# EDGAR Filing Document

**Accession Number:** 0000819118
**File Stem:** 0000035402-26-004188
**Filing Date:** 2026-6
**Character Count:** 58641
**Document Hash:** 76191ceeb001e81cf8f286e04e2e31b3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-004188.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0000035402-26-004188

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**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:** 261127216

**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 Discovery Fund (Series ID: S000055368)

| Class ID   | Class Name                               | Ticker Symbol   |
|:---|:---|:---|
| C000174188 | Fidelity Series Small Cap Discovery Fund | FJACX           |

## 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 Discovery Fund

- **b. EDGAR series identifier (if any):** S000055368

- **c. LEI of Series:** 5493004IF0JTWEW40X86

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

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

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $2040385901.74

**Total Liabilities:** $78838726.13

**Net Assets:** $1961547175.61

**Cash Not Reported:** $1.16

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000174188 | -0.26%               | -5.02%               | 11.12%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-19623782.40            | $13987935.24                               |
| Month 2  | $-14240237.16            | $-82540784.03                              |
| Month 3  | $-16001893.21            | $210470507.24                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CARDINAL INFRASTRUCTURE GROUP INC            | CARDINAL INFRASTRUCTURE GROUP INC             | CUSIP: 14154A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    146544 | NS      | $7771228.32   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| UPSTREAM BIO INC                             | UPSTREAM BIO INC                              | CUSIP: 91678A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69306 | NS      | $636229.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LSI INDUSTRIES INC OHIO                      | LSI INDUSTRIES INC                            | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |      5824 | NS      | $141581.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TECNOGLASS INC                               | TECNOGLASS INC                                | CUSIP: N/A<br>LEI: 529900YRWTPOC2E6IO67       | Long             | EC               | CORP              | KY        |    268817 | NS      | $11580636.36  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| RESIDEO TECHNOLOGIES INC                     | RESIDEO TECHNOLOGIES INC                      | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |    243570 | NS      | $10076490.90  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| PHIBRO ANIMAL HEALTH CORP                    | PHIBRO ANIMAL HEALTH CORP CL A                | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |    134320 | NS      | $7143137.60   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| HAEMONETICS CORP MASS                        | HAEMONETICS CORP MASS                         | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |    192628 | NS      | $11575016.52  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION CARE HEALTH INC                       | OPTION CARE HEALTH INC                        | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |    537200 | NS      | $10921276.00  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY ALUMINUM COMPANY                     | CENTURY ALUMINUM COMPANY                      | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |     39600 | NS      | $2353824.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PRAXIS PRECISION MEDICINES INC.              | PRAXIS PRECISION MEDICINES INC                | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16800 | NS      | $5356344.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| KB HOME                                      | KB HOME                                       | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |    169500 | NS      | $8981805.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| CALERES INC                                  | CALERES INC                                   | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |    316200 | NS      | $4142220.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPER GROUP SGHC LTD                         | SUPER GROUP SGHC LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GG        |    300500 | NS      | $3894480.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| TTM TECHNOLOGIES INC                         | TTM TECHNOLOGIES INC                          | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |    137200 | NS      | $21707784.00  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TEREX CORP                                   | TEREX CORP                                    | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |    152797 | NS      | $9503973.40   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| COVISTA INC                                  | COVISTA INC                                   | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |    214610 | NS      | $24727364.20  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| INSIGHT ENTERPRISES INC                      | INSIGHT ENTERPRISES INC                       | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |    368569 | NS      | $26868680.10  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK AEROSPACE CORP                          | PARK AEROSPACE CORP                           | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               | CORP              | US        |     17400 | NS      | $589164.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STONECO LTD                                  | STONECO LTD CL A                              | CUSIP: N/A<br>LEI: 549300O1A9LEF0XZCR35       | Long             | EC               | CORP              | KY        |    337400 | NS      | $3704652.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| VEECO INSTRUMENTS INC                        | VEECO INSTRUMENT                              | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |    209469 | NS      | $10442029.65  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| TREVI THERAPEUTICS INC                       | TREVI THERAPEUTICS INC                        | CUSIP: 89532M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    252400 | NS      | $3473024.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVANOVA PLC                                 | LIVANOVA PLC                                  | CUSIP: N/A<br>LEI: 2138001K2FX6SHK2B339       | Long             | EC               | CORP              | GB        |    121400 | NS      | $7296140.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB FINANCIAL CORP                           | UMB FINANCIAL CORP                            | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     83451 | NS      | $10529012.67  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| EPLUS INC                                    | EPLUS INC                                     | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |     64533 | NS      | $5465299.77   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BRADY CORPORATION                            | BRADY CORPORATION CL A                        | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |    479246 | NS      | $39211907.72  | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER WTR PRODS INC                        | MUELLER WATER PRODUCTS INC A                  | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |    170500 | NS      | $4755245.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLIUM SE                               | CONSTELLIUM SE                                | CUSIP: N/A<br>LEI: 724500KRJEMC79KAAU28       | Long             | EC               | CORP              | FR        |    106700 | NS      | $3337576.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CHORD ENERGY CORP                            | CHORD ENERGY CORP                             | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |    146571 | NS      | $21340737.60  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ INC                                      | AZZ INC                                       | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |     20456 | NS      | $2926026.24   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEESECAKE FACTORY (THE)                     | CHEESECAKE FACTORY INC                        | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |    306100 | NS      | $19244507.00  | 0.98%             |  |  |  | No            |                  1 | On Loan: —       |
| NEWAMSTERDAM PHARMA COMPANY NV               | NEWAMSTERDAM PHARMA COMPANY NV                | CUSIP: N/A<br>LEI: 984500B6549TF6E14D36       | Long             | EC               | CORP              | NL        |    130600 | NS      | $3729936.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| GULFPORT ENERGY CORP                         | GULFPORT ENERGY CORP                          | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |     11100 | NS      | $2137194.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DISC MEDICINE INC                            | DISC MEDICINE INC                             | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34300 | NS      | $2262085.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| COEUR MINING INC                             | COEUR MINING INC                              | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |   1558400 | NS      | $28004448.00  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGNET JEWELERS LTD                          | SIGNET JEWELERS LTD                           | CUSIP: N/A<br>LEI: 549300N3XPGE91WV7M22       | Long             | EC               | CORP              | BM        |     89700 | NS      | $7985991.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINKS CO                                    | BRINKS CO                                     | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |    211698 | NS      | $22598761.50  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AMYLYX PHARMACEUTICALS INC                   | AMYLYX PHARMACEUTICALS INC                    | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    136730 | NS      | $2187680.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ADEIA INC                                    | ADEIA INC                                     | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    320600 | NS      | $10211110.00  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP ENTERPRISES INC/TX                       | DXP ENTERPRISES INC                           | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    252764 | NS      | $43159453.00  | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIAGE SERVICES INC                        | CARRIAGE SERVICES INC                         | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    294600 | NS      | $14464860.00  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX INC                                      | WEX INC                                       | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |    102200 | NS      | $15363726.00  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY RECOVERY INC                          | ENERGY RECOVERY INC                           | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |     61500 | NS      | $680805.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCBEST CORP                                 | ARCBEST CORP                                  | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |     37458 | NS      | $4778517.06   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ORUKA THERAPEUTICS INC                       | ORUKA THERAPEUTICS INC                        | CUSIP: 687604108<br>LEI: 529900TG7O4ESUDMGI54 | Long             | EC               | CORP              | US        |      4000 | NS      | $273640.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GIBRALTAR INDUSTRIES INC                     | GIBRALTAR INDUSTRIES INC                      | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    287929 | NS      | $11237868.87  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| NURIX THERAPEUTICS INC                       | NURIX THERAPEUTICS INC                        | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    147400 | NS      | $2461580.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTCASH HOLDINGS INC                       | FIRSTCASH HOLDINGS INC                        | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    114233 | NS      | $24927925.26  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MBX BIOSCIENCES INC                          | MBX BIOSCIENCES INC                           | CUSIP: 55287L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47700 | NS      | $1441494.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ALUMIS INC                                   | ALUMIS INC                                    | CUSIP: 022307102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80600 | NS      | $1990014.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ INC                                     | CBIZ INC                                      | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |    799953 | NS      | $24398566.50  | 1.24%             |  |  |  | No            |                  1 | On Loan: —       |
| PACS GROUP INC                               | PACS GROUP INC                                | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    320900 | NS      | $10766195.00  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| OXFORD INDUSTRIES INC                        | OXFORD INDUSTRIES                             | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |     65100 | NS      | $2788884.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| MILLER INDUSTRIES INC TENN                   | MILLER INDUSTRIES INC TENN                    | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |     12000 | NS      | $575880.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | CHARLES RIVER LABS INTL INC                   | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |     25900 | NS      | $4324523.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORY CAPITAL HOLDINGS INC                 | VICTORY CAPITAL HOLDINGS INC CL A             | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |     28800 | NS      | $2261088.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| COMPASS INC                                  | COMPASS INC                                   | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |   1393700 | NS      | $10550309.00  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| KINIKSA PHARMACEUTICALS INTERNATIONAL PLC    | KINIKSA PHARMACEUTICALS INTERNATIONAL PLC     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     89828 | NS      | $4830949.84   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAND CANYON EDUCATION INC                   | GRAND CANYON EDUCATION INC                    | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |     40366 | NS      | $6824679.62   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIDE INC                                   | STRIDE INC                                    | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |    156900 | NS      | $15244404.00  | 0.78%             |  |  |  | No            |                  1 | On Loan: —       |
| SPX TECHNOLOGIES INC                         | SPX TECHNOLOGIES INC                          | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |     74100 | NS      | $16221231.00  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| WISDOMTREE INC                               | WISDOMTREE INC                                | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |    688900 | NS      | $11711300.00  | 0.60%             |  |  |  | No            |                  1 | On Loan: —       |
| TYRA BIOSCIENCES INC                         | TYRA BIOSCIENCES INC                          | CUSIP: 90240B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4300 | NS      | $149425.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REINSURANCE GROUP OF AMERICA INC             | REINSURANCE GROUP OF AMERICA                  | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |     76900 | NS      | $16261274.00  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| HB FULLER CO                                 | FULLER H B CO                                 | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |     82300 | NS      | $4980796.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SANMINA CORP                                 | SANMINA CORP                                  | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |    399576 | NS      | $87035644.32  | 4.44%             |  |  |  | No            |                  1 | On Loan: —       |
| OLD NATIONAL BANCORP (IND)                   | OLD NATIONAL BANCORP (IND)                    | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |   2026500 | NS      | $48575205.00  | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH ENTERPRISES INC                         | RUSH ENTERPRISES INC CL A                     | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     89309 | NS      | $6611545.27   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| VALMONT INDUSTRIES INC                       | VALMONT INDUSTRIES INC                        | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      9900 | NS      | $5029596.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ENSIGN GROUP INC                             | ENSIGN GROUP INC                              | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     60800 | NS      | $11350752.00  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| PROFICIENT AUTO LOGISTICS INC                | PROFICIENT AUTO LOGISTICS INC                 | CUSIP: 74317M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55344 | NS      | $406778.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGYNY INC                                  | PROGYNY INC                                   | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    483367 | NS      | $8980958.86   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRIA INVESTMENTS LTD                       | PATRIA INVESTMENTS LTD                        | CUSIP: N/A<br>LEI: 254900MZMZN2NNVXYO82       | Long             | EC               | CORP              | KY        |    288057 | NS      | $3718815.87   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| LIMBACH HOLDINGS INC                         | LIMBACH HOLDINGS INC                          | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |     58100 | NS      | $5796637.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| GRIFFON CORP                                 | GRIFFON CORP                                  | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |     22600 | NS      | $2060442.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS INC                                      | MKS INC                                       | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     18500 | NS      | $5249375.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM CORP                                     | SLM CORP                                      | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |    718451 | NS      | $16581849.08  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUX THERAPEUTICS INC                       | JANUX THERAPEUTICS INC                        | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24500 | NS      | $352065.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LANTHEUS HOLDINGS INC                        | LANTHEUS HLDGS INC                            | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |    589541 | NS      | $49886959.42  | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| ENLIVEN THERAPEUTICS INC                     | ENLIVEN THERAPEUTICS INC                      | CUSIP: 29337E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2949 | NS      | $121587.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER INDUSTRIES INC                       | MUELLER INDUSTRIES INC                        | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     95826 | NS      | $12977715.18  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI CORP                                     | UGI CORP NEW                                  | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |    367300 | NS      | $13255857.00  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI WORLDWIDE INC                            | ACI WORLDWIDE INC                             | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |    233600 | NS      | $10096192.00  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWCO HOLDINGS INC                          | FLOWCO HOLDINGS INC                           | CUSIP: 342909108<br>LEI: 529900837MXVPIR9FZ68 | Long             | EC               | CORP              | US        |    378200 | NS      | $9390706.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| AXOS FINANCIAL INC                           | AXOS FINANCIAL INC                            | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |    135200 | NS      | $13038688.00  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANITE CONSTRUCTION INC                     | GRANITE CONSTRUCTION INC                      | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |    143700 | NS      | $19696959.00  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTFRONT MEDIA INC                           | OUTFRONT MEDIA INC                            | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |     80585 | NS      | $2486047.25   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| VAXCYTE INC                                  | VAXCYTE INC                                   | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |    205910 | NS      | $11786288.40  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| HANCOCK WHITNEY CORP                         | HANCOCK WHITNEY CORP                          | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |    148649 | NS      | $10035293.99  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRIDIAN THERAPEUTICS INC                    | VIRIDIAN THERAPEUTICS INC                     | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |     51968 | NS      | $700528.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PATHWARD FINANCIAL INC                       | PATHWARD FINANCIAL INC                        | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |     37200 | NS      | $3230448.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXIMUS INC                                  | MAXIMUS INC                                   | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |    330666 | NS      | $21698302.92  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X INC                                      | V2X INC                                       | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    172127 | NS      | $11671931.87  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| AXCELIS TECHNOLOGIES INC                     | AXCELIS TECHNOLOGIES INC                      | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |    226100 | NS      | $31452771.00  | 1.60%             |  |  |  | No            |                  1 | On Loan: —       |
| ELANCO ANIMAL HEALTH INC                     | ELANCO ANIMAL HEALTH INC                      | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |    373121 | NS      | $8346716.77   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERN BANKSHARES INC                       | EASTERN BANKSHARES INC                        | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |    158841 | NS      | $3213353.43   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ITRON INC                                    | ITRON INC                                     | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |     34600 | NS      | $2899480.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDUS HOMECARE CORP                          | ADDUS HOMECARE CORP                           | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |     71600 | NS      | $6937324.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ANNEXON INC                                  | ANNEXON INC                                   | CUSIP: 03589W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    363200 | NS      | $2131984.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ECHOSTAR CORP                                | ECHOSTAR CORP CL A                            | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |     88900 | NS      | $10947146.00  | 0.56%             |  |  |  | No            |                  1 | On Loan: —       |
| DIODES INC                                   | DIODES INC                                    | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |    266102 | NS      | $28512829.30  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP INC                                   | EZCORP INC CL A NON VTG                       | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |    779600 | NS      | $25555288.00  | 1.30%             |  |  |  | No            |                  1 | On Loan: —       |
| LAUREATE EDUCATION INC                       | LAUREATE EDUCATION INC                        | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |   1583348 | NS      | $47650858.06  | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| BOBS DISCOUNT FURNITURE INC                  | BOBS DISCOUNT FURNITURE INC                   | CUSIP: 09681N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    233567 | NS      | $2508509.58   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| UNIVERSAL LOGISTICS HOLDINGS INC             | UNIVERSAL LOGISTICS HOLDINGS INC              | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41700 | NS      | $1004136.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUTS FARMERS MARKET INC                   | SPROUTS FMRS MKT INC                          | CUSIP: 85208M102<br>LEI: 549300TE8B3NBYVDGN74 | Long             | EC               | CORP              | US        |    219400 | NS      | $17957890.00  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT MAREL CORP                               | JBT MAREL CORP                                | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |     27100 | NS      | $3200510.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOKINETICS INC                             | CYTOKINETICS INC                              | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     71800 | NS      | $4593046.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL METALS CO                         | COMMERCIAL METALS CO                          | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |    207400 | NS      | $14302304.00  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                 | Fidelity Cash Central Fund                    | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  79473800 | NS      | $79489694.38  | 4.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IES HOLDINGS INC                             | IES HOLDINGS INC                              | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |     95245 | NS      | $61345399.60  | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BITDEER TECHNOLOGIES GROUP                   | BITDEER TECHNOLOGIES GROUP                    | CUSIP: N/A<br>LEI: 2549007M2KGWVJ9XFP20       | Long             | EC               | CORP              | KY        |    167700 | NS      | $1893333.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| FABRINET                                     | FABRINET                                      | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | KY        |     78600 | NS      | $53720742.00  | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| GIGACLOUD TECHNOLOGY INC                     | GIGACLOUD TECHNOLOGY INC A                    | CUSIP: N/A<br>LEI: 529900I4YVXBJEAXGA30       | Long             | EC               | CORP              | KY        |    326205 | NS      | $14512860.45  | 0.74%             |  |  |  | No            |                  1 | On Loan: —       |
| CACTUS INC                                   | CACTUS INC CL A                               | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     42156 | NS      | $2348932.32   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEMENT SOLUTIONS INC                        | ELEMENT SOLUTIONS INC                         | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |    246900 | NS      | $10515471.00  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PLC                                     | ICON PLC                                      | CUSIP: N/A<br>LEI: 6354008SRQGEMC4XFI67       | Long             | EC               | CORP              | IE        |    217600 | NS      | $25748608.00  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| PERIMETER SOLUTIONS INC                      | PERIMETER SOLUTIONS INC                       | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    288773 | NS      | $8749821.90   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD INFRASTRUCTURE CORP               | BROOKFIELD INFRASTRUCTURE CORP                | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | CA        |     16864 | NS      | $623968.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADEMY SPORTS and OUTDOORS INC              | ACADEMY SPORTS and OUTDOORS INC               | CUSIP: 00402L107<br>LEI: 529900HST589BD301M91 | Long             | EC               | CORP              | US        |    666059 | NS      | $36526675.56  | 1.86%             |  |  |  | No            |                  1 | On Loan: —       |
| URBAN OUTFITTERS                             | URBAN OUTFITTERS                              | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |    182700 | NS      | $12851118.00  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNANT GROUP INC(THE)                       | PENNANT GROUP INC                             | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |    284844 | NS      | $8921314.08   | 0.45%             |  |  |  | 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        |    637886 | NS      | $14492769.92  | 0.74%             |  |  |  | No            |                  1 | On Loan: —       |
| LITHIA MOTORS INC                            | LITHIA MOTORS INC                             | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |     41000 | NS      | $11894920.00  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTPOWER INC                                | NEXTPOWER INC                                 | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    143840 | NS      | $17135659.20  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERALS TECHNOLOGIES INC                    | MINERALS TECHNOLOGIES INC                     | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |    429500 | NS      | $30898230.00  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYA FINANCIAL INC                           | VOYA FINANCIAL INC                            | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     61700 | NS      | $5056932.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PENGUIN SOLUTIONS INC                        | PENGUIN SOLUTIONS INC                         | CUSIP: 706915105<br>LEI: 529900RDGHQY8XKXPN14 | Long             | EC               | CORP              | US        |    719146 | NS      | $21869229.86  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BEL FUSE INC                                 | BEL FUSE INC NV CL B                          | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |     15287 | NS      | $4216766.08   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST AMERICAN FINANCIAL CORP                | FIRST AMERICAN FINANCIAL CORP                 | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |    221245 | NS      | $15515911.85  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLMAN SOLUTIONS CORP                       | HILLMAN SOLUTIONS CORP                        | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    505384 | NS      | $4123933.44   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TERAWULF INC                                 | TERAWULF INC                                  | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |    492900 | NS      | $10710717.00  | 0.55%             |  |  |  | No            |                  1 | On Loan: —       |
| GENPACT LTD                                  | GENPACT LTD                                   | CUSIP: N/A<br>LEI: 529900OSEC6Q0L4L5B35       | Long             | EC               | CORP              | BM        |    110675 | NS      | $3845956.25   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| HERC HOLDINGS INC                            | HERC HOLDINGS INC                             | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |     71400 | NS      | $9062088.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ZENAS BIOPHARMA INC                          | ZENAS BIOPHARMA INC                           | CUSIP: 98937L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    227046 | NS      | $4386528.72   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| RIOT PLATFORMS INC                           | RIOT PLATFORMS INC                            | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |    527900 | NS      | $9100996.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE BIRD CORP                               | BLUE BIRD CORP                                | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |     18900 | NS      | $1211679.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPRO INC                                    | ENPRO INC                                     | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |     30400 | NS      | $8863120.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| SILGAN HOLDINGS INC                          | SILGAN HOLDINGS INC                           | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |    311800 | NS      | $12643490.00  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE MATLS INC                              | EAGLE MATERIALS INC                           | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |     84400 | NS      | $17733284.00  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| STEVEN MADDEN LTD                            | STEVEN MADDEN LTD                             | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |     45159 | NS      | $1696172.04   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                 | Fidelity Securities Lending Cash Central Fund | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  78826422 | NS      | $78834304.26  | 4.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BELDEN INC                                   | BELDEN INC                                    | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |    128300 | NS      | $14431184.00  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVERE THERAPEUTICS INC                     | TRAVERE THERAPEUTICS INC                      | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    173800 | NS      | $7320456.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| VILLAGE SUPER MARKET INC                     | VILLAGE SUPER MKT INC CL A NEW                | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |     17000 | NS      | $732530.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OLEMA PHARMACEUTICALS INC                    | OLEMA PHARMACEUTICALS INC                     | CUSIP: 68062P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    202000 | NS      | $2910820.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| COGENT BIOSCIENCES INC                       | COGENT BIOSCIENCES INC                        | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    338811 | NS      | $12126045.69  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| CG ONCOLOGY INC                              | CG ONCOLOGY INC                               | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    114600 | NS      | $7648404.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX CORP                               | TD SYNNEX CORP                                | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |     55900 | NS      | $12755262.00  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTSPRING HEALTH SERVICES INC             | BRIGHTSPRING HEALTH SERVICES INC              | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    317849 | NS      | $15247216.53  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLARIS ENERGY INFRASTRUCTURE INC            | SOLARIS ENERGY INFRASTRUCTURE INC CL A        | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |    113100 | NS      | $8351304.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB CORP PA                                  | FNB CORP PA                                   | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |    372422 | NS      | $6647732.70   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDO TECHNOLOGY GROUP HOLDING LTD           | CREDO TECHNOLOGY GROUP HOLDING LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     95900 | NS      | $16687559.00  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| APOGEE THERAPEUTICS INC                      | APOGEE THERAPEUTICS INC                       | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4600 | NS      | $381294.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC INC                                  | EVERTEC INC                                   | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |    693161 | NS      | $20469044.33  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ETSY INC                                     | ETSY INC                                      | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |    105800 | NS      | $6807172.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| OVINTIV INC                                  | OVINTIV INC                                   | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |    599900 | NS      | $36923845.00  | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTROVAYA INC                              | ELECTROVAYA INC                               | CUSIP: 28617B606<br>LEI: 529900I7K6S0AGKS2R30 | Long             | EC               | CORP              | CA        |    100800 | NS      | $933408.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLDEX THERAPEUTICS INC                     | CELLDEX THERAPEUTICS INC                      | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |    360900 | NS      | $11866392.00  | 0.60%             |  |  |  | No            |                  1 | On Loan: —       |
| SSR MINING INC                               | SSR MINING INC                                | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |    156800 | NS      | $4517408.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNCRETE INC                                 | SUNCRETE INC - A                              | CUSIP: 86723E104<br>LEI: 529900Y2KD6L4M48GS97 | Long             | EC               | CORP              | US        |    221100 | NS      | $3449160.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE and MAIN INC                            | CORE and MAIN INC                             | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    261000 | NS      | $13146570.00  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK DENTAL PARTNERS INC                     | PARK DENTAL PARTNERS INC                      | CUSIP: 700402100<br>LEI: 529900JGYNTREBZJHT94 | Long             | EC               | CORP              | US        |     13500 | NS      | $237330.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-30

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer