy - 0.7% |  |  |
| Energy Equipment & Services - 0.7% |  |  |
| TechnipFMC PLC  | 941888 | 34256467 |
| Industrials - 0.5% |  |  |
| Professional Services - 0.5% |  |  |
| WNS Holdings Ltd (a) | 307850 | 23024102 |
| TOTAL UNITED KINGDOM |  | 95174629 |
| UNITED STATES - 86.8%  |  |  |
| Communication Services - 0.4% |  |  |
| Entertainment - 0.1% |  |  |
| Vivid Seats Inc Class A (a)(c) | 2316198 | 3590107 |
| Media - 0.1% |  |  |
| Thryv Holdings Inc (a) | 557600 | 7338016 |
| Wireless Telecommunication Services - 0.2% |  |  |
| Gogo Inc (a) | 545300 | 8648458 |
| TOTAL COMMUNICATION SERVICES |  | 19576581 |
| Consumer Discretionary - 10.0% |  |  |
| Automobile Components - 0.6% |  |  |
| Patrick Industries Inc (c) | 328850 | 31977374 |
| Diversified Consumer Services - 0.6% |  |  |
| Laureate Education Inc (a) | 1302526 | 29437088 |
| Hotels, Restaurants & Leisure - 1.2% |  |  |
| Brinker International Inc (a) | 112000 | 17651200 |
| Dutch Bros Inc Class A (a) | 202288 | 11989610 |
| Life Time Group Holdings Inc (a) | 495400 | 14227888 |
| Pursuit Attractions and Hospitality Inc (a) | 269600 | 8152704 |
| Sportradar Holding AG Class A (a) | 268600 | 7942502 |
|  |  | 59963904 |
| Household Durables - 3.1% |  |  |
| Champion Homes Inc (a)(c) | 511688 | 31161799 |
| Green Brick Partners Inc (a)(c) | 810955 | 50230553 |
| Installed Building Products Inc (c) | 188123 | 38055402 |
| Lovesac Co/The (a) | 320666 | 5775194 |
| SharkNinja Inc (a) | 296762 | 34454068 |
|  |  | 159677016 |
| Leisure Products - 0.4% |  |  |
| Acushnet Holdings Corp (c) | 247040 | 19669324 |
| Specialty Retail - 2.7% |  |  |
| Academy Sports & Outdoors Inc  | 672200 | 34141038 |
| Boot Barn Holdings Inc (a) | 232087 | 39895755 |
| Group 1 Automotive Inc  | 45500 | 18752825 |
| Murphy USA Inc  | 93956 | 34057171 |
| Warby Parker Inc Class A (a) | 375800 | 9000410 |
|  |  | 135847199 |
| Textiles, Apparel & Luxury Goods - 1.4% |  |  |
| Crocs Inc (a) | 138200 | 13782686 |
| Kontoor Brands Inc (c) | 563126 | 31343594 |
| Samsonite Group SA (b)(d) | 6094500 | 12431010 |
| Steven Madden Ltd  | 642240 | 15416971 |
|  |  | 72974261 |
| TOTAL CONSUMER DISCRETIONARY |  | 509546166 |
| Consumer Staples - 2.6% |  |  |
| Beverages - 0.7% |  |  |
| Primo Brands Corp Class A  | 340800 | 9409488 |
| Vita Coco Co Inc/The (a) | 682787 | 24075070 |
|  |  | 33484558 |
| Consumer Staples Distribution & Retail - 0.5% |  |  |
| BJ's Wholesale Club Holdings Inc (a) | 83600 | 8853240 |
| Performance Food Group Co (a) | 153600 | 15421440 |
|  |  | 24274680 |
| Food Products - 1.4% |  |  |
| Darling Ingredients Inc (a) | 445800 | 14435004 |
| Post Holdings Inc (a) | 124444 | 13167419 |
| Simply Good Foods Co/The (a) | 1499658 | 45679583 |
|  |  | 73282006 |
| TOTAL CONSUMER STAPLES |  | 131041244 |
| Energy - 3.3% |  |  |
| Energy Equipment & Services - 1.8% |  |  |
| Cactus Inc Class A  | 809517 | 34250664 |
| Liberty Energy Inc Class A  | 1406600 | 17357444 |
| Weatherford International PLC  | 657700 | 37192935 |
|  |  | 88801043 |
| Oil, Gas & Consumable Fuels - 1.5% |  |  |
| Antero Resources Corp (a) | 890582 | 31108030 |
| Chord Energy Corp  | 170000 | 18756100 |
| Core Natural Resources Inc  | 147600 | 10894356 |
| Northern Oil & Gas Inc (c) | 590034 | 16615357 |
|  |  | 77373843 |
| TOTAL ENERGY |  | 166174886 |
| Financials - 16.7% |  |  |
| Banks - 6.8% |  |  |
| Axos Financial Inc (a) | 273300 | 23599455 |
| Connectone Bancorp Inc  | 466324 | 10739442 |
| CVB Financial Corp (c) | 1381600 | 25822104 |
| East West Bancorp Inc  | 180388 | 18083897 |
| First Bancorp/Southern Pines NC  | 41870 | 2097268 |
| First Hawaiian Inc  | 986100 | 23912925 |
| First Interstate BancSystem Inc Class A  | 629900 | 18134821 |
| Glacier Bancorp Inc  | 386400 | 16935912 |
| Home BancShares Inc/AR  | 947700 | 26687232 |
| Metropolitan Bank Holding Corp  | 241734 | 17051916 |
| Pathward Financial Inc  | 533600 | 40353500 |
| Pinnacle Financial Partners Inc  | 165900 | 14580951 |
| SouthState Corp  | 347540 | 32727842 |
| Synovus Financial Corp  | 613730 | 28992605 |
| TriCo Bancshares  | 611565 | 25147553 |
| Western Alliance Bancorp  | 278544 | 21603873 |
|  |  | 346471296 |
| Capital Markets - 3.1% |  |  |
| Houlihan Lokey Inc Class A  | 208676 | 39786166 |
| Lazard Inc  | 727643 | 37822883 |
| Piper Sandler Cos  | 65000 | 20495800 |
| Stifel Financial Corp  | 496714 | 56685002 |
|  |  | 154789851 |
| Consumer Finance - 2.3% |  |  |
| FirstCash Holdings Inc  | 526532 | 70181451 |
| SLM Corp  | 1483858 | 47186684 |
|  |  | 117368135 |
| Financial Services - 2.6% |  |  |
| Essent Group Ltd  | 766232 | 42901330 |
| Mr Cooper Group Inc (a) | 338188 | 52662635 |
| PennyMac Financial Services Inc  | 373206 | 34760407 |
|  |  | 130324372 |
| Insurance - 1.9% |  |  |
| First American Financial Corp  | 234194 | 14063350 |
| Genworth Financial Inc Class A (a) | 3623118 | 28477707 |
| Primerica Inc  | 124000 | 32938120 |
| Selective Insurance Group Inc  | 280970 | 21907231 |
| Slide Insurance Holdings Inc  | 46300 | 870439 |
|  |  | 98256847 |
| TOTAL FINANCIALS |  | 847210501 |
| Health Care - 13.4% |  |  |
| Biotechnology - 6.8% |  |  |
| Arcellx Inc (a) | 242350 | 17301367 |
| Astria Therapeutics Inc warrants (a) | 95634 | 221685 |
| Bridgebio Pharma Inc (a)(c) | 371300 | 17551351 |
| Celldex Therapeutics Inc (a) | 519000 | 11407620 |
| Cogent Biosciences Inc (a) | 1490574 | 17022355 |
| Crinetics Pharmaceuticals Inc (a) | 506000 | 14466540 |
| Cytokinetics Inc (a) | 495775 | 18660971 |
| CytomX Therapeutics Inc (a) | 2718810 | 5954194 |
| Dianthus Therapeutics Inc (a)(c) | 509518 | 10531737 |
| Disc Medicine Inc (a) | 249100 | 14886216 |
| Exact Sciences Corp (a) | 239900 | 11263305 |
| Immunovant Inc (a) | 564699 | 9080360 |
| Insmed Inc (a) | 81550 | 8748684 |
| Jade Biosciences Inc  | 468400 | 3367796 |
| MoonLake Immunotherapeutics Class A (a) | 204103 | 10294955 |
| Nurix Therapeutics Inc (a) | 487998 | 5494857 |
| Nuvalent Inc Class A (a) | 277719 | 21759285 |
| Oruka Therapeutics Inc  | 283456 | 3852167 |
| Rezolute Inc (a) | 2168400 | 12901980 |
| Rhythm Pharmaceuticals Inc (a) | 217847 | 18567100 |
| Soleno Therapeutics Inc (a) | 250347 | 21647505 |
| Spyre Therapeutics Inc (a) | 288785 | 4900681 |
| Stoke Therapeutics Inc (a) | 972100 | 12491485 |
| Upstream Bio Inc  | 699900 | 10715469 |
| Vaxcyte Inc (a) | 550211 | 18679663 |
| Vericel Corp (a) | 260217 | 9091982 |
| Viking Therapeutics Inc (a)(c) | 299200 | 9744944 |
| Viridian Therapeutics Inc (a) | 663927 | 11632001 |
| Zenas Biopharma Inc  | 660741 | 10380241 |
|  |  | 342618496 |
| Health Care Equipment & Supplies - 2.4% |  |  |
| Artivion Inc (a) | 427513 | 13214427 |
| Ceribell Inc  | 458482 | 6602141 |
| Glaukos Corp (a) | 73280 | 6308675 |
| Insulet Corp (a) | 64640 | 18642176 |
| Kestra Medical Technologies Ltd  | 276049 | 4554809 |
| Lantheus Holdings Inc (a) | 222705 | 15854369 |
| Masimo Corp (a) | 136200 | 20946198 |
| Penumbra Inc (a) | 85746 | 21631143 |
| PROCEPT BioRobotics Corp (a) | 190879 | 9259540 |
| TransMedics Group Inc (a) | 49281 | 5862961 |
|  |  | 122876439 |
| Health Care Providers & Services - 3.0% |  |  |
| BrightSpring Health Services Inc (a) | 773200 | 15966580 |
| Encompass Health Corp  | 218400 | 24048024 |
| Ensign Group Inc/The  | 228810 | 34321500 |
| GeneDx Holdings Corp Class A (a) | 36800 | 3751759 |
| Guardant Health Inc (a) | 113700 | 4659426 |
| HealthEquity Inc (a) | 229140 | 22226580 |
| Hims & Hers Health Inc Class A (a)(c) | 193800 | 12825684 |
| Privia Health Group Inc (a) | 802903 | 15672667 |
| Surgery Partners Inc (a) | 737924 | 16197432 |
|  |  | 149669652 |
| Health Care Technology - 0.2% |  |  |
| Waystar Holding Corp (a) | 322700 | 11933446 |
| Life Sciences Tools & Services - 0.1% |  |  |
| Charles River Laboratories International Inc (a) | 43600 | 7396304 |
| Pharmaceuticals - 0.9% |  |  |
| Enliven Therapeutics Inc (a) | 582253 | 10952179 |
| Enliven Therapeutics Inc (a)(e) | 120720 | 2270743 |
| Prestige Consumer Healthcare Inc (a) | 311280 | 23019156 |
| Structure Therapeutics Inc ADR (a) | 477600 | 8501280 |
|  |  | 44743358 |
| TOTAL HEALTH CARE |  | 679237695 |
| Industrials - 20.4% |  |  |
| Air Freight & Logistics - 0.4% |  |  |
| GXO Logistics Inc (a) | 423900 | 21072069 |
| Building Products - 2.1% |  |  |
| AAON Inc (c) | 166500 | 13902750 |
| AZZ Inc  | 198400 | 21724800 |
| Simpson Manufacturing Co Inc  | 267645 | 48023542 |
| Tecnoglass Inc  | 304900 | 23791347 |
|  |  | 107442439 |
| Commercial Services & Supplies - 1.4% |  |  |
| Brink's Co/The  | 479223 | 41855338 |
| HNI Corp  | 394560 | 20296166 |
| Vestis Corp  | 1185608 | 7184784 |
|  |  | 69336288 |
| Construction & Engineering - 6.0% |  |  |
| Comfort Systems USA Inc  | 30732 | 21613816 |
| Construction Partners Inc Class A (a) | 477438 | 48149622 |
| Fluor Corp (a) | 295800 | 16792566 |
| Granite Construction Inc  | 354370 | 33477334 |
| IES Holdings Inc (a) | 292639 | 103322052 |
| Primoris Services Corp  | 342100 | 32215557 |
| Sterling Infrastructure Inc (a) | 160200 | 42867918 |
|  |  | 298438865 |
| Electrical Equipment - 1.2% |  |  |
| Generac Holdings Inc (a) | 28600 | 5568134 |
| NEXTracker Inc Class A (a) | 493400 | 28745484 |
| Thermon Group Holdings Inc (a) | 933201 | 26390924 |
|  |  | 60704542 |
| Machinery - 4.2% |  |  |
| Atmus Filtration Technologies Inc  | 481164 | 18722091 |
| Blue Bird Corp (a) | 351900 | 15761600 |
| Federal Signal Corp (c) | 242200 | 30655254 |
| Kadant Inc (c) | 58550 | 19483684 |
| REV Group Inc  | 546600 | 27084030 |
| SPX Technologies Inc (a)(c) | 292482 | 53345792 |
| Terex Corp (c) | 940988 | 47858650 |
|  |  | 212911101 |
| Passenger Airlines - 1.1% |  |  |
| SkyWest Inc (a) | 500000 | 57980000 |
| Professional Services - 2.1% |  |  |
| Amentum Holdings Inc  | 991179 | 24749740 |
| CRA International Inc  | 108100 | 19096945 |
| ExlService Holdings Inc (a) | 521960 | 22668723 |
| First Advantage Corp (a)(c) | 1152833 | 19932483 |
| KBR Inc  | 430300 | 20112222 |
|  |  | 106560113 |
| Trading Companies & Distributors - 1.9% |  |  |
| Applied Industrial Technologies Inc  | 60000 | 16290000 |
| GMS Inc (a) | 163200 | 17893248 |
| Herc Holdings Inc  | 124200 | 14507802 |
| Rush Enterprises Inc Class A  | 851776 | 46115153 |
|  |  | 94806203 |
| TOTAL INDUSTRIALS |  | 1029251620 |
| Information Technology - 10.1% |  |  |
| Communications Equipment - 0.5% |  |  |
| Ciena Corp (a) | 262540 | 24374213 |
| Electronic Equipment, Instruments & Components - 6.2% |  |  |
| Advanced Energy Industries Inc  | 435270 | 60467709 |
| Belden Inc (c) | 402800 | 49806220 |
| ePlus Inc (a) | 223908 | 14504760 |
| Insight Enterprises Inc (a) | 250169 | 29665040 |
| OSI Systems Inc (a) | 44547 | 9845332 |
| PAR Technology Corp (a)(c) | 380500 | 23126790 |
| Sanmina Corp (a) | 664982 | 77164512 |
| TD SYNNEX Corp  | 350232 | 50569998 |
|  |  | 315150361 |
| Semiconductors & Semiconductor Equipment - 1.6% |  |  |
| Axcelis Technologies Inc (a)(c) | 182200 | 12333118 |
| Diodes Inc (a) | 279800 | 13813726 |
| MACOM Technology Solutions Holdings Inc (a) | 340688 | 46721952 |
| Onto Innovation Inc (a) | 95000 | 9001250 |
|  |  | 81870046 |
| Software - 1.8% |  |  |
| Agilysys Inc (a) | 152100 | 17351568 |
| Five9 Inc (a) | 136400 | 3523212 |
| Intapp Inc (a) | 201648 | 8076002 |
| Monday.com Ltd (a) | 71760 | 18821931 |
| Progress Software Corp (c) | 339588 | 16327391 |
| SPS Commerce Inc (a) | 144900 | 15774539 |
| Vertex Inc Class A (a)(c) | 298072 | 9887048 |
|  |  | 89761691 |
| TOTAL INFORMATION TECHNOLOGY |  | 511156311 |
| Materials - 4.1% |  |  |
| Chemicals - 1.0% |  |  |
| Element Solutions Inc  | 1208500 | 28520600 |
| Minerals Technologies Inc  | 345835 | 20110305 |
|  |  | 48630905 |
| Construction Materials - 0.9% |  |  |
| Eagle Materials Inc  | 207050 | 46439245 |
| Metals & Mining - 1.7% |  |  |
| Carpenter Technology Corp  | 125000 | 31173750 |
| Commercial Metals Co  | 839888 | 43556592 |
| Constellium SE (a) | 832100 | 11408091 |
|  |  | 86138433 |
| Paper & Forest Products - 0.5% |  |  |
| Louisiana-Pacific Corp  | 201362 | 18205138 |
| Sylvamo Corp  | 218868 | 10083249 |
|  |  | 28288387 |
| TOTAL MATERIALS |  | 209496970 |
| Real Estate - 4.1% |  |  |
| Diversified REITs - 1.0% |  |  |
| Essential Properties Realty Trust Inc (c) | 1689958 | 51526819 |
| Health Care REITs - 1.5% |  |  |
| American Healthcare REIT Inc  | 528300 | 20413512 |
| CareTrust REIT Inc  | 1686684 | 53636552 |
|  |  | 74050064 |
| Industrial REITs - 0.4% |  |  |
| Terreno Realty Corp  | 330010 | 18312255 |
| Real Estate Management & Development - 0.5% |  |  |
| Jones Lang LaSalle Inc (a) | 101200 | 27360432 |
| Retail REITs - 0.2% |  |  |
| Acadia Realty Trust  | 847900 | 15872688 |
| Specialized REITs - 0.5% |  |  |
| Outfront Media Inc  | 1317174 | 23090060 |
| TOTAL REAL ESTATE |  | 210212318 |
| Utilities - 1.7% |  |  |
| Gas Utilities - 1.7% |  |  |
| Southwest Gas Holdings Inc  | 609904 | 47657899 |
| UGI Corp  | 1010434 | 36557502 |
|  |  | 84215401 |
| TOTAL UNITED STATES |  | 4397119693 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $4,002,468,030) |  | <br> **5023898479** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 4.5%** | &nbsp;&nbsp;**Money Market Funds - 4.5%** | &nbsp;&nbsp;**Money Market Funds - 4.5%** | &nbsp;&nbsp;**Money Market Funds - 4.5%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Cash Central Fund (g) | 4.33 | 52094894 | 52105313 |
| Fidelity Securities Lending Cash Central Fund (g)(h) | 4.33 | 174560228 | 174577684 |
| <br> **TOTAL MONEY MARKET FUNDS**<br> (Cost $226,682,773) |  |  | **226682997** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 103.5%**<br> (Cost $4,229,150,803)<br>| <br>**5250581476** |
| **NET OTHER ASSETS (LIABILITIES) - (3.5)%** (f)  | **(177485149)** |
| **NET ASSETS - 100.0%** | **5073096327** |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  |
|  | Number <br> of contracts | Expiration <br> Date | Notional <br> Amount ($)<br>| Value ($)<br>| Unrealized<br> Appreciation/<br> (Depreciation) ($)<br>|
| Purchased |  |  |  |  |  |
| Equity Contracts |  |  |  |  |  |
| CME Russell 2000 Index Contracts (United States) | 97 | Sep 2025 | 10767970 | 151819 | 151819 |
| The notional amount of futures purchased as a percentage of Net Assets is 0.2% | The notional amount of futures purchased as a percentage of Net Assets is 0.2% | The notional amount of futures purchased as a percentage of Net Assets is 0.2% | The notional amount of futures purchased as a percentage of Net Assets is 0.2% | The notional amount of futures purchased as a percentage of Net Assets is 0.2% | The notional amount of futures purchased as a percentage of Net Assets is 0.2% |

---

**Legend**

(a) Non-income producing.

(b) Security exempt from registration under Regulation S of the Securities Act of 1933 and may be resold to qualified foreign investors outside of the United States. At the end of the period, the value of securities amounted to $29,113,061 or 0.6% of net assets.

(c) Security or a portion of the security is on loan at period end.

(d) Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $12,431,010 or 0.2% of net assets.

(e) Restricted securities (including private placements) - Investment in securities not registered under the Securities Act of 1933 (excluding 144A issues). At the end of the period, the value of restricted securities (excluding 144A issues) amounted to $2,270,743 or 0.0% of net assets.

(f) Includes $896,813 of cash collateral to cover margin requirements for futures contracts.

(g) Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.

(h) Investment made with cash collateral received from securities on loan.

At period end, the value of non-cash collateral for securities on loan amounted to $7,782,468.

---

| | | |
|:---|:---|:---|
| Additional information on each restricted holding is as follows: | Additional information on each restricted holding is as follows: | Additional information on each restricted holding is as follows: |
| Security | Acquisition Date | Acquisition Cost ($)<br>|
| Enliven Therapeutics Inc | 3/19/24 | 1690080 |

---

**Affiliated Central Funds**

Fiscal year to date information regarding the Fund's investments in Fidelity Central Funds, including the ownership percentage, is presented below.

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Affiliate  | Value,<br> beginning<br> of period ($) | Purchases ($) | Sales<br> Proceeds ($) | Dividend<br> Income ($) | Realized<br> Gain (loss) ($) | Change in<br> Unrealized<br> appreciation<br> (depreciation) ($) | Value,<br> end<br> of period ($) | <br>Shares,<br> end<br> of period  | % ownership,<br> end<br> of period |
| Fidelity Cash Central Fund | 132801292 | 1850144561 | 1930840540 | 3637879 | - | - | 52105313 | 52094894 | 0.1% |
| Fidelity Securities Lending Cash Central Fund | 113110950 | 1181326663 | 1119859929 | 106979 | - | - | 174577684 | 174560228 | 0.6% |
| Total | 245912242 | 3031471224 | 3050700469 | 3744858 | - | - | 226682997 |  |  |

---

Amounts in the dividend income column in the above table include any capital gain distributions from underlying funds.

Amounts in the dividend income column for Fidelity Securities Lending Cash Central Fund represents the income earned on investing cash collateral, less rebates paid to borrowers and any lending agent fees associated with the loan, plus any premium income received for lending certain types of securities.

**Investment Valuation**

Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Securities transactions are accounted for as of trade date. The Board of Trustees (the Board) has designated the Fund's investment adviser as the valuation designee responsible for the fair valuation function and performing fair value determinations as needed. The investment adviser has established a Fair Value Committee (the Committee) to carry out the day-to-day fair valuation responsibilities and has adopted policies and procedures to govern the fair valuation process and the activities of the Committee. In accordance with these fair valuation policies and procedures, which have been approved by the Board, the Fund attempts to obtain prices from one or more third party pricing services or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with the policies and procedures. Factors used in determining fair value vary by investment type and may include market or investment specific events, transaction data, estimated cash flows, and market observations of comparable investments. The frequency that the fair valuation procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee manages the Fund's fair valuation practices and maintains the fair valuation policies and procedures. The Fund's investment adviser reports to the Board information regarding the fair valuation process and related material matters.

The inputs to valuation techniques used to value investments are categorized into a disclosure hierarchy consisting of three levels as shown below:

Level 1 - Unadjusted quoted prices in active markets for identical investments

Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, etc.)

Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available)

Valuation techniques used to value investments by major category are as follows:

Equity securities, including restricted securities, for which market quotations are readily available, are valued at the last reported sale price or official closing price as reported by a third party pricing service on the primary market or exchange on which they are traded and are categorized as Level 1 in the hierarchy. In the event there were no sales during the day or closing prices are not available, securities are valued at the last quoted bid price or may be valued using the last available price and are generally categorized as Level 2 in the hierarchy. For any foreign equity securities, when market or security specific events arise, comparisons to the valuation of American Depositary Receipts (ADRs), futures contracts, Exchange-Traded Funds (ETFs) and certain indexes as well as quoted prices for similar securities may be used and would be categorized as Level 2 in the hierarchy. For equity securities, including restricted securities, where observable inputs are limited, assumptions about market activity and risk are used and these securities may be categorized as Level 3 in the hierarchy.

Futures contracts are valued at the settlement price established each day by the board of trade or exchange on which they are traded and are categorized as Level 1 in the hierarchy.

Investments in any open-end mutual funds are valued at their closing net asset value (NAV) each business day and are categorized as Level 1 in the hierarchy.

Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy.

**Derivative Instruments**

Risk Exposures and the Use of Derivative Instruments: The Fund's investment objectives allow the Fund to enter into various types of derivative contracts. Derivatives are investments whose value is primarily derived from underlying assets, indices or reference rates and may be transacted on an exchange or over-the-counter (OTC). Derivatives may involve a future commitment to buy or sell a specified asset based on specified terms, to exchange future cash flows at periodic intervals based on a notional principal amount, or for one party to make one or more payments upon the occurrence of specified events in exchange for periodic payments from the other party.

The Fund used derivatives to increase returns, to gain exposure to certain types of assets and/or to manage exposure to certain risks as defined below. The success of any strategy involving derivatives depends on analysis of numerous economic factors, and if the strategies for investment do not work as intended, the Fund may not achieve its objectives.

The Fund's use of derivatives increased or decreased its exposure to the following risk(s):

Equity Risk - Equity risk relates to the fluctuations in the value of financial instruments as a result of changes in market prices (other than those arising from interest rate risk or foreign exchange risk), whether caused by factors specific to an individual investment, its issuer, or all factors affecting all instruments traded in a market or market segment.

Investing in derivatives may involve greater risks than investing in the underlying assets directly and, to varying degrees, may involve risk of loss in excess of any initial investment and collateral received. In addition, there may be the risk that the change in value of the derivative contract does not correspond to the change in value of the underlying instrument.

Futures Contracts: A futures contract is an agreement between two parties to buy or sell a specified underlying instrument for a specified price at a specified future date.

The Fund used futures contracts to manage its exposure to the stock market.

Open futures contracts at period end are presented in the Schedule of Investments under the caption "Futures Contracts". The underlying face amount at value reflects each contract's exposure to the underlying instrument or index at period end. Any securities and/or cash deposited to meet initial margin requirements are identified in the Schedule of Investments.

For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.

*The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please see the fund's most recent prospectus and annual report.*

*Third party trademarks and service marks are the property of their respective owners. All other trademarks and service marks are the property of FMR LLC or an affiliate.*

## 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:** 2025-07-31

**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:** $5250583483.64

**Total Liabilities:** $175858617.06

**Net Assets:** $5074724866.58

**Cash Not Reported:** $90.19

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000047982 | 4.29%                | 5.79%                | 1.78%                |
| Class ID C000047984 | 4.37%                | 5.89%                | 1.88%                |
| Class ID C000177514 | 4.37%                | 5.90%                | 1.88%                |
| Class ID C000014854 | 4.36%                | 5.90%                | 1.86%                |
| Class ID C000047983 | 4.31%                | 5.85%                | 1.83%                |
| Class ID C000047980 | 4.31%                | 5.89%                | 1.85%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-17610966.02            | $215060539.74                              |
| Month 2  | $17542417.81             | $260335963.40                              |
| Month 3  | $-4032552.24             | $101048063.79                              |

### 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        |    737924 | NS      | $16197431.80  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| EXLSERVICE HOLDINGS INC                      | EXLSERVICE HOLDINGS INC                       | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |    521960 | NS      | $22668722.80  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMON GROUP HLDGS INC                      | THERMON GROUP HOLDINGS INC                    | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |    933201 | NS      | $26390924.28  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| THRYV HOLDINGS INC                           | THRYV HOLDINGS INC                            | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    557600 | NS      | $7338016.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| UPSTREAM BIO INC                             | UPSTREAM BIO INC                              | CUSIP: 91678A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    699900 | NS      | $10715469.00  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI SYSTEMS INC                              | OSI SYSTEMS INC                               | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |     44547 | NS      | $9845332.47   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SHARKNINJA INC                               | SHARKNINJA INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    296762 | NS      | $34454068.20  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| HIMS and HERS HEALTH INC                     | HIMS and HERS HEALTH INC                      | CUSIP: 433000106<br>LEI: 549300ZQ4ZUYSAAX6P59 | Long             | EC               | CORP              | US        |    193800 | NS      | $12825684.00  | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| CERIBELL INC                                 | CERIBELL INC                                  | CUSIP: 15678C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    458482 | NS      | $6602140.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA INC                                 | PENUMBRA INC                                  | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |     85746 | NS      | $21631143.42  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMINE GROUP INC                             | LUMINE GROUP INC                              | CUSIP: 55027C106<br>LEI: 984500E3C44B9D44M738 | Long             | EC               | CORP              | CA        |    430040 | NS      | $16682051.10  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| HOULIHAN LOKEY                               | HOULIHAN LOKEY                                | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |    208676 | NS      | $39786166.16  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| TECNOGLASS INC                               | TECNOGLASS INC                                | CUSIP: N/A<br>LEI: 529900YRWTPOC2E6IO67       | Long             | EC               | CORP              | KY        |    304900 | NS      | $23791347.00  | 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      | $42901329.68  | 0.85%             |  |  |  | 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        |    340688 | NS      | $46721952.32  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVA LTD                                     | NOVA MEASURING INSTRUMENTS LTD                | CUSIP: N/A<br>LEI: 529900B2DSWE5V3SC292       | Long             | EC               | CORP              | IL        |     57000 | NS      | $14967630.00  | 0.29%             |  |  |  | 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      | $18134821.00  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| DIANTHUS THERAPEUTICS INC                    | DIANTHUS THERAPEUTICS INC                     | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |    509518 | NS      | $10531737.06  | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| CARPENTER TECHNOLOGY CORP                    | CARPENTER TECHNOLOGY CORP                     | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |    125000 | NS      | $31173750.00  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| INTAPP INC                                   | INTAPP INC                                    | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    201648 | NS      | $8076002.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LOVESAC                                      | LOVESAC                                       | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    320666 | NS      | $5775194.66   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| METROPOLITAN BANK HOLDING CORP               | METROPOLITAN BANK HOLDING CORP                | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    241734 | NS      | $17051916.36  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| TEREX CORP                                   | TEREX CORP                                    | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |    940988 | NS      | $47858649.68  | 0.94%             |  |  |  | No            |                  1 | On Loan: —       |
| INSIGHT ENTERPRISES INC                      | INSIGHT ENTERPRISES INC                       | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |    250169 | NS      | $29665040.02  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMORIS SVCS CORP                           | PRIMORIS SVCS CORP                            | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |    342100 | NS      | $32215557.00  | 0.63%             |  |  |  | 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      | $15672666.56  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SECURE WASTE INFRASTRUCTURE CO               | SECURE WASTE INFRASTRUCTURE CO                | CUSIP: 813921103<br>LEI: 549300EZKELHYBQO9X11 | Long             | EC               | CORP              | CA        |   1158400 | NS      | $12657459.58  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE CORP                              | SOUTHSTATE CORP                               | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |    347540 | NS      | $32727841.80  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| TERRENO RLTY CORP                            | TERRENO REALTY CORP                           | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    330010 | NS      | $18312254.90  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP P R                            | FIRST BANCORP PUERTO RICO                     | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |   2770346 | NS      | $57706307.18  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN ALLIANCE BANCORPORATN                | WESTERN ALLIANCE BANCORP                      | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |    278544 | NS      | $21603872.64  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINKER INTERNATIONAL INC                    | BRINKER INTERNATIONAL INC                     | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |    112000 | NS      | $17651200.00  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESS SOFTWARE CORP                       | PROGRESS SOFTWARE CORP                        | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |    339588 | NS      | $16327391.04  | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| ATMUS FILTRATION TECHNOLOGIES INC            | ATMUS FILTRATION TECHNOLOGIES INC             | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    481164 | NS      | $18722091.24  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CRINETICS PHARMACEUTICALS INC                | CRINETICS PHARMACEUTICALS INC                 | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |    506000 | NS      | $14466540.00  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| WIX.COM LTD                                  | WIX.COM LTD                                   | CUSIP: N/A<br>LEI: 5493008P6N29Q1AG9464       | Long             | EC               | CORP              | IL        |    166788 | NS      | $22688171.64  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA REALTY TRUST                          | ACADIA RLTY TR REIT                           | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |    847900 | NS      | $15872688.00  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| EPLUS INC                                    | EPLUS INC                                     | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |    223908 | NS      | $14504760.24  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| JONES LANG LASALLE INC                       | JONES LANG LASALLE INC                        | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |    101200 | NS      | $27360432.00  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN BRICK PARTNERS INC                     | GREEN BRICK PARTNERS INC                      | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |    810955 | NS      | $50230552.70  | 0.99%             |  |  |  | No            |                  1 | On Loan: —       |
| AAON INC                                     | AAON INC                                      | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    166500 | NS      | $13902750.00  | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| CONSTELLIUM SE                               | CONSTELLIUM SE                                | CUSIP: N/A<br>LEI: 724500KRJEMC79KAAU28       | Long             | EC               | CORP              | FR        |    832100 | NS      | $11408091.00  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| WNS HLDGS LTD                                | WNS HLDGS LTD                                 | CUSIP: N/A<br>LEI: 529900RM7QHUD3W9DM42       | Long             | EC               | CORP              | JE        |    307850 | NS      | $23024101.50  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CHORD ENERGY CORP                            | CHORD ENERGY CORP                             | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |    170000 | NS      | $18756100.00  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ INC                                      | AZZ INC                                       | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |    198400 | NS      | $21724800.00  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CONNECTONE BANCORP INC                       | CONNECTONE BANCORP INC                        | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |    466324 | NS      | $10739441.72  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| KESTRA MEDICAL TECHNOLOGIES INC              | KESTRA MEDICAL TECHNOLOGIES INC               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    249737 | NS      | $4120660.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWAMSTERDAM PHARMA COMPANY NV               | NEWAMSTERDAM PHARMA COMPANY NV                | CUSIP: N/A<br>LEI: 984500B6549TF6E14D36       | Long             | EC               | CORP              | NL        |    367400 | NS      | $8012994.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| PATRICK INDUSTRIES INC                       | PATRICK INDUSTRIES INC                        | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |    328850 | NS      | $31977374.00  | 0.63%             |  |  |  | No            |                  1 | On Loan: —       |
| FEDERAL SIGNAL CORP                          | FEDERAL SIGNAL CORP                           | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |    242200 | NS      | $30655254.00  | 0.60%             |  |  |  | No            |                  1 | On Loan: —       |
| NORTHERN OIL AND GAS INC                     | NORTHERN OIL AND GAS INC                      | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |    590034 | NS      | $16615357.44  | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| ANTERO RESOURCES CORPORATION                 | ANTERO RES CORP                               | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |    890582 | NS      | $31108029.26  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYSTEMS USA INC                      | COMFORT SYSTEMS USA INC                       | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |     30732 | NS      | $21613815.60  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| DARLING INGREDIENTS INC                      | DARLING INGREDIENTS INC                       | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |    445800 | NS      | $14435004.00  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| STIFEL FINANCIAL CORP                        | STIFEL FINANCIAL CORP                         | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |    496714 | NS      | $56685001.68  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DISC MEDICINE INC                            | DISC MEDICINE INC                             | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    249100 | NS      | $14886216.00  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINKS CO                                    | BRINKS CO                                     | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |    479223 | NS      | $41855336.82  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| LUNDIN MINING CORP                           | LUNDIN MINING CORP                            | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |   1677116 | NS      | $17127014.58  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| REV GROUP INC                                | REV GROUP INC                                 | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |    546600 | NS      | $27084030.00  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY USA INC                               | MURPHY USA INC                                | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |     93956 | NS      | $34057170.88  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| MOONLAKE IMMUNOTHERAPEUTICS                  | MOONLAKE IMMUNOTHERAPEUTICS                   | CUSIP: 61559X104<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    204103 | NS      | $10294955.32  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHEQUITY INC                             | HEALTHEQUITY INC                              | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |    229140 | NS      | $22226580.00  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ORUKA THERAPEUTICS INC                       | ORUKA THERAPEUTICS INC                        | CUSIP: 687604108<br>LEI: 529900TG7O4ESUDMGI54 | Long             | EC               | CORP              | US        |    283456 | NS      | $3852167.04   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFE TIME GROUP HOLDINGS INC                 | LIFE TIME GROUP HOLDINGS INC                  | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    495400 | NS      | $14227888.00  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MR COOPER GROUP INC                          | MR COOPER GROUP INC                           | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |    338188 | NS      | $52662635.36  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX INC                                   | VERTEX INC - CLASS A                          | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |    298072 | NS      | $9887048.24   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| NURIX THERAPEUTICS INC                       | NURIX THERAPEUTICS INC                        | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    487998 | NS      | $5494857.48   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTCASH HOLDINGS INC                       | FIRSTCASH HOLDINGS INC                        | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    526532 | NS      | $70181450.28  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMES WORKSHOP GROUP PLC                     | GAMES WORKSHOP GROUP CO PLC                   | CUSIP: N/A<br>LEI: 213800RP9QJQYGWHNT41       | Long             | EC               | CORP              | GB        |     65854 | NS      | $14167426.91  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGENX SE                                    | ARGENX SE SPONSORED ADR                       | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |     37711 | NS      | $25278814.63  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCH INC                  | E-MINI RUSS 2000 FUT SEP25 RTYU5              | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DE               | CORP              | US        |        97 | NC      | $151819.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | CHARLES RIVER LABS INTL INC                   | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |     43600 | NS      | $7396304.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CROCS INC                                    | CROCS INC                                     | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |    138200 | NS      | $13782686.00  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANCE FOOD GROUP CO                    | PERFORMANCE FOOD GROUP CO                     | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |    153600 | NS      | $15421440.00  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CIENA CORP                                   | CIENA CORP                                    | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |    262540 | NS      | $24374213.60  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX TECHNOLOGIES INC                         | SPX TECHNOLOGIES INC                          | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |    292482 | NS      | $53345791.98  | 1.05%             |  |  |  | No            |                  1 | On Loan: —       |
| PAR TECHNOLOGY CORP                          | PAR TECHNOLOGY CORP                           | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |    380500 | NS      | $23126790.00  | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| CHAMPION HOMES INC                           | CHAMPION HOMES INC                            | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    511688 | NS      | $31161799.20  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUP 1 AUTOMOTIVE INC                       | GROUP 1 AUTOMOTIVE INC                        | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |     45500 | NS      | $18752825.00  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| VIVID SEATS INC                              | VIVID SEATS INC-CL A                          | CUSIP: 92854T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2316198 | NS      | $3590106.90   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| COLLIERS INTL GROUP INC                      | COLLIERS INTERNATIONAL GROUP INC              | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |    265056 | NS      | $39970735.57  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARDANT HEALTH INC                          | GUARDANT HEALTH INC                           | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |    113700 | NS      | $4659426.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SANMINA CORP                                 | SANMINA CORP                                  | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |    664982 | NS      | $77164511.28  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTIVION INC                                 | ARTIVION INC                                  | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |    427513 | NS      | $13214426.83  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH ENTERPRISES INC                         | RUSH ENTERPRISES INC CL A                     | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |    851776 | NS      | $46115152.64  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| ENSIGN GROUP INC                             | ENSIGN GROUP INC                              | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |    228810 | NS      | $34321500.00  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPSON MANUFACTURING CO                     | SIMPSON MANUFACTURING CO                      | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |    267645 | NS      | $48023542.35  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| POST HOLDINGS INC                            | POST HOLDINGS INC                             | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |    124444 | NS      | $13167419.64  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                               | TECHNIPFMC PLC                                | CUSIP: N/A<br>LEI: 549300D5I93QWCJTCK36       | Long             | EC               | CORP              | GB        |    941888 | NS      | $34256466.56  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BIOROBOTICS CORP                     | PROCEPT BIOROBOTICS CORP                      | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    190879 | NS      | $9259540.29   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGRO MICROSYSTEMS INC                     | ALLEGRO MICROSYSTEMS INC                      | CUSIP: 01749D105<br>LEI: 54930004TGPV6DR3LE12 | Long             | EC               | CORP              | US        |   1269513 | NS      | $39875403.33  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| GLACIER BANCORP INC                          | GLACIER BANCORP INC                           | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |    386400 | NS      | $16935912.00  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM CORP                                     | SLM CORP                                      | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |   1483858 | NS      | $47186684.40  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR INC                                      | KBR INC                                       | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |    430300 | NS      | $20112222.00  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| LANTHEUS HOLDINGS INC                        | LANTHEUS HLDGS INC                            | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |    222705 | NS      | $15854368.95  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INDUSTRIAL TECHNOLOGIES INC          | APPLIED INDUSTRIAL TECH INC                   | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     60000 | NS      | $16290000.00  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ENLIVEN THERAPEUTICS INC                     | ENLIVEN THERAPEUTICS INC                      | CUSIP: 29337E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    582253 | NS      | $10952178.93  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYSTAR HOLDING CORP                         | WAYSTAR HOLDING CORP                          | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    322700 | NS      | $11933446.00  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CARETRUST REIT INC                           | CARETRUST REIT INC                            | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |   1686684 | NS      | $53636551.20  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI CORP                                     | UGI CORP NEW                                  | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |   1010434 | NS      | $36557502.12  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTALLED BUILDING PRODUCTS INC              | INSTALLED BUILDING PRODUCTS INC               | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |    188123 | NS      | $38055401.67  | 0.75%             |  |  |  | No            |                  1 | On Loan: —       |
| SPORTRADAR HOLDING AG                        | SPORTRADAR GROUP AG                           | CUSIP: N/A<br>LEI: 39120099GMDR0HYDS163       | Long             | EC               | CORP              | CH        |    268600 | NS      | $7942502.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GENWORTH FINANCIAL INC                       | GENWORTH FINANCIAL INC                        | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |   3623118 | NS      | $28477707.48  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGEBIO PHARMA INC                         | BRIDGEBIO PHARMA INC                          | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |    371300 | NS      | $17551351.00  | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| AXOS FINANCIAL INC                           | AXOS FINANCIAL INC                            | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |    273300 | NS      | $23599455.00  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANITE CONSTRUCTION INC                     | GRANITE CONSTRUCTION INC                      | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |    354370 | NS      | $33477333.90  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDAY.COM LTD                               | MONDAY.COM LTD                                | CUSIP: N/A<br>LEI: 984500MDAFVD86E3B328       | Long             | EC               | CORP              | IL        |     71760 | NS      | $18821930.40  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTFRONT MEDIA INC                           | OUTFRONT MEDIA INC                            | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |   1317174 | NS      | $23090060.22  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST ADVANTAGE CORP                         | FIRST ADVANTAGE CORP                          | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |   1152833 | NS      | $19932482.57  | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| SELECTIVE INSURANCE GROUP INC                | SELECTIVE INSURANCE GROUP INC                 | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |    280970 | NS      | $21907230.90  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| VAXCYTE INC                                  | VAXCYTE INC                                   | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |    550211 | NS      | $18679663.45  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA INTERNATIONAL INC                        | CRA INTERNATIONAL INC                         | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    108100 | NS      | $19096946.00  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRIDIAN THERAPEUTICS INC                    | VIRIDIAN THERAPEUTICS INC                     | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |    663927 | NS      | $11632001.04  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| KONTOOR BRANDS INC                           | KONTOOR BRANDS INC                            | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |    563126 | NS      | $31343593.16  | 0.62%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERICAN HEALTHCARE REIT INC                 | AMERICAN HEALTHCARE REIT INC                  | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |    528300 | NS      | $20413512.00  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLENO THERAPEUTICS INC                      | SOLENO THERAPEUTICS INC                       | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |    250347 | NS      | $21647505.09  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| PATHWARD FINANCIAL INC                       | PATHWARD FINANCIAL INC                        | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |    533600 | NS      | $40353500.00  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME BANCSHARES INC                          | HOME BANCSHARES INC                           | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    947700 | NS      | $26687232.00  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMERICA INC                                | PRIMERICA INC                                 | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |    124000 | NS      | $32938120.00  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| SPYRE THERAPEUTICS INC                       | SPYRE THERAPEUTICS INC                        | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |    288785 | NS      | $4900681.45   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| REZOLUTE INC                                 | REZOLUTE INC                                  | CUSIP: 76200L309<br>LEI: 549300T05L48T72P2G08 | Long             | EC               | CORP              | US        |   2168400 | NS      | $12901980.00  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AXCELIS TECHNOLOGIES INC                     | AXCELIS TECHNOLOGIES INC                      | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |    182200 | NS      | $12333118.00  | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| AMENTUM HOLDINGS INC                         | AMENTUM HOLDINGS INC                          | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |    991179 | NS      | $24749739.63  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| STRUCTURE THERAPEUTICS INC                   | STRUCTURE THERAPEUTICS INC ADR                | CUSIP: 86366E106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    477600 | NS      | $8501280.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GENEDX HOLDINGS CORP                         | GENEDX HOLDINGS CORP-A                        | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36800 | NS      | $3751760.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SYLVAMO CORP                                 | SYLVAMO CORP                                  | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |    218868 | NS      | $10083248.76  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| LAZARD INC                                   | LAZARD INC                                    | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |    727643 | NS      | $37822883.14  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| STERLING INFRASTRUCTURE INC                  | STERLING INFRASTRUCTURE INC                   | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |    160200 | NS      | $42867918.00  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| DIODES INC                                   | DIODES INC                                    | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |    279800 | NS      | $13813726.00  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO LOGISTICS INC                            | GXO LOGISTICS INC                             | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |    423900 | NS      | $21072069.00  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTRUCTION PARTNERS INC                    | CONSTRUCTION PARTNERS INC CL A                | CUSIP: 21044C107<br>LEI: 549300G4ICXJKQN32X70 | Long             | EC               | CORP              | US        |    477438 | NS      | $48149622.30  | 0.95%             |  |  |  | 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        |   1689958 | NS      | $51526819.42  | 1.02%             |  |  |  | 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      | $8152704.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| JADE BIOSCIENCES INC                         | JADE BIOSCIENCES INC                          | CUSIP: 008064206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    468400 | NS      | $3367796.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LAUREATE EDUCATION INC                       | LAUREATE EDUCATION INC                        | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |   1302526 | NS      | $29437087.60  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOKINETICS INC                             | CYTOKINETICS INC                              | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |    495775 | NS      | $18660971.00  | 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      | $10723826.90  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| PRESTIGE CONSUMER HEALTHCARE INC             | PRESTIGE CONSUMER HEALTHCARE INC              | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    311280 | NS      | $23019156.00  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUOR CORP NEW                               | FLUOR CORP                                    | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |    295800 | NS      | $16792566.00  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| NOMAD FOODS LTD                              | NOMAD FOODS LTD                               | CUSIP: N/A<br>LEI: 5493000ZZ1837DS2SI43       | Long             | EC               | CORP              | VG        |   1408945 | NS      | $23726633.80  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| DUTCH BROS INC                               | DUTCH BROS INC                                | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    202288 | NS      | $11989609.76  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CELESTICA INC                                | CELESTICA INC                                 | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |    114151 | NS      | $22814218.86  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNYMAC FINANCIAL SERVICES INC              | PENNYMAC FINANCIAL SERVICES INC               | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |    373206 | NS      | $34760406.84  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL METALS CO                         | COMMERCIAL METALS CO                          | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |    839888 | NS      | $43556591.68  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                 | Fidelity Cash Central Fund                    | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  52094894 | NS      | $52105313.15  | 1.03%             |  |  |  | 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      | $5622441.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| IES HOLDINGS INC                             | IES HOLDINGS INC                              | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |    292639 | NS      | $103322051.73 | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VERICEL CORP                                 | VERICEL CORP                                  | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |    337117 | NS      | $11778867.98  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| FABRINET                                     | FABRINET                                      | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | KY        |    239783 | NS      | $77624950.59  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| GIGACLOUD TECHNOLOGY INC                     | GIGACLOUD TECHNOLOGY INC A                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    142001 | NS      | $3162362.27   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| CACTUS INC                                   | CACTUS INC CL A                               | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |    809517 | NS      | $34250664.27  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEMENT SOLUTIONS INC                        | ELEMENT SOLUTIONS INC                         | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |   1208500 | NS      | $28520600.00  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD INFRASTRUCTURE CORP               | BROOKFIELD INFRASTRUCTURE CORP                | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | CA        |   1221996 | NS      | $47706723.84  | 0.94%             |  |  |  | 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        |    672200 | NS      | $34141038.00  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| WEATHERFORD INTERNATIONAL PLC                | WEATHERFORD INTERNATIONAL PLC                 | CUSIP: N/A<br>LEI: 529900LPBDSCQDJKHQ39       | Long             | EC               | CORP              | IE        |    657700 | NS      | $37192935.00  | 0.73%             |  |  |  | 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      | $221685.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GLAUKOS CORP                                 | GLAUKOS CORP                                  | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |    106580 | NS      | $9175472.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| WARBY PARKER INC                             | WARBY PARKER INC                              | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    375800 | NS      | $9000410.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCOMPASS HEALTH CORP                        | ENCOMPASS HEALTH CORP                         | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |    218400 | NS      | $24048024.00  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE FINL PARTNERS INC                   | PINNACLE FINL PARTNERS INC                    | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |    165900 | NS      | $14580951.00  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI CORP                                     | HNI CORP                                      | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |    394560 | NS      | $20296166.40  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTRACKER INC                               | NEXTRACKER INC CL A                           | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    493400 | NS      | $28745484.00  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCELERANT HOLDINGS                          | ACCELERANT HOLDINGS                           | CUSIP: N/A<br>LEI: 213800VS4CX9ZONTD965       | Long             | EC               | CORP              | KY        |     15700 | NS      | $432378.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CYTOMX THERAPEUTICS INC                      | CYTOMX THERAPEUTICS INC                       | CUSIP: 23284F105<br>LEI: 5493004VW2FW0QLL3345 | Long             | EC               | CORP              | US        |   2718810 | NS      | $5954193.90   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| VITA COCO CO INC/THE                         | VITA COCO CO INC/THE                          | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |    682787 | NS      | $24075069.62  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERALS TECHNOLOGIES INC                    | MINERALS TECHNOLOGIES INC                     | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |    345835 | NS      | $20110305.25  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| EXACT SCIENCES CORP                          | EXACT SCIENCES CORP                           | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |    239900 | NS      | $11263305.00  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE NATURAL RESOURCES INC                   | CORE NATURAL RESOURCES INC                    | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |    147600 | NS      | $10894356.00  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCELLX INC                                  | ARCELLX INC                                   | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    242350 | NS      | $17301366.50  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SLIDE INSURANCE HOLDINGS INC                 | SLIDE INSURANCE HOLDINGS INC                  | CUSIP: 831349105<br>LEI: 2549004LDWZTPC69SX47 | Long             | EC               | CORP              | US        |     46300 | NS      | $870440.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STOKE THERAPEUTICS INC                       | STOKE THERAPEUTICS INC                        | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |    972100 | NS      | $12491485.00  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST AMERN FINL CORP                        | FIRST AMERICAN FINANCIAL CORP                 | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |    234194 | NS      | $14063349.70  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAC HOLDINGS INC                         | GENERAC HOLDINGS INC                          | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |     28600 | NS      | $5568134.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RHYTHM PHARMACEUTICALS INC                   | RHYTHM PHARMACEUTICALS INC                    | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |    217847 | NS      | $18567099.81  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPLY GOOD FOODS CO                         | SIMPLY GOOD FOODS CO                          | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1499658 | NS      | $45679582.68  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| HERC HOLDINGS INC                            | HERC HOLDINGS INC                             | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |    124200 | NS      | $14507802.00  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ZENAS BIOPHARMA INC                          | ZENAS BIOPHARMA INC                           | CUSIP: 98937L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    660741 | NS      | $10380241.11  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB FINANCIAL CORP                           | CVB FINANCIAL CORP                            | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1381600 | NS      | $25822104.00  | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| BLUE BIRD CORP                               | BLUE BIRD CORP                                | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |    351900 | NS      | $15761601.00  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| GOGO INC                                     | GOGO INC                                      | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |    545300 | NS      | $8648458.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE MATLS INC                              | EAGLE MATERIALS INC                           | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |    207050 | NS      | $46439244.50  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| PIPER SANDLER COS                            | PIPER SANDLER COS                             | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |     65000 | NS      | $20495800.00  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOVUS FINANCIAL CORP                       | SYNOVUS FINANCIAL CORP.                       | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |    613730 | NS      | $28992605.20  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUISIANA PACIFIC CORP                       | LOUISIANA PACIFIC CORP                        | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |    201362 | NS      | $18205138.42  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| STEVEN MADDEN LTD                            | STEVEN MADDEN LTD                             | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |    642240 | NS      | $15416971.20  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                 | Fidelity Securities Lending Cash Central Fund | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 171985618 | NS      | $172002816.20 | 3.39%             |  |  |  | No            |                  1 | On Loan: No      |
| BELDEN INC                                   | BELDEN INC                                    | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |    402800 | NS      | $49806220.00  | 0.98%             |  |  |  | No            |                  1 | On Loan: —       |
| IMMUNOVANT INC                               | IMMUNOVANT INC                                | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    564699 | NS      | $9080359.92   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP NC                             | FIRST BANCORP NC                              | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24900 | NS      | $1247241.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XENON PHARMACEUTICALS INC                    | XENON PHARMACEUTICALS INC                     | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |    527885 | NS      | $16121607.90  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| COGENT BIOSCIENCES INC                       | COGENT BIOSCIENCES INC                        | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1490574 | NS      | $17022355.08  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| VESTIS CORP                                  | VESTIS                                        | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |   1185608 | NS      | $7184784.48   | 0.14%             |  |  |  | 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      | $8853240.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX CORP                               | TD SYNNEX CORP                                | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |    350232 | NS      | $50569998.48  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTSPRING HEALTH SERVICES INC             | BRIGHTSPRING HEALTH SERVICES INC              | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    773200 | NS      | $15966580.00  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| TMX GROUP LTD                                | TMX GROUP LTD                                 | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |    896678 | NS      | $36459900.78  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| INSMED INC                                   | INSMED INC                                    | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     81550 | NS      | $8748684.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILYSYS INC                                 | AGILYSYS INC                                  | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |    152100 | NS      | $17351568.00  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HAWAIIAN INC                           | FIRST HAWAIIAN INC                            | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |    986100 | NS      | $23912925.00  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED ENERGY INDUSTRIES INC               | ADVANCED ENERGY INDUSTRIES INC                | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |    435270 | NS      | $60467708.40  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| VIKING THERAPEUTICS INC                      | VIKING THERAPEUTICS INC                       | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |    299200 | NS      | $9744944.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| FIVE9 INC                                    | FIVE9 INC                                     | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |    136400 | NS      | $3523212.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CES ENERGY SOLUTIONS CORP                    | CES ENERGY SOLUTIONS CORP                     | CUSIP: 15713J104<br>LEI: 984500NF54914EB1B646 | Long             | EC               | CORP              | CA        |   3165700 | NS      | $16564177.97  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWEST INC                                  | SKYWEST INC                                   | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |    500000 | NS      | $57980000.00  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY ENERGY INC                           | LIBERTY ENERGY INC CL A                       | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1406600 | NS      | $17357444.00  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| MERUS NV                                     | MERUS B.V.                                    | CUSIP: N/A<br>LEI: 549300W8GPUWU8QNU293       | Long             | EC               | CORP              | NL        |    271400 | NS      | $17977536.00  | 0.35%             |  |  |  | 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      | $2270743.20   | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ACUSHNET HOLDINGS CORP                       | ACUSHNET HOLDINGS CORP                        | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |    247040 | NS      | $19669324.80  | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| TRICO BANCSHARES                             | TRICO BANCSHARES                              | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    611565 | NS      | $25147552.80  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORP                                 | INSULET CORP                                  | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     64640 | NS      | $18642176.00  | 0.37%             |  |  |  | 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      | $18083897.00  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| OR ROYALTIES INC                             | OR ROYALTIES INC                              | CUSIP: 68390D106<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |    766180 | NS      | $21222566.69  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMO BRANDS CORP                            | PRIMO BRANDS CORP A                           | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |    340800 | NS      | $9409488.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GMS INC                                      | GMS INC                                       | CUSIP: 36251C103<br>LEI: 52990057RENOQO4U0D72 | Long             | EC               | CORP              | US        |    163200 | NS      | $17893248.00  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLDEX THERAPEUTICS INC                     | CELLDEX THERAPEUTICS INC                      | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |    519000 | NS      | $11407620.00  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| KADANT INC                                   | KADANT INC                                    | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |     58550 | NS      | $19483683.50  | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| MASIMO CORP                                  | MASIMO CORP                                   | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |    154500 | NS      | $23760555.00  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVALENT INC                                 | NUVALENT INC-A                                | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    277719 | NS      | $21759283.65  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ONTO INNOVATION INC                          | ONTO INNOVATION INC                           | CUSIP: 683344105<br>LEI: 549300V1USTYXJ7TNR79 | Long             | EC               | CORP              | US        |     95000 | NS      | $9001250.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOT BARN HOLDINGS INC                       | BOOT BARN HOLDINGS INC                        | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |    232087 | NS      | $39895755.30  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS COMM INC                                 | SPS COMMERCE INC                              | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |    144900 | NS      | $15774538.50  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSONITE GROUP SA                           | SAMSONITE GROUP SA                            | CUSIP: N/A<br>LEI: 549300UULS5HYFJSEL12       | Long             | EC               | CORP              | LU        |   6094500 | NS      | $12431010.21  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| SOUTHWEST GAS HOLDINGS INC                   | SOUTHWEST GAS HOLDINGS INC                    | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |    609904 | NS      | $47657898.56  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-30

**Name of Applicant:** Stacie M. Smith

**Signature:** Stacie M. Smith

**Name of Signer:** Stacie M. Smith

**Title:** President and Treasurer