# EDGAR Filing Document

**Accession Number:** 0000819118
**File Stem:** 0000035402-26-002088
**Filing Date:** 2026-3
**Character Count:** 105504
**Document Hash:** a86b2a339d4ee4f936a54b934b3a8773
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-002088.hdr.sgml**: 20260325

**ACCESSION NUMBER**: 0000035402-26-002088

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260325

**DATE AS OF CHANGE**: 20260325

**PERIOD START**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY CONCORD STREET TRUST
- **CENTRAL INDEX KEY:** 0000819118

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0228

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05251
- **FILM NUMBER:** 26790693

**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 INSTITUTIONAL TRUST
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Fidelity Series Small Cap Core Fund (Series ID: S000077859)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000238446 | Fidelity Series Small Cap Core Fund | FSSLX           |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity® Series Small Cap Core Fund**

**January 31, 2026**

SCC-NPRT3-0426

1.9906195.103 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 99.1%** | &nbsp;&nbsp;**Common Stocks - 99.1%** | &nbsp;&nbsp;**Common Stocks - 99.1%** |
|  | Shares | Value ($)<br>|
| BAHAMAS (NASSAU) - 0.7%  |  |  |
| Consumer Discretionary - 0.7% |  |  |
| Diversified Consumer Services - 0.7% |  |  |
| OneSpaWorld Holdings Ltd  | 539248 | 10596223 |
| BRAZIL - 0.3%  |  |  |
| Financials - 0.3% |  |  |
| Financial Services - 0.3% |  |  |
| StoneCo Ltd Class A (a) | 316700 | 5111538 |
| BURKINA FASO - 0.6%  |  |  |
| Materials - 0.6% |  |  |
| Metals & Mining - 0.6% |  |  |
| IAMGOLD Corp (United States) (a) | 475000 | 8635500 |
| CAMEROON - 0.3%  |  |  |
| Energy - 0.3% |  |  |
| Oil, Gas & Consumable Fuels - 0.3% |  |  |
| Golar LNG Ltd (b) | 127385 | 5170557 |
| CANADA - 1.6%  |  |  |
| Health Care - 0.4% |  |  |
| Biotechnology - 0.4% |  |  |
| Xenon Pharmaceuticals Inc (a) | 138916 | 5696945 |
| Information Technology - 0.1% |  |  |
| Software - 0.1% |  |  |
| D-Wave Quantum Inc (a)(b) | 104600 | 2219612 |
| Materials - 0.5% |  |  |
| Metals & Mining - 0.5% |  |  |
| Triple Flag Precious Metals Corp (United States)  | 208900 | 7044108 |
| Utilities - 0.6% |  |  |
| Gas Utilities - 0.6% |  |  |
| Brookfield Infrastructure Corp (United States)  | 208629 | 9982898 |
| TOTAL CANADA |  | 24943563 |
| ISRAEL - 1.2%  |  |  |
| Information Technology - 1.2% |  |  |
| Semiconductors & Semiconductor Equipment - 0.9% |  |  |
| Nova Ltd (a) | 28189 | 12906052 |
| Software - 0.3% |  |  |
| Cellebrite DI Ltd (a) | 362389 | 5330742 |
| TOTAL ISRAEL |  | 18236794 |
| JAPAN - 0.5%  |  |  |
| Information Technology - 0.5% |  |  |
| Semiconductors & Semiconductor Equipment - 0.5% |  |  |
| Allegro MicroSystems Inc (a) | 201111 | 7423007 |
| NETHERLANDS - 0.2%  |  |  |
| Health Care - 0.2% |  |  |
| Biotechnology - 0.2% |  |  |
| Newamsterdam Pharma Co NV (a) | 108100 | 3364071 |
| NORWAY - 0.4%  |  |  |
| Energy - 0.4% |  |  |
| Energy Equipment & Services - 0.4% |  |  |
| Seadrill Ltd (a) | 175700 | 6760936 |
| PUERTO RICO - 0.8%  |  |  |
| Communication Services - 0.2% |  |  |
| Diversified Telecommunication Services - 0.2% |  |  |
| Liberty Latin America Ltd Class C (a) | 470627 | 3661478 |
| Financials - 0.6% |  |  |
| Banks - 0.2% |  |  |
| Popular Inc  | 25859 | 3452952 |
| Financial Services - 0.4% |  |  |
| EVERTEC Inc  | 180200 | 5407802 |
| TOTAL FINANCIALS |  | 8860754 |
| TOTAL PUERTO RICO |  | 12522232 |
| TAIWAN - 0.5%  |  |  |
| Information Technology - 0.5% |  |  |
| Semiconductors & Semiconductor Equipment - 0.5% |  |  |
| Silicon Motion Technology Corp ADR  | 63806 | 7588448 |
| THAILAND - 1.3%  |  |  |
| Information Technology - 1.3% |  |  |
| Electronic Equipment, Instruments & Components - 1.3% |  |  |
| Fabrinet (a) | 42300 | 20703312 |
| UNITED STATES - 90.7%  |  |  |
| Communication Services - 2.0% |  |  |
| Entertainment - 0.9% |  |  |
| Cinemark Holdings Inc  | 270300 | 6400704 |
| IMAX Corp (a)(b) | 252891 | 8828425 |
|  |  | 15229129 |
| Media - 1.1% |  |  |
| EchoStar Corp Class A (a) | 144700 | 16382934 |
| TOTAL COMMUNICATION SERVICES |  | 31612063 |
| Consumer Discretionary - 9.0% |  |  |
| Automobile Components - 1.2% |  |  |
| LCI Industries (b) | 73458 | 10775554 |
| Patrick Industries Inc  | 67560 | 8524045 |
|  |  | 19299599 |
| Diversified Consumer Services - 1.9% |  |  |
| Grand Canyon Education Inc (a) | 62674 | 10895248 |
| Laureate Education Inc (a) | 527198 | 18082892 |
|  |  | 28978140 |
| Hotels, Restaurants & Leisure - 1.5% |  |  |
| Brinker International Inc (a) | 30500 | 4810460 |
| Cava Group Inc (a)(b) | 57800 | 3503836 |
| Dutch Bros Inc Class A (a) | 97000 | 5275830 |
| Kura Sushi USA Inc Class A (a) | 22800 | 1523268 |
| Lindblad Expeditions Holdings Inc (a) | 53600 | 893512 |
| Red Rock Resorts Inc Class A  | 118420 | 7475855 |
|  |  | 23482761 |
| Household Durables - 1.1% |  |  |
| Cavco Industries Inc (a) | 7962 | 3917463 |
| Champion Homes Inc (a) | 65600 | 5141728 |
| Meritage Homes Corp  | 106700 | 7416717 |
|  |  | 16475908 |
| Leisure Products - 0.6% |  |  |
| Brunswick Corp/DE  | 52020 | 4173044 |
| Latham Group Inc (a) | 722800 | 4546412 |
|  |  | 8719456 |
| Specialty Retail - 1.9% |  |  |
| Academy Sports & Outdoors Inc  | 114577 | 6302881 |
| Boot Barn Holdings Inc (a) | 37223 | 6643561 |
| Murphy USA Inc  | 16661 | 7039439 |
| Signet Jewelers Ltd (b) | 103900 | 9586853 |
|  |  | 29572734 |
| Textiles, Apparel & Luxury Goods - 0.8% |  |  |
| Oxford Industries Inc (b) | 58500 | 2155725 |
| Steven Madden Ltd  | 235200 | 10320576 |
|  |  | 12476301 |
| TOTAL CONSUMER DISCRETIONARY |  | 139004899 |
| Consumer Staples - 1.6% |  |  |
| Beverages - 0.6% |  |  |
| Boston Beer Co Inc/The Class A (a) | 13606 | 2906514 |
| Vita Coco Co Inc/The (a) | 119500 | 6375325 |
|  |  | 9281839 |
| Consumer Staples Distribution & Retail - 0.2% |  |  |
| Grocery Outlet Holding Corp (a) | 316100 | 3012432 |
| Food Products - 0.4% |  |  |
| Darling Ingredients Inc (a) | 141900 | 6479154 |
| Household Products - 0.4% |  |  |
| Energizer Holdings Inc  | 294520 | 6429372 |
| TOTAL CONSUMER STAPLES |  | 25202797 |
| Energy - 4.3% |  |  |
| Energy Equipment & Services - 2.9% |  |  |
| Cactus Inc Class A  | 137548 | 7734324 |
| Expro Group Holdings NV (a) | 319100 | 5108791 |
| Flowco Holdings Inc Class A  | 417700 | 8729930 |
| Kodiak Gas Services Inc  | 128900 | 5415089 |
| Solaris Energy Infrastructure Inc Class A (b) | 252000 | 13907880 |
| WaterBridge Infrastructure LLC Class A (b) | 164900 | 3617906 |
|  |  | 44513920 |
| Oil, Gas & Consumable Fuels - 1.4% |  |  |
| Chord Energy Corp  | 110811 | 11107695 |
| Gulfport Energy Corp (a) | 39700 | 8105549 |
| Uranium Energy Corp (a)(b) | 155855 | 2686940 |
|  |  | 21900184 |
| TOTAL ENERGY |  | 66414104 |
| Financials - 17.3% |  |  |
| Banks - 11.1% |  |  |
| Ameris Bancorp  | 91200 | 7352544 |
| BOK Financial Corp  | 48566 | 6310666 |
| Byline Bancorp Inc  | 159547 | 5094336 |
| Camden National Corp (b) | 147980 | 7039409 |
| Central BanCo Inc  | 124400 | 2998040 |
| Community Financial System Inc  | 207391 | 12961938 |
| Connectone Bancorp Inc  | 197227 | 5250183 |
| CVB Financial Corp  | 444200 | 8755182 |
| Eastern Bankshares Inc  | 599477 | 12280286 |
| First Bancorp/Southern Pines NC  | 177200 | 10265196 |
| First Foundation Inc (a)(b) | 115010 | 722263 |
| First Hawaiian Inc  | 276600 | 7343730 |
| First Interstate BancSystem Inc Class A  | 299307 | 10616419 |
| First Northwest Bancorp  | 114201 | 1191116 |
| FNB Corp/PA  | 448906 | 7878300 |
| Hancock Whitney Corp  | 130900 | 9005920 |
| Independent Bank Corp/MI  | 160765 | 5650890 |
| United Community Bank/SC  | 232789 | 8014925 |
| Univest Financial Corp  | 352408 | 11678801 |
| Webster Financial Corp  | 153267 | 10080371 |
| Western Alliance Bancorp  | 63398 | 5651932 |
| Wintrust Financial Corp  | 89519 | 13203157 |
|  |  | 169345604 |
| Capital Markets - 3.6% |  |  |
| P10 Inc Class A (b) | 543183 | 5855513 |
| Perella Weinberg Partners Class A (b) | 651707 | 14539583 |
| Piper Sandler Cos  | 14775 | 5117321 |
| PJT Partners Inc Class A (b) | 45891 | 7940520 |
| StepStone Group Inc Class A  | 148770 | 10516551 |
| Victory Capital Holdings Inc Class A  | 35100 | 2475603 |
| WisdomTree Inc (b) | 527800 | 8550360 |
|  |  | 54995451 |
| Consumer Finance - 0.8% |  |  |
| FirstCash Holdings Inc  | 76350 | 13017675 |
| Financial Services - 0.8% |  |  |
| HA Sustainable Infrastructure Capital Inc  | 250300 | 8612823 |
| Walker & Dunlop Inc  | 68076 | 4281299 |
|  |  | 12894122 |
| Insurance - 1.0% |  |  |
| Baldwin Insurance Group Inc/The Class A (a) | 169955 | 3725413 |
| Selective Insurance Group Inc  | 86385 | 7263251 |
| TWFG Inc Class A (a)(b) | 185450 | 4634396 |
|  |  | 15623060 |
| TOTAL FINANCIALS |  | 265875912 |
| Health Care - 16.2% |  |  |
| Biotechnology - 8.2% |  |  |
| Alkermes PLC (a) | 183100 | 6205259 |
| Annexon Inc (a) | 626200 | 3907488 |
| Arcellx Inc (a)(b) | 65353 | 4464263 |
| Bicara Therapeutics Inc (a) | 150300 | 2525040 |
| Blueprint Medicines Corp rights (a)(c) | 35641 | 0 |
| Celldex Therapeutics Inc (a) | 171828 | 4226969 |
| Cytokinetics Inc (a) | 117951 | 7453324 |
| CytomX Therapeutics Inc (a) | 796100 | 4529809 |
| Day One Biopharmaceuticals Inc (a) | 368500 | 4112460 |
| Denali Therapeutics Inc (a) | 240200 | 5221948 |
| Dianthus Therapeutics Inc (a) | 5700 | 304323 |
| Janux Therapeutics Inc (a) | 295800 | 4055418 |
| Kiniksa Pharmaceuticals International Plc Class A (a) | 19600 | 860832 |
| Kymera Therapeutics Inc (a)(b) | 76400 | 5553516 |
| Legend Biotech Corp ADR (a) | 186700 | 3267250 |
| Madrigal Pharmaceuticals Inc (a) | 16582 | 8113738 |
| Monte Rosa Therapeutics Inc (a) | 198900 | 4081428 |
| PTC Therapeutics Inc (a) | 90400 | 6827912 |
| Rhythm Pharmaceuticals Inc (a) | 60700 | 6222964 |
| Stoke Therapeutics Inc (a) | 144300 | 4378062 |
| Tango Therapeutics Inc (a)(b) | 403600 | 4685796 |
| Travere Therapeutics Inc (a) | 187700 | 5835593 |
| Upstream Bio Inc (a) | 132200 | 4108776 |
| Vaxcyte Inc (a) | 134166 | 7187273 |
| Vericel Corp (a) | 114000 | 4101720 |
| Viking Therapeutics Inc (a)(b) | 91500 | 2657160 |
| Vir Biotechnology Inc (a) | 551500 | 4103160 |
| Viridian Therapeutics Inc (a) | 160132 | 5284356 |
| Zenas Biopharma Inc (a) | 121000 | 2222770 |
|  |  | 126498607 |
| Health Care Equipment & Supplies - 2.2% |  |  |
| ICU Medical Inc (a) | 51900 | 7779810 |
| iRhythm Technologies Inc (a) | 43698 | 6751778 |
| Masimo Corp (a) | 41494 | 5698371 |
| Merit Medical Systems Inc (a) | 101476 | 8228689 |
| TransMedics Group Inc (a) | 38900 | 5211628 |
| ViewRay Inc (a) | 34227 | 0 |
|  |  | 33670276 |
| Health Care Providers & Services - 3.1% |  |  |
| BrightSpring Health Services Inc (a) | 215700 | 8470539 |
| Ensign Group Inc/The  | 68649 | 11784287 |
| Guardian Pharmacy Services Inc Class A (a) | 55900 | 1688180 |
| LifeStance Health Group Inc (a) | 1096765 | 7754129 |
| Option Care Health Inc (a) | 304900 | 10366600 |
| Progyny Inc (a) | 296400 | 7075068 |
|  |  | 47138803 |
| Health Care Technology - 0.2% |  |  |
| Waystar Holding Corp (a) | 180200 | 4786112 |
| Life Sciences Tools & Services - 0.8% |  |  |
| BioLife Solutions Inc (a)(b) | 117800 | 2568040 |
| Charles River Laboratories International Inc (a) | 31900 | 6714312 |
| Repligen Corp (a) | 23200 | 3465384 |
|  |  | 12747736 |
| Pharmaceuticals - 1.7% |  |  |
| Axsome Therapeutics Inc (a) | 45802 | 8439019 |
| Crinetics Pharmaceuticals Inc (a) | 126045 | 6294687 |
| Elanco Animal Health Inc (a) | 168800 | 4064704 |
| Jazz Pharmaceuticals PLC (a) | 20600 | 3388494 |
| Structure Therapeutics Inc ADR (a) | 42700 | 3776815 |
|  |  | 25963719 |
| TOTAL HEALTH CARE |  | 250805253 |
| Industrials - 19.3% |  |  |
| Aerospace & Defense - 3.1% |  |  |
| Cadre Holdings Inc (b) | 144660 | 5787846 |
| Carpenter Technology Corp  | 32276 | 10258281 |
| Karman Holdings Inc (a)(b) | 93600 | 9715680 |
| Kratos Defense & Security Solutions Inc (a) | 74468 | 7670949 |
| V2X Inc (a) | 106278 | 7315115 |
| VSE Corp  | 31445 | 6872934 |
|  |  | 47620805 |
| Building Products - 2.6% |  |  |
| AZZ Inc  | 68055 | 8458556 |
| CSW Industrials Inc (b) | 19800 | 5345604 |
| Modine Manufacturing Co (a) | 68500 | 12649210 |
| Tecnoglass Inc  | 117512 | 5747512 |
| UFP Industries Inc  | 79324 | 8192583 |
|  |  | 40393465 |
| Commercial Services & Supplies - 1.9% |  |  |
| Brady Corp Class A  | 114673 | 9915774 |
| BrightView Holdings Inc (a) | 395700 | 5286552 |
| Brink's Co/The  | 117091 | 14875241 |
|  |  | 30077567 |
| Construction & Engineering - 4.3% |  |  |
| Bowman Consulting Group Ltd (a) | 153278 | 5338673 |
| Construction Partners Inc Class A (a) | 122153 | 13422172 |
| Granite Construction Inc  | 84300 | 10178382 |
| IES Holdings Inc (a) | 35321 | 13432223 |
| Legence Corp Class A  | 112400 | 5272683 |
| Limbach Holdings Inc (a)(b) | 69900 | 6010002 |
| Sterling Infrastructure Inc (a) | 29468 | 10546892 |
|  |  | 64201027 |
| Electrical Equipment - 2.1% |  |  |
| Bloom Energy Corp Class A (a) | 34000 | 5146580 |
| Eos Energy Enterprises Inc (a)(b) | 247000 | 3616080 |
| Fluence Energy Inc Class A (a)(b) | 104800 | 3224696 |
| Nextpower Inc Class A (a) | 173668 | 20334786 |
|  |  | 32322142 |
| Machinery - 2.6% |  |  |
| Atmus Filtration Technologies Inc  | 182600 | 10585322 |
| Gates Industrial Corp PLC (a) | 352300 | 8109946 |
| REV Group Inc  | 260200 | 16626780 |
| Wabash National Corp  | 413700 | 4190781 |
|  |  | 39512829 |
| Passenger Airlines - 0.3% |  |  |
| Alaska Air Group Inc (a) | 92800 | 4717024 |
| Professional Services - 1.2% |  |  |
| CRA International Inc  | 49850 | 9418659 |
| ExlService Holdings Inc (a) | 226100 | 8851815 |
|  |  | 18270474 |
| Trading Companies & Distributors - 1.2% |  |  |
| Herc Holdings Inc  | 99800 | 14305332 |
| Xometry Inc Class A (a)(b) | 87521 | 5000075 |
|  |  | 19305407 |
| TOTAL INDUSTRIALS |  | 296420740 |
| Information Technology - 11.2% |  |  |
| Communications Equipment - 0.3% |  |  |
| Lumentum Holdings Inc (a) | 11941 | 4678961 |
| Electronic Equipment, Instruments & Components - 5.1% |  |  |
| Advanced Energy Industries Inc  | 51776 | 13221519 |
| Bel Fuse Inc Class A  | 15085 | 2771869 |
| Bel Fuse Inc Class B  | 37900 | 7625101 |
| Belden Inc  | 72703 | 8543330 |
| Crane NXT Co  | 96484 | 4874371 |
| Mirion Technologies Inc Class A (a) | 256200 | 6364008 |
| OSI Systems Inc (a) | 34300 | 8579802 |
| Sanmina Corp (a) | 86600 | 12269488 |
| TTM Technologies Inc (a) | 153700 | 15093340 |
|  |  | 79342828 |
| Semiconductors & Semiconductor Equipment - 2.7% |  |  |
| Cirrus Logic Inc (a) | 44954 | 5859304 |
| Credo Technology Group Holding Ltd (a) | 46600 | 5838048 |
| Diodes Inc (a) | 172526 | 10211814 |
| MACOM Technology Solutions Holdings Inc (a) | 43133 | 9448715 |
| Onto Innovation Inc (a) | 36339 | 7342295 |
| Rigetti Computing Inc Class A (a)(b) | 137800 | 2503826 |
| Veeco Instruments Inc (a) | 25300 | 790119 |
|  |  | 41994121 |
| Software - 2.9% |  |  |
| ACI Worldwide Inc (a) | 74200 | 3217312 |
| Agilysys Inc (a) | 72150 | 6259013 |
| Commvault Systems Inc (a) | 34700 | 2973790 |
| nCino Inc (a)(b) | 182800 | 3902780 |
| PAR Technology Corp (a)(b) | 165400 | 4335134 |
| Riot Platforms Inc (a) | 318100 | 4921007 |
| Terawulf Inc (a)(b) | 423800 | 5666206 |
| Varonis Systems Inc (a) | 193252 | 5766640 |
| Workiva Inc Class A (a) | 102616 | 7903484 |
|  |  | 44945366 |
| Technology Hardware, Storage & Peripherals - 0.2% |  |  |
| IonQ Inc (a)(b) | 69200 | 2766616 |
| TOTAL INFORMATION TECHNOLOGY |  | 173727892 |
| Materials - 2.7% |  |  |
| Chemicals - 0.6% |  |  |
| Element Solutions Inc  | 220579 | 6418849 |
| Minerals Technologies Inc  | 37000 | 2433120 |
|  |  | 8851969 |
| Construction Materials - 0.4% |  |  |
| Eagle Materials Inc  | 28673 | 5843844 |
| Metals & Mining - 1.2% |  |  |
| Coeur Mining Inc (a) | 416200 | 8507129 |
| Constellium SE (a) | 200301 | 4500763 |
| Warrior Met Coal Inc  | 65750 | 5871475 |
|  |  | 18879367 |
| Paper & Forest Products - 0.5% |  |  |
| Louisiana-Pacific Corp  | 89200 | 7469608 |
| TOTAL MATERIALS |  | 41044788 |
| Real Estate - 5.5% |  |  |
| Diversified REITs - 0.0% |  |  |
| Armada Hoffler Properties Inc Class A  | 34199 | 238366 |
| Health Care REITs - 1.0% |  |  |
| CareTrust REIT Inc  | 189600 | 7079664 |
| Sabra Health Care REIT Inc  | 425100 | 7962123 |
|  |  | 15041787 |
| Office REITs - 0.9% |  |  |
| Douglas Emmett Inc  | 426207 | 4500746 |
| Kilroy Realty Corp  | 158900 | 5478872 |
| Postal Realty Trust Inc Class A  | 186718 | 3403869 |
|  |  | 13383487 |
| Real Estate Management & Development - 1.5% |  |  |
| Compass Inc Class A (a) | 688000 | 8613760 |
| Cushman & Wakefield Ltd  | 707791 | 11636085 |
| Landbridge Co LLC Class A (b) | 46742 | 2685795 |
|  |  | 22935640 |
| Retail REITs - 1.3% |  |  |
| Curbline Properties Corp  | 239624 | 5810882 |
| Tanger Inc  | 225900 | 7391448 |
| Urban Edge Properties  | 386477 | 7509248 |
|  |  | 20711578 |
| Specialized REITs - 0.8% |  |  |
| CubeSmart  | 126600 | 4751298 |
| Outfront Media Inc  | 305344 | 7425966 |
|  |  | 12177264 |
| TOTAL REAL ESTATE |  | 84488122 |
| Utilities - 1.6% |  |  |
| Electric Utilities - 0.7% |  |  |
| IDACORP Inc  | 41473 | 5507200 |
| TXNM Energy Inc  | 102400 | 6033408 |
|  |  | 11540608 |
| Gas Utilities - 0.9% |  |  |
| New Jersey Resources Corp  | 108313 | 5359327 |
| Southwest Gas Holdings Inc  | 32000 | 2650240 |
| UGI Corp  | 120000 | 4813200 |
|  |  | 12822767 |
| TOTAL UTILITIES |  | 24363375 |
| TOTAL UNITED STATES |  | 1398959945 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $1,204,032,072) |  | <br> **1530016126** |

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| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 7.5%** | &nbsp;&nbsp;**Money Market Funds - 7.5%** | &nbsp;&nbsp;**Money Market Funds - 7.5%** | &nbsp;&nbsp;**Money Market Funds - 7.5%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Cash Central Fund (d) | 3.70 | 20285679 | 20289736 |
| Fidelity Securities Lending Cash Central Fund (d)(e) | 3.70 | 96298584 | 96308214 |
| <br> **TOTAL MONEY MARKET FUNDS**<br> (Cost $116,597,950) |  |  | **116597950** |

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| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 106.6%**<br> (Cost $1,320,630,022)<br>| <br>**1646614076** |
| **NET OTHER ASSETS (LIABILITIES) - (6.6)%**  | **(101993225)** |
| **NET ASSETS - 100.0%** | **1544620851** |

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**Legend**

(a) Non-income producing.

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

(c) Level 3 security.

(d) 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.

(e) 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 $6,779,952.

**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 | 32862794 | 194407473 | 206981664 | 613816 | 1133 | - | 20289736 | 20285679 | 0.0% |
| Fidelity Securities Lending Cash Central Fund | 70860393 | 469858793 | 444409977 | 170347 | (995) | - | 96308214 | 96298584 | 0.3% |
| Total | 103723187 | 664266266 | 651391641 | 784163 | 138 | - | 116597950 |  |  |

---

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.

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.

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 Concord Street Trust

- **b. Investment Company Act file number:** 811-05251

- **c. CIK number of Registrant:** 0000819118

- **d. LEI of Registrant:** EEX0N4ID1C226M44VF22

- **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 Series Small Cap Core Fund

- **b. EDGAR series identifier (if any):** S000077859

- **c. LEI of Series:** 549300M36OPACMUCYH89

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

- **a. Date of fiscal year-end:** 2026-04-30

- **b. Date as of which information is reported:** 2026-01-31

**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:** $1692606062.69

**Total Liabilities:** $107136523.06

**Net Assets:** $1585469539.63

**Cash Not Reported:** $47139.81

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000238446 | 2.55%                | -0.46%               | 6.07%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $11551943.06             | $25231546.81                               |
| Month 2  | $3083387.42              | $-11451363.40                              |
| Month 3  | $10907804.03             | $79618305.28                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AZZ INC                                      | AZZ INC                                       | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |     68055 | NS      | $8458555.95   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI WORLDWIDE INC                            | ACI WORLDWIDE INC                             | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     55500 | NS      | $2406480.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED ENERGY INDUSTRIES INC               | ADVANCED ENERGY INDUSTRIES INC                | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |     52776 | NS      | $13476879.36  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILYSYS INC                                 | AGILYSYS INC                                  | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |     72150 | NS      | $6259012.50   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ALASKA AIR GROUP INC                         | ALASKA AIR GROUP INC                          | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |     92800 | NS      | $4717024.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIS BANCORP                               | AMERIS BANCORP                                | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |    122900 | NS      | $9908198.00   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMADA HOFFLER PROPERTIES INC                | ARMADA HOFFLER PROPERTIES INC                 | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               | CORP              | US        |     62599 | NS      | $436315.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AXSOME THERAPEUTICS INC                      | AXSOME THERAPEUTICS INC                       | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |     45802 | NS      | $8439018.50   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK FINANCIAL CORP                           | BOK FINANCIAL COMMON NEW                      | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |     55066 | NS      | $7155276.04   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| BEL FUSE INC                                 | BEL FUSE INC VTG CL A                         | CUSIP: 077347201<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |     15085 | NS      | $2771868.75   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BEL FUSE INC                                 | BEL FUSE INC NV CL B                          | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |     37900 | NS      | $7625101.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| BELDEN INC                                   | BELDEN INC                                    | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |     81003 | NS      | $9518662.53   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOLIFE SOLUTIONS INC                        | BIOLIFE SOLUTIONS INC                         | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |    117800 | NS      | $2568040.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| OPTION CARE HEALTH INC                       | OPTION CARE HEALTH INC                        | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |    304900 | NS      | $10366600.00  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOT BARN HOLDINGS INC                       | BOOT BARN HOLDINGS INC                        | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |     37223 | NS      | $6643561.04   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON BEER COMPANY INC                      | BOSTON BEER COMPANY CL A                      | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |     13606 | NS      | $2906513.72   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BRADY CORPORATION                            | BRADY CORPORATION CL A                        | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |    123273 | NS      | $10659416.31  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINKER INTERNATIONAL INC                    | BRINKER INTERNATIONAL INC                     | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |     30500 | NS      | $4810460.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINKS CO                                    | BRINKS CO                                     | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |    117091 | NS      | $14875240.64  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUNSWICK CORP                               | BRUNSWICK CORP                                | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |     60120 | NS      | $4822826.40   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA INTERNATIONAL INC                        | CRA INTERNATIONAL INC                         | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52850 | NS      | $9985479.00   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW INDUSTRIALS INC                          | CSW INDUSTRIALS INC                           | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |     25700 | NS      | $6938486.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| CVB FINANCIAL CORP                           | CVB FINANCIAL CORP                            | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    444200 | NS      | $8755182.00   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN NATIONAL CORP                         | CAMDEN NATIONAL CORP                          | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |    147980 | NS      | $7039408.60   | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| CARETRUST REIT INC                           | CARETRUST REIT INC                            | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |    189600 | NS      | $7079664.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CARPENTER TECHNOLOGY CORP                    | CARPENTER TECHNOLOGY CORP                     | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     33376 | NS      | $10607894.08  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVCO INDUSTRIES INC                         | CAVCO INDUSTRIES INC                          | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7962 | NS      | $3917463.24   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLDEX THERAPEUTICS INC                     | CELLDEX THERAPEUTICS INC                      | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |    171828 | NS      | $4226968.80   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | CHARLES RIVER LABS INTL INC                   | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |     31900 | NS      | $6714312.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CINEMARK HOLDINGS INC                        | CINEMARK HOLDINGS INC                         | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |    270300 | NS      | $6400704.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| CIRRUS LOGIC INC.                            | CIRRUS LOGIC INC                              | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |     44954 | NS      | $5859304.36   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| COEUR MINING INC                             | COEUR MINING INC                              | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |    426800 | NS      | $8723792.00   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY FINANCIAL SYSTEM INC               | COMMUNITY FINANCIAL SYSTEM INC                | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |    205591 | NS      | $12849437.50  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMVAULT SYSTEMS INC                        | COMMVAULT SYSTEMS INC                         | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     39000 | NS      | $3342300.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CONNECTONE BANCORP INC                       | CONNECTONE BANCORP INC                        | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |    197227 | NS      | $5250182.74   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGNET JEWELERS LTD                          | SIGNET JEWELERS LTD                           | CUSIP: N/A<br>LEI: 549300N3XPGE91WV7M22       | Long             | EC               | CORP              | BM        |    103900 | NS      | $9586853.00   | 0.60%             |  |  |  | No            |                  1 | On Loan: —       |
| CUBESMART                                    | CUBESMART                                     | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    126600 | NS      | $4751298.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOKINETICS INC                             | CYTOKINETICS INC                              | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |    117951 | NS      | $7453323.69   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOMX THERAPEUTICS INC                      | CYTOMX THERAPEUTICS INC                       | CUSIP: 23284F105<br>LEI: 5493004VW2FW0QLL3345 | Long             | EC               | CORP              | US        |    796100 | NS      | $4529809.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| DARLING INGREDIENTS INC                      | DARLING INGREDIENTS INC                       | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |    141900 | NS      | $6479154.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| DIODES INC                                   | DIODES INC                                    | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |    175226 | NS      | $10371626.94  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS EMMETT INC                           | DOUGLAS EMMETT INC REIT                       | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    426207 | NS      | $4500745.92   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI INDUSTRIES                               | LCI INDUSTRIES                                | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |     73458 | NS      | $10775554.02  | 0.68%             |  |  |  | No            |                  1 | On Loan: —       |
| EAGLE MATLS INC                              | EAGLE MATERIALS INC                           | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |     28673 | NS      | $5843844.13   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ECHOSTAR CORP                                | ECHOSTAR CORP CL A                            | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |    144700 | NS      | $16382934.00  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGIZER HLDGS INC NEW                      | ENERGIZER HLDGS INC                           | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |    294520 | NS      | $6429371.60   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ENSIGN GROUP INC                             | ENSIGN GROUP INC                              | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     68649 | NS      | $11784287.34  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC INC                                  | EVERTEC INC                                   | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |    180200 | NS      | $5407802.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| EXLSERVICE HOLDINGS INC                      | EXLSERVICE HOLDINGS INC                       | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |    230800 | NS      | $9035820.00   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB CORP PA                                  | FNB CORP PA                                   | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |    532306 | NS      | $9341970.30   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                 | Fidelity Cash Central Fund                    | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  20285679 | NS      | $20289736.06  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                 | Fidelity Securities Lending Cash Central Fund | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 107121045 | NS      | $107131757.47 | 6.76%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP NC                             | FIRST BANCORP NC                              | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    177200 | NS      | $10265196.00  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FOUNDATION INC                         | FIRST FOUNDATION INC/OLD                      | CUSIP: 32026V104<br>LEI: 549300MLBB1IY0K7IR56 | Long             | EC               | CORP              | US        |    115010 | NS      | $722262.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST INTERSTATE BANCSYSTEM INC              | FIRST INTST BANCSYST INC CL A                 | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |    325307 | NS      | $11538639.29  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST NORTHWEST BANCORP                      | FIRST NORTHWEST BANCORP                       | CUSIP: 335834107<br>LEI: 549300YDR3VSTKB9DQ65 | Long             | EC               | CORP              | US        |    114201 | NS      | $1191116.43   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FABRINET                                     | FABRINET                                      | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | KY        |     43400 | NS      | $21241696.00  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAND CANYON EDUCATION INC                   | GRAND CANYON EDUCATION INC                    | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |     62674 | NS      | $10895248.16  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANITE CONSTRUCTION INC                     | GRANITE CONSTRUCTION INC                      | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |     84300 | NS      | $10178382.00  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| HANCOCK WHITNEY CORP                         | HANCOCK WHITNEY CORP                          | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |    130900 | NS      | $9005920.00   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC    | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC     | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |    250300 | NS      | $8612823.00   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| HERC HOLDINGS INC                            | HERC HOLDINGS INC                             | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |     99800 | NS      | $14305332.00  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKERMES PLC                                 | ALKERMES PLC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |    183100 | NS      | $6205259.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU MEDICAL INC                              | ICU MEDICAL INC                               | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |     51900 | NS      | $7779810.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| JAZZ PHARMACEUTICALS PLC                     | JAZZ PHARMA PLC                               | CUSIP: N/A<br>LEI: 635400GAUMJCLEZRRV50       | Long             | EC               | CORP              | IE        |     20600 | NS      | $3388494.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TECNOGLASS INC                               | TECNOGLASS INC                                | CUSIP: N/A<br>LEI: 529900YRWTPOC2E6IO67       | Long             | EC               | CORP              | KY        |    117512 | NS      | $5747511.92   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| IAMGOLD CORP                                 | IAMGOLD CORP                                  | CUSIP: 450913108<br>LEI: 5493003RWIRGFJUNQG48 | Long             | EC               | CORP              | CA        |    475000 | NS      | $8635500.00   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP INC                                  | IDACORP INC                                   | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |     41473 | NS      | $5507199.67   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX CORPORATION                             | IMAX CORPORATION                              | CUSIP: 45245E109<br>LEI: 5493002KS2T1Q0X7VZ21 | Long             | EC               | CORP              | CA        |    252891 | NS      | $8828424.81   | 0.56%             |  |  |  | No            |                  1 | On Loan: —       |
| INDEPENDENT BANK CORP MICH                   | INDEPENDENT BANK CORP                         | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    193065 | NS      | $6786234.75   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| IES HOLDINGS INC                             | IES HOLDINGS INC                              | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |     35321 | NS      | $13432223.09  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| KILROY REALTY CORP                           | KILROY REALTY CORP                            | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |    158900 | NS      | $5478872.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| KRATOS DEFENSE and SECURITY SOLUTIONS INC    | KRATOS DEFENSE and SEC SOLTN INC              | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     74468 | NS      | $7670948.68   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDBLAD EXPEDITIONS HOLDINGS                | LINDBLAD EXPEDITIONS HOLDINGS                 | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |     53600 | NS      | $893512.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUISIANA PACIFIC CORP                       | LOUISIANA PACIFIC CORP                        | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |     89200 | NS      | $7469608.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC                        | LUMENTUM HOLDINGS INC                         | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |     15641 | NS      | $6128769.44   | 0.39%             |  |  |  | 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        |     43933 | NS      | $9623962.98   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| STEVEN MADDEN LTD                            | STEVEN MADDEN LTD                             | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |    235200 | NS      | $10320576.00  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| MASIMO CORP                                  | MASIMO CORP                                   | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |     46894 | NS      | $6439953.02   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIT MEDICAL SYSTEMS INC                    | MERIT MEDICAL SYSTEMS INC                     | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |    101476 | NS      | $8228688.84   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| MERITAGE HOMES CORP                          | MERITAGE HOMES CORP                           | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |    106700 | NS      | $7416717.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERALS TECHNOLOGIES INC                    | MINERALS TECHNOLOGIES INC                     | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |     24300 | NS      | $1597968.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MODINE MANUFACTURING CO                      | MODINE MANUFACTURING CO                       | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     73900 | NS      | $13646374.00  | 0.86%             |  |  |  | No            |                  1 | On Loan: —       |
| CONSTELLIUM SE                               | CONSTELLIUM SE                                | CUSIP: N/A<br>LEI: 724500KRJEMC79KAAU28       | Long             | EC               | CORP              | FR        |    200301 | NS      | $4500763.47   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY USA INC                               | MURPHY USA INC                                | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |     16661 | NS      | $7039439.11   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLAR LNG LTD                                | GOLAR LNG LTD                                 | CUSIP: N/A<br>LEI: 213800C2VSFZG3EZLO34       | Long             | EC               | CORP              | BM        |    127385 | NS      | $5170557.15   | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| EXPRO GROUP HOLDINGS NV                      | EXPRO GROUP HOLDINGS NV                       | CUSIP: N/A<br>LEI: 724500LJYA8QIT73H017       | Long             | EC               | CORP              | NL        |    319100 | NS      | $5108791.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ONTO INNOVATION INC                          | ONTO INNOVATION INC                           | CUSIP: 683344105<br>LEI: 549300V1USTYXJ7TNR79 | Long             | EC               | CORP              | US        |     36339 | NS      | $7342294.95   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW JERSEY RESOURCES CORP                    | NEW JERSEY RESOURCES CORP                     | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |    108313 | NS      | $5359327.24   | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| OSI SYSTEMS INC                              | OSI SYSTEMS INC                               | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |     34300 | NS      | $8579802.00   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVA LTD                                     | NOVA MEASURING INSTRUMENTS LTD                | CUSIP: N/A<br>LEI: 529900B2DSWE5V3SC292       | Long             | EC               | CORP              | IL        |     30089 | NS      | $13775947.76  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| LIMBACH HOLDINGS INC                         | LIMBACH HOLDINGS INC                          | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |     69900 | NS      | $6010002.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| OUTFRONT MEDIA INC                           | OUTFRONT MEDIA INC                            | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |    305344 | NS      | $7425966.08   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| OXFORD INDUSTRIES INC                        | OXFORD INDUSTRIES                             | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |     58500 | NS      | $2155725.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| PJT PARTNERS INC                             | PJT PARTNERS INC                              | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |     54691 | NS      | $9463183.73   | 0.60%             |  |  |  | No            |                  1 | On Loan: —       |
| TXNM ENERGY INC                              | TXNM ENERGY INC                               | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |    102400 | NS      | $6033408.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC THERAPEUTICS INC                         | PTC THERAPEUTICS INC                          | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |     90400 | NS      | $6827912.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR TECHNOLOGY CORP                          | PAR TECHNOLOGY CORP                           | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |    165400 | NS      | $4335134.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| PATRICK INDUSTRIES INC                       | PATRICK INDUSTRIES INC                        | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |     71360 | NS      | $9003491.20   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| PIPER SANDLER COS                            | PIPER SANDLER COS                             | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |     17475 | NS      | $6052466.25   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEMENT SOLUTIONS INC                        | ELEMENT SOLUTIONS INC                         | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |    220579 | NS      | $6418848.90   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| POPULAR INC                                  | POPULAR INC                                   | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |     25859 | NS      | $3452952.27   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIGEN CORP                                | REPLIGEN                                      | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     23200 | NS      | $3465384.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVERE THERAPEUTICS INC                     | TRAVERE THERAPEUTICS INC                      | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    187700 | NS      | $5835593.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRA HEALTH CARE REIT INC                   | SABRA HEALTHCARE REIT INC                     | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |    425100 | NS      | $7962123.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| SANMINA CORP                                 | SANMINA CORP                                  | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     86600 | NS      | $12269488.00  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECTIVE INSURANCE GROUP INC                | SELECTIVE INSURANCE GROUP INC                 | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |     86385 | NS      | $7263250.80   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRIDIAN THERAPEUTICS INC                    | VIRIDIAN THERAPEUTICS INC                     | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |    160132 | NS      | $5284356.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SILICON MOTION TECH CORP                     | SILICON MOTION TECH CORP ADR                  | CUSIP: 82706C108<br>LEI: 5299005RBVBZQJTYFC89 | Long             | EC               | CORP              | KY        |     63706 | NS      | $7576554.58   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMPION HOMES INC                           | CHAMPION HOMES INC                            | CUSIP: 830830105<br>LEI: 2549008RYT2Y0VBZTC29 | Long             | EC               | CORP              | US        |     65600 | NS      | $5141728.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST GAS HOLDINGS INC                   | SOUTHWEST GAS HOLDINGS INC                    | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |     32000 | NS      | $2650240.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| STERLING INFRASTRUCTURE INC                  | STERLING INFRASTRUCTURE INC                   | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |     29968 | NS      | $10725846.88  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| MADRIGAL PHARMACEUTICALS INC                 | MADRIGAL PHARMACEUTICALS INC                  | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |     16982 | NS      | $8309462.42   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM TECHNOLOGIES INC                         | TTM TECHNOLOGIES INC                          | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |    153700 | NS      | $15093340.00  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| TANGER INC                                   | TANGER INC- REIT                              | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |    225900 | NS      | $7391448.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI CORP                                     | UGI CORP NEW                                  | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |    120000 | NS      | $4813200.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED COMMUNITY BANK/SC                     | UNITED COMMUNITY BANKS GA                     | CUSIP: 90984P303<br>LEI: T68X8LLAQYRNDV034K14 | Long             | EC               | CORP              | US        |    246589 | NS      | $8490059.27   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP INDUSTRIES INC                           | UFP INDUSTRIES INC                            | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |     79324 | NS      | $8192582.72   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVEST FINANCIAL CORP                       | UNIVEST FINANCIAL CORP                        | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |    352408 | NS      | $11678801.12  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| URANIUM ENERGY CORP                          | URANIUM ENERGY CORP                           | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |    171155 | NS      | $2950712.20   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| URBAN EDGE PROPERTIES                        | URBAN EDGE PROPERTIES                         | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    386477 | NS      | $7509248.11   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE CORP                                     | VSE CORP                                      | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |     31445 | NS      | $6872933.65   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| VARONIS SYS INC                              | VARONIS SYSTEMS INC                           | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |    193252 | NS      | $5766639.68   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| VEECO INSTRUMENTS INC                        | VEECO INSTRUMENT                              | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |     13200 | NS      | $412236.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X INC                                      | V2X INC                                       | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    106278 | NS      | $7315114.74   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| RIOT PLATFORMS INC                           | RIOT PLATFORMS INC                            | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |    318100 | NS      | $4921007.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| VERICEL CORP                                 | VERICEL CORP                                  | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |    114000 | NS      | $4101720.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| VIEWRAY INC                                  | VIEWRAY INC                                   | CUSIP: 92672L107<br>LEI: 5493006XTUBSKFU3W106 | Long             | EC               | CORP              | US        |     34227 | NS      | $0.03         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIKING THERAPEUTICS INC                      | VIKING THERAPEUTICS INC                       | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |     91500 | NS      | $2657160.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| WABASH NATIONAL CORP                         | WABASH NATIONAL CORP                          | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |    413700 | NS      | $4190781.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| WALKER and DUNLOP INC                        | WALKER and DUNLOP INC                         | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70576 | NS      | $4438524.64   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBSTER FINANCIAL CORP                       | WEBSTER FINANCIAL                             | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |    192867 | NS      | $12684862.59  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN ALLIANCE BANCORPORATN                | WESTERN ALLIANCE BANCORP                      | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     68798 | NS      | $6133341.70   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| WINTRUST FINANCIAL CORP                      | WINTRUST FINANCIAL CORP                       | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |    104719 | NS      | $15445005.31  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| WISDOMTREE INC                               | WISDOMTREE INC                                | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |    537700 | NS      | $8710740.00   | 0.55%             |  |  |  | No            |                  1 | On Loan: —       |
| WORKIVA INC                                  | WORKIVA INC                                   | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |    102616 | NS      | $7903484.32   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| XENON PHARMACEUTICALS INC                    | XENON PHARMACEUTICALS INC                     | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |    138916 | NS      | $5696945.16   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| RED ROCK RESORTS INC                         | RED ROCK RESORTS INC                          | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    123720 | NS      | $7810443.60   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HAWAIIAN INC                           | FIRST HAWAIIAN INC                            | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |    343800 | NS      | $9127890.00   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| IRHYTHM TECHNOLOGIES INC                     | IRHYTHM TECHNOLOGIES INC                      | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |     49998 | NS      | $7725190.98   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| REV GROUP INC                                | REV GROUP INC                                 | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |    260200 | NS      | $16626780.00  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LAUREATE EDUCATION INC                       | LAUREATE EDUCATION INC                        | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |    527198 | NS      | $18082891.40  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WARRIOR MET COAL INC                         | WARRIOR MET COAL INC                          | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |     65750 | NS      | $5871475.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLARIS ENERGY INFRASTRUCTURE INC            | SOLARIS ENERGY INFRASTRUCTURE INC CL A        | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |    252000 | NS      | $13907880.00  | 0.88%             |  |  |  | No            |                  1 | On Loan: —       |
| BYLINE BANCORP INC                           | BYLINE BANCORP INC                            | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |    190547 | NS      | $6084165.71   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| RHYTHM PHARMACEUTICALS INC                   | RHYTHM PHARMACEUTICALS INC                    | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |     66300 | NS      | $6797076.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS INC                                  | COMPASS INC                                   | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |    688000 | NS      | $8613760.00   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| DENALI THERAPEUTICS INC                      | DENALI THERAPEUTICS INC                       | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |    277200 | NS      | $6026328.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LATIN AMERICA LTD                    | LIBERTY LATIN AMERICA LTD CL C                | CUSIP: N/A<br>LEI: 213800YWQHEAX7CAVO83       | Long             | EC               | CORP              | BM        |    470627 | NS      | $3661478.06   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| GATES INDUSTRIAL CORP PLC                    | GATES INDUSTRIAL CORP PLC                     | CUSIP: N/A<br>LEI: 549300S6K4FWUSB9KM27       | Long             | EC               | CORP              | GB        |    352300 | NS      | $8109946.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CACTUS INC                                   | CACTUS INC CL A                               | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |    137548 | NS      | $7734324.04   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORY CAPITAL HOLDINGS INC                 | VICTORY CAPITAL HOLDINGS INC CL A             | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |     23600 | NS      | $1664508.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KINIKSA PHARMACEUTICALS INTERNATIONAL PLC    | KINIKSA PHARMACEUTICALS INTERNATIONAL PLC     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     15100 | NS      | $663192.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTRUCTION PARTNERS INC                    | CONSTRUCTION PARTNERS INC CL A                | CUSIP: 21044C107<br>LEI: 549300G4ICXJKQN32X70 | Long             | EC               | CORP              | US        |    124053 | NS      | $13630943.64  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| DIANTHUS THERAPEUTICS INC                    | DIANTHUS THERAPEUTICS INC                     | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |      5700 | NS      | $304323.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTVIEW HOLDINGS INC                      | BRIGHTVIEW HOLDINGS INC                       | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |    395700 | NS      | $5286552.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CRINETICS PHARMACEUTICALS INC                | CRINETICS PHARMACEUTICALS INC                 | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |    126045 | NS      | $6294687.30   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOM ENERGY CORP                            | BLOOM ENERGY CORP CL A                        | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     34000 | NS      | $5146580.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ELANCO ANIMAL HEALTH INC                     | ELANCO ANIMAL HEALTH INC                      | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |    168800 | NS      | $4064704.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| STONECO LTD                                  | STONECO LTD CL A                              | CUSIP: N/A<br>LEI: 549300O1A9LEF0XZCR35       | Long             | EC               | CORP              | KY        |    316700 | NS      | $5111538.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ONESPAWORLD HOLDINGS LTD                     | ONESPAWORLD HOLDINGS LTD                      | CUSIP: N/A<br>LEI: 5493007W8PZ8W6UC2X76       | Long             | EC               | CORP              | BS        |    547248 | NS      | $10753423.20  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSMEDICS GROUP INC                        | TRANSMEDICS GROUP INC                         | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |     38900 | NS      | $5211627.50   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| POSTAL REALTY TRUST INC                      | POSTAL REALTY TRUST INC                       | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               | CORP              | US        |    186718 | NS      | $3403869.14   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| STOKE THERAPEUTICS INC                       | STOKE THERAPEUTICS INC                        | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |    163300 | NS      | $4954522.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| GROCERY OUTLET HOLDING CORP                  | GROCERY OUTLET HOLDING CORP                   | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    316100 | NS      | $3012433.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| KURA SUSHI USA INC                           | KURA SUSHI USA INC CL A                       | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21030 | NS      | $1405014.30   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGYNY INC                                  | PROGYNY INC                                   | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    296400 | NS      | $7075068.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| VIR BIOTECHNOLOGY INC                        | VIR BIOTECHNOLOGY INC                         | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    551500 | NS      | $4103160.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BALDWIN INSURANCE GROUP INC/THE              | BALDWIN INSURANCE GROUP INC/THE               | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    169955 | NS      | $3725413.60   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL BANCO INC                            | CENTRAL BANCOMPANY INC                        | CUSIP: 152413100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    124400 | NS      | $2998040.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| EOS ENERGY ENTERPRISES INC                   | EOS ENERGY ENTERPRISES INC                    | CUSIP: 29415C101<br>LEI: 529900UCCJMLRGDXVT41 | Long             | EC               | CORP              | US        |    247000 | NS      | $3616080.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| LEGEND BIOTECH CORP                          | LEGEND BIOTECH CORP SPON ADR                  | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |    186700 | NS      | $3267250.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| VAXCYTE INC                                  | VAXCYTE INC                                   | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |    134166 | NS      | $7187272.62   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ANNEXON INC                                  | ANNEXON INC                                   | CUSIP: 03589W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    626200 | NS      | $3907488.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRION TECHNOLOGIES INC                      | MIRION TECHNOLOGIES INC-A                     | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |    256200 | NS      | $6364008.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| KYMERA THERAPEUTICS INC                      | KYMERA THERAPEUTICS INC                       | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88100 | NS      | $6403989.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| STEPSTONE GROUP INC                          | STEPSTONE GROUP INC CLASS A                   | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    163470 | NS      | $11555694.30  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| TANGO THERAPEUTICS INC                       | TANGO THERAPEUTICS INC                        | CUSIP: 87583X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    403600 | NS      | $4685796.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| ACADEMY SPORTS and OUTDOORS INC              | ACADEMY SPORTS and OUTDOORS INC               | CUSIP: 00402L107<br>LEI: 529900HST589BD301M91 | Long             | EC               | CORP              | US        |    117377 | NS      | $6456908.77   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERN BANKSHARES INC                       | EASTERN BANKSHARES INC                        | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |    599477 | NS      | $12280286.35  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGRO MICROSYSTEMS INC                     | ALLEGRO MICROSYSTEMS INC                      | CUSIP: 01749D105<br>LEI: 54930004TGPV6DR3LE12 | Long             | EC               | CORP              | US        |    201111 | NS      | $7423007.01   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| PERELLA WEINBERG PARTNERS                    | PERELLA WEINBERG PARTNERS                     | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    651707 | NS      | $14539583.17  | 0.92%             |  |  |  | No            |                  1 | On Loan: —       |
| CHORD ENERGY CORP                            | CHORD ENERGY CORP                             | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |    110811 | NS      | $11107694.64  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| IONQ INC                                     | IONQ INC                                      | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |     69200 | NS      | $2766616.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| MONTE ROSA THERAPEUTICS INC                  | MONTE ROSA THERAPEUTICS INC                   | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    198900 | NS      | $4081428.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| LATHAM GROUP INC                             | LATHAM GROUP INC                              | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    722800 | NS      | $4546412.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| RIGETTI COMPUTING INC                        | RIGETTI COMPUTING INC A                       | CUSIP: 76655K103<br>LEI: 52990024JHY459DH8W71 | Long             | EC               | CORP              | US        |    137800 | NS      | $2503826.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| BOWMAN CONSULTING GROUP LTD                  | BOWMAN CONSULTING GROUP LTD                   | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    153278 | NS      | $5338672.74   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| XOMETRY INC                                  | XOMETRY INC                                   | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |     87521 | NS      | $5000074.73   | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| DAY ONE BIOPHARMACEUTICALS INC               | DAY ONE BIOPHARMACEUTICALS INC                | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    368500 | NS      | $4112460.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| GULFPORT ENERGY CORP                         | GULFPORT ENERGY CORP                          | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |     39700 | NS      | $8105549.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFESTANCE HEALTH GROUP INC                  | LIFESTANCE HEALTH GROUP INC                   | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1096765 | NS      | $7754128.55   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUX THERAPEUTICS INC                       | JANUX THERAPEUTICS INC                        | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    314600 | NS      | $4313166.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CADRE HOLDINGS INC                           | CADRE HOLDING INC                             | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |    150060 | NS      | $6003900.60   | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| CELLEBRITE DI LTD                            | CELLEBRITE DI LTD                             | CUSIP: N/A<br>LEI: 254900G03462YGP1IO36       | Long             | EC               | CORP              | IL        |    362389 | NS      | $5330742.19   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| DUTCH BROS INC                               | DUTCH BROS INC                                | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97000 | NS      | $5275830.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| VITA COCO CO INC/THE                         | VITA COCO CO INC/THE                          | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |    119500 | NS      | $6375325.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| RIDGEPOST CAPITAL INC                        | P10 INC CL A                                  | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    595283 | NS      | $6417150.74   | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| FLUENCE ENERGY INC                           | FLUENCE ENERGY INC                            | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               | CORP              | US        |    104800 | NS      | $3224696.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| BRIGHTSPRING HEALTH SERVICES INC             | BRIGHTSPRING HEALTH SERVICES INC              | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    215700 | NS      | $8470539.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| TERAWULF INC                                 | TERAWULF INC                                  | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |    423800 | NS      | $5666206.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRSTCASH HOLDINGS INC                       | FIRSTCASH HOLDINGS INC                        | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76350 | NS      | $13017675.00  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| NCINO INC                                    | NCINO INC                                     | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |    182800 | NS      | $3902780.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| CREDO TECHNOLOGY GROUP HOLDING LTD           | CREDO TECHNOLOGY GROUP HOLDING LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     46600 | NS      | $5838048.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCELLX INC                                  | ARCELLX INC                                   | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73353 | NS      | $5010743.43   | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| CRANE NXT CO                                 | CRANE NXT CO                                  | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |    102684 | NS      | $5187595.68   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| D-WAVE QUANTUM INC                           | D-WAVE QUANTUM INC                            | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |    104600 | NS      | $2219612.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| NEWAMSTERDAM PHARMA COMPANY NV               | NEWAMSTERDAM PHARMA COMPANY NV                | CUSIP: N/A<br>LEI: 984500B6549TF6E14D36       | Long             | EC               | CORP              | NL        |    108100 | NS      | $3364072.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTPOWER INC                                | NEXTPOWER INC                                 | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    173668 | NS      | $20334786.12  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SEADRILL LTD                                 | SEADRILL LTD                                  | CUSIP: N/A<br>LEI: 213800EQ6L456U2JCO89       | Long             | EC               | CORP              | BM        |    175700 | NS      | $6760936.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| STRUCTURE THERAPEUTICS INC                   | STRUCTURE THERAPEUTICS INC ADR                | CUSIP: 86366E106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     42700 | NS      | $3776815.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIPLE FLAG PRECIOUS METALS CORP             | TRIPLE FLAG PRECIOUS METALS CORP              | CUSIP: 89679M104<br>LEI: 254900R7NJ1TEYIM4E61 | Long             | EC               | CORP              | CA        |    208900 | NS      | $7044108.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMUS FILTRATION TECHNOLOGIES INC            | ATMUS FILTRATION TECHNOLOGIES INC             | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    182600 | NS      | $10585322.00  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| KODIAK GAS SERVICES INC                      | KODIAK GAS SERVICES INC                       | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    128900 | NS      | $5415089.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVA GROUP INC                               | CAVA GROUP INC                                | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57800 | NS      | $3503836.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| GUARDIAN PHARMACY SERVICES INC               | GUARDIAN PHARMACY SERVICES INC                | CUSIP: 40145W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47626 | NS      | $1438305.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYSTAR HOLDING CORP                         | WAYSTAR HOLDING CORP                          | CUSIP: 946784105<br>LEI: 529900QJLKXDYU36MH89 | Long             | EC               | CORP              | US        |    180200 | NS      | $4786112.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDBRIDGE CO LLC                            | LANDBRIDGE CO LLC CLASS A                     | CUSIP: 514952100<br>LEI: 529900P7NBGGY6C0SF08 | Long             | EC               | CORP              | US        |     46742 | NS      | $2685795.32   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| TWFG INC                                     | TWFG INC (CLASS A)                            | CUSIP: 87318A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    185450 | NS      | $4634395.50   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| BICARA THERAPEUTICS INC                      | BICARA THERAPEUTICS INC                       | CUSIP: 055477103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    150300 | NS      | $2525040.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ZENAS BIOPHARMA INC                          | ZENAS BIOPHARMA INC                           | CUSIP: 98937L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    121000 | NS      | $2222770.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CURBLINE PROPERTIES CORP                     | CURBLINE PROPERTIES CORP                      | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |    239624 | NS      | $5810882.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| UPSTREAM BIO INC                             | UPSTREAM BIO INC                              | CUSIP: 91678A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    132200 | NS      | $4108776.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| KARMAN HOLDINGS INC                          | KARMAN HOLDINGS INC                           | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96100 | NS      | $9975180.00   | 0.63%             |  |  |  | No            |                  1 | On Loan: —       |
| BROOKFIELD INFRASTRUCTURE CORP               | BROOKFIELD INFRASTRUCTURE CORP                | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | CA        |    208629 | NS      | $9982897.65   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWCO HOLDINGS INC                          | FLOWCO HOLDINGS INC                           | CUSIP: 342909108<br>LEI: 529900837MXVPIR9FZ68 | Long             | EC               | CORP              | US        |    427800 | NS      | $8941020.00   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUEPRINT MEDICINES CORP                     | BLUEPRINT MEDICINES CORP CVR                  | CUSIP: N/A<br>LEI: 5299004CC60O9T5HVM83       | Long             | EC               | CORP              | US        |     35641 | NS      | $0.36         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| LEGENCE CORP                                 | LEGENCE CORP A                                | CUSIP: 52476L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    112400 | NS      | $5272684.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERBRIDGE INFRASTRUCTURE LLC               | WATERBRIDGE INFRASTRUCTURE LLC                | CUSIP: 940923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    164900 | NS      | $3617906.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| CUSHMAN and WAKEFIELD LTD                    | CUSHMAN and WAKEFIELD LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    707791 | NS      | $11636084.04  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-02

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer