# EDGAR Filing Document

**Accession Number:** 0000819118
**File Stem:** 0000035402-25-000848
**Filing Date:** 2025-9
**Character Count:** 102128
**Document Hash:** 4fbc138baf25db17692f6adf370349fb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-25-000848.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0000035402-25-000848

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250926

**DATE AS OF CHANGE**: 20250926

**PERIOD START**: 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:** 251349408

**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**

**July 31, 2025**

SCC-NPRT1-0925

1.9906194.102 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 98.5%** | &nbsp;&nbsp;**Common Stocks - 98.5%** | &nbsp;&nbsp;**Common Stocks - 98.5%** |
|  | Shares | Value ($)<br>|
| BAHAMAS (NASSAU) - 0.9%  |  |  |
| Consumer Discretionary - 0.9% |  |  |
| Diversified Consumer Services - 0.9% |  |  |
| OneSpaWorld Holdings Ltd (a) | 600148 | 13275274 |
| CAMEROON - 0.4%  |  |  |
| Energy - 0.4% |  |  |
| Oil, Gas & Consumable Fuels - 0.4% |  |  |
| Golar LNG Ltd (a) | 132985 | 5473663 |
| CANADA - 1.0%  |  |  |
| Health Care - 0.3% |  |  |
| Biotechnology - 0.3% |  |  |
| Xenon Pharmaceuticals Inc (b) | 159816 | 4880781 |
| Utilities - 0.7% |  |  |
| Gas Utilities - 0.7% |  |  |
| Brookfield Infrastructure Corp (United States)  | 236029 | 9214572 |
| TOTAL CANADA |  | 14095353 |
| ISRAEL - 1.0%  |  |  |
| Information Technology - 1.0% |  |  |
| Semiconductors & Semiconductor Equipment - 0.7% |  |  |
| Nova Ltd (b) | 35789 | 9397834 |
| Software - 0.3% |  |  |
| Cellebrite DI Ltd (b) | 340789 | 4764230 |
| TOTAL ISRAEL |  | 14162064 |
| JAPAN - 0.4%  |  |  |
| Information Technology - 0.4% |  |  |
| Semiconductors & Semiconductor Equipment - 0.4% |  |  |
| Allegro MicroSystems Inc (b) | 199511 | 6266641 |
| NETHERLANDS - 0.2%  |  |  |
| Health Care - 0.2% |  |  |
| Biotechnology - 0.2% |  |  |
| Merus NV (b) | 53374 | 3535493 |
| NORWAY - 0.3%  |  |  |
| Energy - 0.3% |  |  |
| Energy Equipment & Services - 0.3% |  |  |
| Seadrill Ltd (a)(b) | 147500 | 4301100 |
| PUERTO RICO - 0.9%  |  |  |
| Communication Services - 0.2% |  |  |
| Diversified Telecommunication Services - 0.2% |  |  |
| Liberty Latin America Ltd Class C (b) | 532827 | 3804385 |
| Financials - 0.7% |  |  |
| Banks - 0.2% |  |  |
| Popular Inc  | 29259 | 3352496 |
| Financial Services - 0.5% |  |  |
| EVERTEC Inc  | 180200 | 6514230 |
| TOTAL FINANCIALS |  | 9866726 |
| TOTAL PUERTO RICO |  | 13671111 |
| TAIWAN - 0.3%  |  |  |
| Information Technology - 0.3% |  |  |
| Semiconductors & Semiconductor Equipment - 0.3% |  |  |
| Silicon Motion Technology Corp ADR  | 66206 | 5067407 |
| THAILAND - 0.9%  |  |  |
| Information Technology - 0.9% |  |  |
| Electronic Equipment, Instruments & Components - 0.9% |  |  |
| Fabrinet (b) | 40900 | 13240557 |
| UNITED KINGDOM - 0.5%  |  |  |
| Energy - 0.3% |  |  |
| Energy Equipment & Services - 0.3% |  |  |
| TechnipFMC PLC  | 119080 | 4330940 |
| Health Care - 0.2% |  |  |
| Biotechnology - 0.2% |  |  |
| Autolus Therapeutics PLC ADR (a)(b) | 1304935 | 3131844 |
| TOTAL UNITED KINGDOM |  | 7462784 |
| UNITED STATES - 91.7%  |  |  |
| Communication Services - 2.5% |  |  |
| Diversified Telecommunication Services - 0.3% |  |  |
| Cogent Communications Holdings Inc  | 105266 | 4799077 |
| Entertainment - 1.1% |  |  |
| Cinemark Holdings Inc (a) | 306100 | 8224907 |
| IMAX Corp (a)(b) | 291191 | 7509816 |
|  |  | 15734723 |
| Interactive Media & Services - 0.2% |  |  |
| IAC Inc Class A (b) | 84791 | 3332286 |
| Media - 0.9% |  |  |
| EchoStar Corp Class A (b) | 222100 | 7238239 |
| Magnite Inc (b) | 246600 | 5674266 |
|  |  | 12912505 |
| TOTAL COMMUNICATION SERVICES |  | 36778591 |
| Consumer Discretionary - 9.6% |  |  |
| Automobile Components - 1.7% |  |  |
| LCI Industries  | 58258 | 5534510 |
| Modine Manufacturing Co (b) | 86500 | 11639440 |
| Patrick Industries Inc  | 80760 | 7853102 |
|  |  | 25027052 |
| Diversified Consumer Services - 1.8% |  |  |
| Grand Canyon Education Inc (b) | 65374 | 11024017 |
| Laureate Education Inc (b) | 654298 | 14787135 |
|  |  | 25811152 |
| Hotels, Restaurants & Leisure - 1.0% |  |  |
| Dutch Bros Inc Class A (b) | 95100 | 5636577 |
| Noodles & Co Class A (b) | 19084 | 17727 |
| Red Rock Resorts Inc Class A  | 140020 | 8590227 |
|  |  | 14244531 |
| Household Durables - 1.9% |  |  |
| Cavco Industries Inc (b) | 23662 | 9551640 |
| Champion Homes Inc (b) | 113800 | 6930420 |
| Installed Building Products Inc (a) | 43200 | 8738928 |
| Newell Brands Inc  | 557000 | 3124770 |
|  |  | 28345758 |
| Leisure Products - 0.7% |  |  |
| Brunswick Corp/DE (a) | 89520 | 5218121 |
| Latham Group Inc (b) | 818200 | 5547396 |
|  |  | 10765517 |
| Specialty Retail - 2.0% |  |  |
| Academy Sports & Outdoors Inc  | 117377 | 5961578 |
| America's Car-Mart Inc/TX (b) | 98585 | 4440268 |
| Boot Barn Holdings Inc (b) | 53623 | 9217794 |
| Camping World Holdings Inc Class A (a) | 321732 | 4452771 |
| Murphy USA Inc  | 12661 | 4589359 |
|  |  | 28661770 |
| Textiles, Apparel & Luxury Goods - 0.5% |  |  |
| Crocs Inc (b) | 73600 | 7340128 |
| Steven Madden Ltd  | 15300 | 367277 |
|  |  | 7707405 |
| TOTAL CONSUMER DISCRETIONARY |  | 140563185 |
| Consumer Staples - 2.3% |  |  |
| Beverages - 0.6% |  |  |
| Boston Beer Co Inc/The Class A (b) | 19606 | 4060010 |
| Vita Coco Co Inc/The (b) | 151500 | 5341890 |
|  |  | 9401900 |
| Consumer Staples Distribution & Retail - 0.3% |  |  |
| Grocery Outlet Holding Corp (b) | 343800 | 4527846 |
| Food Products - 1.1% |  |  |
| Darling Ingredients Inc (b) | 160500 | 5196990 |
| Simply Good Foods Co/The (b) | 221786 | 6755602 |
| TreeHouse Foods Inc (b) | 166945 | 3208683 |
|  |  | 15161275 |
| Household Products - 0.3% |  |  |
| Energizer Holdings Inc  | 195820 | 4409866 |
| TOTAL CONSUMER STAPLES |  | 33500887 |
| Energy - 4.0% |  |  |
| Energy Equipment & Services - 1.9% |  |  |
| Cactus Inc Class A  | 219748 | 9297538 |
| Flowco Holdings Inc Class A  | 352900 | 6599230 |
| Kodiak Gas Services Inc  | 145900 | 4716947 |
| Solaris Energy Infrastructure Inc Class A (a) | 230800 | 7540236 |
|  |  | 28153951 |
| Oil, Gas & Consumable Fuels - 2.1% |  |  |
| Chord Energy Corp  | 95411 | 10526696 |
| Gulfport Energy Corp (b) | 48800 | 8497544 |
| Northern Oil & Gas Inc (a) | 214753 | 6047444 |
| Uranium Energy Corp (a)(b) | 666355 | 5777298 |
|  |  | 30848982 |
| TOTAL ENERGY |  | 59002933 |
| Financials - 18.5% |  |  |
| Banks - 10.7% |  |  |
| Associated Banc-Corp  | 25811 | 638563 |
| BOK Financial Corp  | 62366 | 6332020 |
| Byline Bancorp Inc  | 215647 | 5671516 |
| Cadence Bank  | 229322 | 7991872 |
| Camden National Corp  | 134349 | 5066301 |
| Connectone Bancorp Inc  | 203627 | 4689530 |
| CVB Financial Corp  | 325000 | 6074250 |
| Eastern Bankshares Inc  | 682577 | 10545815 |
| First Bancorp/Southern Pines NC  | 136800 | 6852312 |
| First Foundation Inc (b) | 566510 | 2758904 |
| First Hawaiian Inc  | 268000 | 6499000 |
| First Interstate BancSystem Inc Class A  | 417507 | 12020027 |
| First Northwest Bancorp  | 53112 | 406306 |
| FNB Corp/PA  | 602506 | 9230392 |
| Hancock Whitney Corp  | 144200 | 8611624 |
| Independent Bank Corp/MI  | 218565 | 6677161 |
| SouthState Corp  | 62960 | 5928943 |
| United Community Banks Inc/GA  | 311589 | 9503465 |
| Univest Financial Corp  | 22705 | 654811 |
| Webster Financial Corp  | 218367 | 12588858 |
| Western Alliance Bancorp  | 140498 | 10897025 |
| Wintrust Financial Corp  | 118519 | 15168062 |
|  |  | 154806757 |
| Capital Markets - 4.6% |  |  |
| P10 Inc Class A (a) | 673883 | 8288761 |
| Perella Weinberg Partners Class A  | 680107 | 13561334 |
| Piper Sandler Cos  | 41175 | 12983301 |
| PJT Partners Inc Class A (a) | 61991 | 11072832 |
| StepStone Group Inc Class A  | 184970 | 10979819 |
| Stifel Financial Corp  | 89877 | 10256763 |
|  |  | 67142810 |
| Consumer Finance - 1.0% |  |  |
| FirstCash Holdings Inc  | 112450 | 14988461 |
| Financial Services - 1.1% |  |  |
| Cannae Holdings Inc  | 227829 | 4870984 |
| HA Sustainable Infrastructure Capital Inc  | 223800 | 5812086 |
| Walker & Dunlop Inc  | 79776 | 5983998 |
|  |  | 16667068 |
| Insurance - 1.1% |  |  |
| Baldwin Insurance Group Inc/The Class A (b) | 136523 | 5029507 |
| Selective Insurance Group Inc  | 78185 | 6096084 |
| TWFG Inc Class A (b) | 176350 | 5443925 |
|  |  | 16569516 |
| TOTAL FINANCIALS |  | 270174612 |
| Health Care - 14.1% |  |  |
| Biotechnology - 6.8% |  |  |
| ADMA Biologics Inc (b) | 317300 | 5933510 |
| Alkermes PLC (b) | 196600 | 5207934 |
| Annexon Inc (a)(b) | 1244200 | 2986080 |
| Arcellx Inc (b) | 79253 | 5657872 |
| Astria Therapeutics Inc (b) | 581389 | 4023212 |
| Avidity Biosciences Inc (b) | 150400 | 5521184 |
| Bicara Therapeutics Inc (b) | 144016 | 1600018 |
| Blueprint Medicines Corp rights (b)(c) | 35641 | 16394 |
| Celldex Therapeutics Inc (b) | 212628 | 4673563 |
| Crinetics Pharmaceuticals Inc (b) | 173645 | 4964511 |
| Cytokinetics Inc (b) | 160251 | 6031848 |
| Day One Biopharmaceuticals Inc (b) | 543100 | 3644201 |
| Denali Therapeutics Inc (b) | 260400 | 3601332 |
| Legend Biotech Corp ADR (b) | 93200 | 3641324 |
| Madrigal Pharmaceuticals Inc (a)(b) | 19282 | 5832998 |
| Monte Rosa Therapeutics Inc (b) | 598919 | 2964649 |
| Perspective Therapeutics Inc (a)(b) | 907800 | 3485952 |
| PTC Therapeutics Inc (b) | 109200 | 5690412 |
| Spyre Therapeutics Inc (b) | 54631 | 927087 |
| Stoke Therapeutics Inc (b) | 287900 | 3699515 |
| Ultragenyx Pharmaceutical Inc (b) | 99000 | 2704680 |
| Vaxcyte Inc (b) | 138566 | 4704316 |
| Vericel Corp (b) | 108200 | 3780508 |
| Vir Biotechnology Inc (b) | 624300 | 3165201 |
| Viridian Therapeutics Inc (b) | 209932 | 3678009 |
| Zenas Biopharma Inc  | 81000 | 1272510 |
|  |  | 99408820 |
| Health Care Equipment & Supplies - 2.7% |  |  |
| ICU Medical Inc (b) | 58900 | 7563349 |
| iRhythm Technologies Inc (b) | 76198 | 10681436 |
| Masimo Corp (b) | 50094 | 7703956 |
| Merit Medical Systems Inc (b) | 114876 | 9748377 |
| TransMedics Group Inc (b) | 28800 | 3426336 |
| ViewRay Inc (b) | 34227 | 0 |
|  |  | 39123454 |
| Health Care Providers & Services - 3.6% |  |  |
| AMN Healthcare Services Inc (b) | 72500 | 1329649 |
| Ensign Group Inc/The  | 100849 | 15127350 |
| HealthEquity Inc (b) | 75100 | 7284700 |
| LifeStance Health Group Inc (b) | 966165 | 3845337 |
| Option Care Health Inc (b) | 332700 | 9764745 |
| Progyny Inc (b) | 335500 | 7887605 |
| Surgery Partners Inc (b) | 331069 | 7266965 |
|  |  | 52506351 |
| Pharmaceuticals - 1.0% |  |  |
| Axsome Therapeutics Inc (b) | 55502 | 5626793 |
| Elanco Animal Health Inc (b) | 239200 | 3272256 |
| Enliven Therapeutics Inc (b) | 21089 | 396684 |
| Jazz Pharmaceuticals PLC (b) | 25000 | 2865750 |
| Structure Therapeutics Inc ADR (b) | 153200 | 2726960 |
|  |  | 14888443 |
| TOTAL HEALTH CARE |  | 205927068 |
| Industrials - 18.1% |  |  |
| Aerospace & Defense - 2.4% |  |  |
| Archer Aviation Inc Class A (a)(b) | 513300 | 5148399 |
| Cadre Holdings Inc  | 169960 | 5620577 |
| Karman Holdings Inc  | 70700 | 3655189 |
| Kratos Defense & Security Solutions Inc (a)(b) | 258068 | 15148592 |
| V2X Inc (b) | 108778 | 5153902 |
|  |  | 34726659 |
| Building Products - 2.1% |  |  |
| AZZ Inc  | 110155 | 12061973 |
| Tecnoglass Inc  | 117512 | 9169461 |
| UFP Industries Inc  | 89924 | 8812552 |
|  |  | 30043986 |
| Commercial Services & Supplies - 3.0% |  |  |
| ACV Auctions Inc Class A (b) | 493583 | 7013814 |
| Brady Corp Class A  | 106873 | 7542028 |
| BrightView Holdings Inc (b) | 427900 | 6825005 |
| Brink's Co/The  | 123691 | 10803172 |
| VSE Corp  | 75345 | 11794506 |
|  |  | 43978525 |
| Construction & Engineering - 4.3% |  |  |
| Bowman Consulting Group Ltd (b) | 143978 | 4993157 |
| Centuri Holdings Inc (a)(b) | 347597 | 7577615 |
| Construction Partners Inc Class A (b) | 127753 | 12883890 |
| IES Holdings Inc (b) | 41421 | 14624512 |
| Limbach Holdings Inc (a)(b) | 37700 | 5164900 |
| Sterling Infrastructure Inc (b) | 50468 | 13504732 |
| Valmont Industries Inc  | 10700 | 3894265 |
|  |  | 62643071 |
| Electrical Equipment - 0.5% |  |  |
| NEXTracker Inc Class A (b) | 151368 | 8818700 |
| Machinery - 2.8% |  |  |
| Atmus Filtration Technologies Inc  | 184700 | 7186677 |
| Gates Industrial Corp PLC (b) | 359500 | 8915600 |
| REV Group Inc  | 255600 | 12664980 |
| Terex Corp  | 216859 | 11029449 |
| Wabash National Corp  | 167600 | 1669296 |
|  |  | 41466002 |
| Professional Services - 1.2% |  |  |
| CRA International Inc  | 55850 | 9866461 |
| ExlService Holdings Inc (b) | 65200 | 2831636 |
| FTI Consulting Inc (b) | 26900 | 4474815 |
|  |  | 17172912 |
| Trading Companies & Distributors - 1.8% |  |  |
| FTAI Aviation Ltd  | 71126 | 9787649 |
| GMS Inc (b) | 47300 | 5185972 |
| Herc Holdings Inc (a) | 69000 | 8059890 |
| Xometry Inc Class A (a)(b) | 80521 | 2604049 |
|  |  | 25637560 |
| TOTAL INDUSTRIALS |  | 264487415 |
| Information Technology - 11.6% |  |  |
| Communications Equipment - 0.9% |  |  |
| Ciena Corp (b) | 57345 | 5323910 |
| Lumentum Holdings Inc (b) | 77841 | 8568737 |
|  |  | 13892647 |
| Electronic Equipment, Instruments & Components - 4.0% |  |  |
| Advanced Energy Industries Inc  | 65476 | 9095926 |
| Bel Fuse Inc Class A  | 17085 | 1956745 |
| Bel Fuse Inc Class B  | 37500 | 4876500 |
| Belden Inc  | 84303 | 10424066 |
| Crane NXT Co  | 102684 | 6093269 |
| Insight Enterprises Inc (b) | 15300 | 1814273 |
| OSI Systems Inc (b) | 32900 | 7271229 |
| PAR Technology Corp (b) | 97000 | 5895660 |
| Sanmina Corp (b) | 101300 | 11754852 |
|  |  | 59182520 |
| Semiconductors & Semiconductor Equipment - 2.3% |  |  |
| Cirrus Logic Inc (b) | 72254 | 7276700 |
| Diodes Inc (b) | 150226 | 7416658 |
| Ichor Holdings Ltd (b) | 214918 | 4253227 |
| MACOM Technology Solutions Holdings Inc (b) | 48433 | 6642102 |
| Onto Innovation Inc (b) | 79239 | 7507895 |
|  |  | 33096582 |
| Software - 4.1% |  |  |
| Agilysys Inc (b) | 81750 | 9326040 |
| Commvault Systems Inc (b) | 59500 | 11302025 |
| nCino Inc (a)(b) | 206900 | 5777683 |
| Olo Inc Class A (b) | 541200 | 5671776 |
| SPS Commerce Inc (b) | 47800 | 5203747 |
| Telos Corp (b) | 41756 | 107313 |
| Varonis Systems Inc (b) | 232252 | 12966629 |
| Vertex Inc Class A (a)(b) | 81600 | 2706672 |
| Workiva Inc Class A (b) | 96516 | 6160616 |
|  |  | 59222501 |
| Technology Hardware, Storage & Peripherals - 0.3% |  |  |
| IonQ Inc (a)(b) | 96900 | 3863403 |
| TOTAL INFORMATION TECHNOLOGY |  | 169257653 |
| Materials - 3.3% |  |  |
| Chemicals - 0.3% |  |  |
| Element Solutions Inc  | 249679 | 5892424 |
| Construction Materials - 0.5% |  |  |
| Eagle Materials Inc  | 32473 | 7283369 |
| Containers & Packaging - 0.5% |  |  |
| Graphic Packaging Holding CO  | 307310 | 6871452 |
| Metals & Mining - 1.5% |  |  |
| Carpenter Technology Corp  | 58376 | 14558391 |
| Constellium SE (b) | 248501 | 3406949 |
| Warrior Met Coal Inc  | 74450 | 3825241 |
|  |  | 21790581 |
| Paper & Forest Products - 0.5% |  |  |
| Louisiana-Pacific Corp  | 73800 | 6672258 |
| TOTAL MATERIALS |  | 48510084 |
| Real Estate - 6.4% |  |  |
| Diversified REITs - 0.2% |  |  |
| Armada Hoffler Properties Inc Class A  | 436439 | 2980878 |
| Health Care REITs - 0.8% |  |  |
| CareTrust REIT Inc  | 214700 | 6827460 |
| Sabra Health Care REIT Inc  | 253300 | 4566999 |
|  |  | 11394459 |
| Industrial REITs - 0.2% |  |  |
| Plymouth Industrial REIT Inc  | 219463 | 3186603 |
| Office REITs - 1.1% |  |  |
| Douglas Emmett Inc  | 462307 | 7008574 |
| Kilroy Realty Corp  | 177100 | 6527906 |
| Postal Realty Trust Inc Class A  | 172118 | 2359738 |
|  |  | 15896218 |
| Real Estate Management & Development - 1.6% |  |  |
| Compass Inc Class A (b) | 1162500 | 9230250 |
| Cushman & Wakefield PLC (b) | 938591 | 11441424 |
| Landbridge Co LLC Class A (a) | 52842 | 2995085 |
|  |  | 23666759 |
| Retail REITs - 1.5% |  |  |
| Curbline Properties Corp  | 257524 | 5691280 |
| Tanger Inc  | 255800 | 7679116 |
| Urban Edge Properties  | 437377 | 8625075 |
|  |  | 21995471 |
| Specialized REITs - 1.0% |  |  |
| Four Corners Property Trust Inc  | 313757 | 7919227 |
| Outfront Media Inc  | 345644 | 6059139 |
|  |  | 13978366 |
| TOTAL REAL ESTATE |  | 93098754 |
| Utilities - 1.3% |  |  |
| Electric Utilities - 0.8% |  |  |
| IDACORP Inc (a) | 37473 | 4696491 |
| TXNM Energy Inc  | 115900 | 6581961 |
|  |  | 11278452 |
| Gas Utilities - 0.5% |  |  |
| New Jersey Resources Corp  | 122613 | 5629163 |
| Southwest Gas Holdings Inc  | 36200 | 2828668 |
|  |  | 8457831 |
| TOTAL UTILITIES |  | 19736283 |
| TOTAL UNITED STATES |  | 1341037465 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $1,352,183,052) |  | <br> **1441588912** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 8.7%** | &nbsp;&nbsp;**Money Market Funds - 8.7%** | &nbsp;&nbsp;**Money Market Funds - 8.7%** | &nbsp;&nbsp;**Money Market Funds - 8.7%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Cash Central Fund (d) | 4.33 | 27804955 | 27810516 |
| Fidelity Securities Lending Cash Central Fund (d)(e) | 4.33 | 99762070 | 99772046 |
| <br> **TOTAL MONEY MARKET FUNDS**<br> (Cost $127,582,562) |  |  | **127582562** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 107.2%**<br> (Cost $1,479,765,614)<br>| <br>**1569171474** |
| **NET OTHER ASSETS (LIABILITIES) - (7.2)%**  | **(105154653)** |
| **NET ASSETS - 100.0%** | **1464016821** |

---

**Legend**

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

(b) Non-income producing.

(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.

**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 | 70608441 | 75660719 | 255318 | - | - | 27810516 | 27804955 | 0.0% |
| Fidelity Securities Lending Cash Central Fund | 70860393 | 156382875 | 127471222 | 56273 | - | - | 99772046 | 99762070 | 0.4% |
| Total | 103723187 | 226991316 | 203131941 | 311591 | - | - | 127582562 |  |  |

---

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:** 2025-07-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1571623791.12

**Total Liabilities:** $102685743.68

**Net Assets:** $1468938047.44

**Cash Not Reported:** $0.68

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000238446 | 5.61%                | 5.05%                | 2.32%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-9256549.88             | $78612333.20                               |
| Month 2  | $-2181070.36             | $69256913.20                               |
| Month 3  | $7878152.49              | $24035608.27                               |

### Schedule of Portfolio Investments

| Name                                      | Title                                         | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SURGERY PARTNERS INC                      | SURGERY PARTNERS INC                          | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |    331069 | NS      | $7266964.55   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| EXLSERVICE HOLDINGS INC                   | EXLSERVICE HOLDINGS INC                       | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     65200 | NS      | $2831636.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NOODLES and CO                            | NOODLES and CO CL A                           | CUSIP: 65540B105<br>LEI: 5299003PCPK4UINV4362 | Long             | EC               | CORP              | US        |     19084 | NS      | $17727.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN NATIONAL CORP                      | CAMDEN NATIONAL CORP                          | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |    134349 | NS      | $5066300.79   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON BEER COMPANY INC                   | BOSTON BEER COMPANY CL A                      | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |     19606 | NS      | $4060010.48   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI SYSTEMS INC                           | OSI SYSTEMS INC                               | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |     32900 | NS      | $7271229.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| TECNOGLASS INC                            | TECNOGLASS INC                                | CUSIP: N/A<br>LEI: 529900YRWTPOC2E6IO67       | Long             | EC               | CORP              | KY        |    117512 | NS      | $9169461.36   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC INC                                   | IAC INC                                       | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |     84791 | NS      | $3332286.30   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKIVA INC                               | WORKIVA INC                                   | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |     96516 | NS      | $6160616.28   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNITE INC                               | MAGNITE INC                                   | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |    246600 | NS      | $5674266.00   | 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        |     48433 | NS      | $6642101.62   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMVAULT SYSTEMS INC                     | COMMVAULT SYSTEMS INC                         | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     59500 | NS      | $11302025.00  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVA LTD                                  | NOVA MEASURING INSTRUMENTS LTD                | CUSIP: N/A<br>LEI: 529900B2DSWE5V3SC292       | Long             | EC               | CORP              | IL        |     35789 | NS      | $9397833.51   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| FOUR CORNERS PROPERTY TRUST INC           | FOUR CORNERS PPTY TR INC W/I                  | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |    313757 | NS      | $7919226.68   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INTERSTATE BANCSYSTEM INC           | FIRST INTST BANCSYST INC CL A                 | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |    417507 | NS      | $12020026.53  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| CARPENTER TECHNOLOGY CORP                 | CARPENTER TECHNOLOGY CORP                     | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     58376 | NS      | $14558390.64  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLAR LNG LTD                             | GOLAR LNG LTD                                 | CUSIP: N/A<br>LEI: 213800C2VSFZG3EZLO34       | Long             | EC               | CORP              | BM        |    132985 | NS      | $5473662.60   | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| OPTION CARE HEALTH INC                    | OPTION CARE HEALTH INC                        | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |    332700 | NS      | $9764745.00   | 0.66%             |  |  |  | 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        |    532827 | NS      | $3804384.78   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AXSOME THERAPEUTICS INC                   | AXSOME THERAPEUTICS INC                       | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |     55502 | NS      | $5626792.76   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ICHOR HOLDINGS LTD                        | ICHOR HOLDINGS LTD                            | CUSIP: N/A<br>LEI: 529900PS8R2JVLJ2H892       | Long             | EC               | CORP              | KY        |    214918 | NS      | $4253227.22   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TEREX CORP                                | TEREX CORP                                    | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |    216859 | NS      | $11029448.74  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| INSIGHT ENTERPRISES INC                   | INSIGHT ENTERPRISES INC                       | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |     15300 | NS      | $1814274.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE CORP                           | SOUTHSTATE CORP                               | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |     62960 | NS      | $5928943.20   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVCO INDUSTRIES INC                      | CAVCO INDUSTRIES INC                          | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23662 | NS      | $9551639.54   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN ALLIANCE BANCORPORATN             | WESTERN ALLIANCE BANCORP                      | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |    140498 | NS      | $10897024.88  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| POSTAL REALTY TRUST INC                   | POSTAL REALTY TRUST INC                       | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               | CORP              | US        |    172118 | NS      | $2359737.78   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMUS FILTRATION TECHNOLOGIES INC         | ATMUS FILTRATION TECHNOLOGIES INC             | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    184700 | NS      | $7186677.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| CANNAE HOLDINGS INC                       | CANNAE HOLDINGS INC                           | CUSIP: 13765N107<br>LEI: 549300OGRF1ICI7D2V77 | Long             | EC               | CORP              | US        |    227829 | NS      | $4870984.02   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CRINETICS PHARMACEUTICALS INC             | CRINETICS PHARMACEUTICALS INC                 | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |    173645 | NS      | $4964510.55   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC                     | LUMENTUM HOLDINGS INC                         | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |     77841 | NS      | $8568737.28   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENT BANK CORP MICH                | INDEPENDENT BANK CORP                         | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    218565 | NS      | $6677160.75   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRIA THERAPEUTICS INC                   | ASTRIA THERAPEUTICS INC                       | CUSIP: 04635X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    581389 | NS      | $4023211.88   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SEADRILL LTD                              | SEADRILL LTD                                  | CUSIP: N/A<br>LEI: 213800EQ6L456U2JCO89       | Long             | EC               | CORP              | BM        |    147500 | NS      | $4301100.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| MODINE MANUFACTURING CO                   | MODINE MANUFACTURING CO                       | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     86500 | NS      | $11639440.00  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| BICARA THERAPEUTICS INC                   | BICARA THERAPEUTICS INC                       | CUSIP: 055477103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    134016 | NS      | $1488917.76   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI INDUSTRIES                            | LCI INDUSTRIES                                | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |     58258 | NS      | $5534510.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| TELOS CORP                                | TELOS CORP                                    | CUSIP: 87969B101<br>LEI: 549300P7ZDPL8UWNVI47 | Long             | EC               | CORP              | US        |     41756 | NS      | $107312.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OLO INC                                   | OLO INC                                       | CUSIP: 68134L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    611800 | NS      | $6411664.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER AVIATION INC                       | ARCHER AVIATION INC A                         | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    513300 | NS      | $5148399.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| BRADY CORPORATION                         | BRADY CORPORATION CL A                        | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |    106873 | NS      | $7542027.61   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| P10 INC                                   | P10 INC CL A                                  | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    673883 | NS      | $8288760.90   | 0.56%             |  |  |  | No            |                  1 | On Loan: —       |
| CINEMARK HOLDINGS INC                     | CINEMARK HOLDINGS INC                         | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |    306100 | NS      | $8224907.00   | 0.56%             |  |  |  | No            |                  1 | On Loan: —       |
| PJT PARTNERS INC                          | PJT PARTNERS INC                              | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |     61991 | NS      | $11072832.42  | 0.75%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST FOUNDATION INC                      | FIRST FOUNDATION INC/OLD                      | CUSIP: 32026V104<br>LEI: 549300MLBB1IY0K7IR56 | Long             | EC               | CORP              | US        |    566510 | NS      | $2758903.70   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLIUM SE                            | CONSTELLIUM SE                                | CUSIP: N/A<br>LEI: 724500KRJEMC79KAAU28       | Long             | EC               | CORP              | FR        |    248501 | NS      | $3406948.71   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM ENERGY INC                           | TXNM ENERGY INC                               | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |    115900 | NS      | $6581961.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CHORD ENERGY CORP                         | CHORD ENERGY CORP                             | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |     95411 | NS      | $10526695.63  | 0.72%             |  |  |  | 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      |
| AZZ INC                                   | AZZ INC                                       | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |    110155 | NS      | $12061972.50  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| CONNECTONE BANCORP INC                    | CONNECTONE BANCORP INC                        | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |    203627 | NS      | $4689529.81   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRICK INDUSTRIES INC                    | PATRICK INDUSTRIES INC                        | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |     80760 | NS      | $7853102.40   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| GULFPORT ENERGY CORP                      | GULFPORT ENERGY CORP                          | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |     48800 | NS      | $8497544.00   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN OIL AND GAS INC                  | NORTHERN OIL AND GAS INC                      | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |    214753 | NS      | $6047444.48   | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| FTI CONSULTING INC                        | FTI CONSULTING INC                            | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |     26900 | NS      | $4474815.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| DARLING INGREDIENTS INC                   | DARLING INGREDIENTS INC                       | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |    160500 | NS      | $5196990.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| STIFEL FINANCIAL CORP                     | STIFEL FINANCIAL CORP                         | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     89877 | NS      | $10256763.24  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINKS CO                                 | BRINKS CO                                     | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |    123691 | NS      | $10803171.94  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| PERELLA WEINBERG PARTNERS                 | PERELLA WEINBERG PARTNERS                     | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    680107 | NS      | $13561333.58  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| REV GROUP INC                             | REV GROUP INC                                 | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |    255600 | NS      | $12664980.00  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY USA INC                            | MURPHY USA INC                                | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |     12661 | NS      | $4589359.28   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAS CAR MART INC                     | AMERICAS CAR MART INC                         | CUSIP: 03062T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98585 | NS      | $4440268.40   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHEQUITY INC                          | HEALTHEQUITY INC                              | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     75100 | NS      | $7284700.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX INC                                | VERTEX INC - CLASS A                          | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |     81600 | NS      | $2706672.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| URBAN EDGE PROPERTIES                     | URBAN EDGE PROPERTIES                         | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    437377 | NS      | $8625074.44   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| GATES INDUSTRIAL CORP PLC                 | GATES INDUSTRIAL CORP PLC                     | CUSIP: N/A<br>LEI: 549300S6K4FWUSB9KM27       | Long             | EC               | CORP              | GB        |    359500 | NS      | $8915600.00   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFESTANCE HEALTH GROUP INC               | LIFESTANCE HEALTH GROUP INC                   | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    966165 | NS      | $3845336.70   | 0.26%             |  |  |  | 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        |    258068 | NS      | $15148591.60  | 1.03%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRSTCASH HOLDINGS INC                    | FIRSTCASH HOLDINGS INC                        | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    112450 | NS      | $14988460.50  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC     | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |    223800 | NS      | $5812086.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSHMAN and WAKEFIELD PLC                 | CUSHMAN and WAKEFIELD PLC                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |    938591 | NS      | $11441424.29  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANE NXT CO                              | CRANE NXT CO                                  | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |    102684 | NS      | $6093268.56   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS INC                               | COMPASS INC                                   | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |   1162500 | NS      | $9230250.00   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| CROCS INC                                 | CROCS INC                                     | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |     73600 | NS      | $7340128.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP INDUSTRIES INC                        | UFP INDUSTRIES INC                            | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |     89924 | NS      | $8812552.00   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAND CANYON EDUCATION INC                | GRAND CANYON EDUCATION INC                    | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |     65374 | NS      | $11024017.62  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| CIENA CORP                                | CIENA CORP                                    | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     57345 | NS      | $5323909.80   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| POPULAR INC                               | POPULAR INC                                   | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |     29259 | NS      | $3352496.22   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR TECHNOLOGY CORP                       | PAR TECHNOLOGY CORP                           | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |     97000 | NS      | $5895660.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRAGENYX PHARMACEUTICAL INC             | ULTRAGENYX PHARMA INC                         | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |     99000 | NS      | $2704680.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKERMES PLC                              | ALKERMES PLC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |    196600 | NS      | $5207934.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSMEDICS GROUP INC                     | TRANSMEDICS GROUP INC                         | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |     19500 | NS      | $2319915.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMPION HOMES INC                        | CHAMPION HOMES INC                            | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    113800 | NS      | $6930420.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGIZER HLDGS INC NEW                   | ENERGIZER HLDGS INC                           | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |    195820 | NS      | $4409866.40   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| TWFG INC                                  | TWFG INC (CLASS A)                            | CUSIP: 87318A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    176350 | NS      | $5443924.50   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAPHIC PACKAGING HOLDING CO              | GRAPHIC PACKAGING HOLDING CO                  | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    307310 | NS      | $6871451.60   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| WINTRUST FINANCIAL CORP                   | WINTRUST FINANCIAL CORP                       | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |    118519 | NS      | $15168061.62  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PERSPECTIVE THERAPEUTICS INC              | PERSPECTIVE THERAPEUTICS INC                  | CUSIP: 46489V302<br>LEI: 5493005LRKM6BCABC605 | Long             | EC               | CORP              | US        |    907800 | NS      | $3485952.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| SANMINA CORP                              | SANMINA CORP                                  | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |    101300 | NS      | $11754852.00  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| BOWMAN CONSULTING GROUP LTD               | BOWMAN CONSULTING GROUP LTD                   | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    143978 | NS      | $4993157.04   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| WABASH NATIONAL CORP                      | WABASH NATIONAL CORP                          | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |    154800 | NS      | $1541808.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TREEHOUSE FOODS INC                       | TREEHOUSE FOODS INC                           | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |    166945 | NS      | $3208682.90   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| VALMONT INDUSTRIES INC                    | VALMONT INDUSTRIES INC                        | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |     10700 | NS      | $3894265.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ENSIGN GROUP INC                          | ENSIGN GROUP INC                              | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |    100849 | NS      | $15127350.00  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGYNY INC                               | PROGYNY INC                                   | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    335500 | NS      | $7887605.00   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| KILROY REALTY CORP                        | KILROY REALTY CORP                            | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |    177100 | NS      | $6527906.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST NORTHWEST BANCORP                   | FIRST NORTHWEST BANCORP                       | CUSIP: 335834107<br>LEI: 549300YDR3VSTKB9DQ65 | Long             | EC               | CORP              | US        |     51712 | NS      | $395596.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LIMBACH HOLDINGS INC                      | LIMBACH HOLDINGS INC                          | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |     37700 | NS      | $5164900.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| AVIDITY BIOSCIENCES INC                   | AVIDITY BIOSCIENCES                           | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    150400 | NS      | $5521184.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                            | TECHNIPFMC PLC                                | CUSIP: N/A<br>LEI: 549300D5I93QWCJTCK36       | Long             | EC               | CORP              | GB        |    119080 | NS      | $4330939.60   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGRO MICROSYSTEMS INC                  | ALLEGRO MICROSYSTEMS INC                      | CUSIP: 01749D105<br>LEI: 54930004TGPV6DR3LE12 | Long             | EC               | CORP              | US        |    199511 | NS      | $6266640.51   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CADRE HOLDINGS INC                        | CADRE HOLDING INC                             | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |    169960 | NS      | $5620577.20   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP INC                               | IDACORP INC                                   | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |     37473 | NS      | $4696491.09   | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| UNITED COMMUNITY BANKS INC                | UNITED COMMUNITY BANKS GA                     | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |    311589 | NS      | $9503464.50   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUEPRINT MEDICINES CORP                  | BLUEPRINT MEDICINES CORP CVR                  | CUSIP: N/A<br>LEI: 5299004CC60O9T5HVM83       | Long             | EC               | CORP              | US        |     35641 | NS      | $16394.86     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ENLIVEN THERAPEUTICS INC                  | ENLIVEN THERAPEUTICS INC                      | CUSIP: 29337E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25140 | NS      | $472883.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CARETRUST REIT INC                        | CARETRUST REIT INC                            | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |    214700 | NS      | $6827460.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTALLED BUILDING PRODUCTS INC           | INSTALLED BUILDING PRODUCTS INC               | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |     43200 | NS      | $8738928.00   | 0.59%             |  |  |  | No            |                  1 | On Loan: —       |
| WARRIOR MET COAL INC                      | WARRIOR MET COAL INC                          | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |     74450 | NS      | $3825241.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWCO HOLDINGS INC                       | FLOWCO HOLDINGS INC                           | CUSIP: 342909108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    352900 | NS      | $6599230.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| STEPSTONE GROUP INC                       | STEPSTONE GROUP INC CLASS A                   | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    184970 | NS      | $10979819.20  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTFRONT MEDIA INC                        | OUTFRONT MEDIA INC                            | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |    345644 | NS      | $6059139.32   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECTIVE INSURANCE GROUP INC             | SELECTIVE INSURANCE GROUP INC                 | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |     78185 | NS      | $6096084.45   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK FINANCIAL CORP                        | BOK FINANCIAL COMMON NEW                      | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |     62366 | NS      | $6332019.98   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| VAXCYTE INC                               | VAXCYTE INC                                   | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |    138566 | NS      | $4704315.70   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLEBRITE DI LTD                         | CELLEBRITE DI LTD                             | CUSIP: N/A<br>LEI: 254900G03462YGP1IO36       | Long             | EC               | CORP              | IL        |    340789 | NS      | $4764230.22   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| HANCOCK WHITNEY CORP                      | HANCOCK WHITNEY CORP                          | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |    144200 | NS      | $8611624.00   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA INTERNATIONAL INC                     | CRA INTERNATIONAL INC                         | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55850 | NS      | $9866461.00   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRIDIAN THERAPEUTICS INC                 | VIRIDIAN THERAPEUTICS INC                     | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |    209932 | NS      | $3678008.64   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| LATHAM GROUP INC                          | LATHAM GROUP INC                              | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    818200 | NS      | $5547396.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| COGENT COMMUNICATIONS HOLDINGS INC        | COGENT COMMUNICATIONS HOLDINGS INC            | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    105266 | NS      | $4799076.94   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X INC                                   | V2X INC                                       | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    108778 | NS      | $5153901.64   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| SPYRE THERAPEUTICS INC                    | SPYRE THERAPEUTICS INC                        | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |     54631 | NS      | $927088.07    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KODIAK GAS SERVICES INC                   | KODIAK GAS SERVICES INC                       | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    145900 | NS      | $4716947.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ELANCO ANIMAL HEALTH INC                  | ELANCO ANIMAL HEALTH INC                      | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |    239200 | NS      | $3272256.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERN BANKSHARES INC                    | EASTERN BANKSHARES INC                        | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |    682577 | NS      | $10545814.65  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| SILICON MOTION TECH CORP                  | SILICON MOTION TECH CORP ADR                  | CUSIP: 82706C108<br>LEI: 5299005RBVBZQJTYFC89 | Long             | EC               | CORP              | KY        |     66206 | NS      | $5067407.24   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| STRUCTURE THERAPEUTICS INC                | STRUCTURE THERAPEUTICS INC ADR                | CUSIP: 86366E106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    153200 | NS      | $2726960.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| WALKER and DUNLOP INC                     | WALKER and DUNLOP INC                         | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79776 | NS      | $5983997.76   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRA HEALTH CARE REIT INC                | SABRA HEALTHCARE REIT INC                     | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |    204100 | NS      | $3679923.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMPING WORLD HOLDINGS INC                | CAMPING WORLD HOLDINGS INC CLS A              | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |    321732 | NS      | $4452770.88   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| ANNEXON INC                               | ANNEXON INC                                   | CUSIP: 03589W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1244200 | NS      | $2986080.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| ECHOSTAR CORP                             | ECHOSTAR CORP CL A                            | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |    222100 | NS      | $7238239.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| STERLING INFRASTRUCTURE INC               | STERLING INFRASTRUCTURE INC                   | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |     50468 | NS      | $13504732.12  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| DIODES INC                                | DIODES INC                                    | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |    150226 | NS      | $7416657.62   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTRUCTION PARTNERS INC                 | CONSTRUCTION PARTNERS INC CL A                | CUSIP: 21044C107<br>LEI: 549300G4ICXJKQN32X70 | Long             | EC               | CORP              | US        |    127753 | NS      | $12883890.05  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| LAUREATE EDUCATION INC                    | LAUREATE EDUCATION INC                        | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |    654298 | NS      | $14787134.80  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS EMMETT INC                        | DOUGLAS EMMETT INC REIT                       | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    462307 | NS      | $7008574.12   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| CURBLINE PROPERTIES CORP                  | CURBLINE PROPERTIES CORP                      | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |    257524 | NS      | $5691280.40   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOKINETICS INC                          | CYTOKINETICS INC                              | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |    160251 | NS      | $6031847.64   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ONESPAWORLD HOLDINGS LTD                  | ONESPAWORLD HOLDINGS LTD                      | CUSIP: N/A<br>LEI: 5493007W8PZ8W6UC2X76       | Long             | EC               | CORP              | BS        |    600148 | NS      | $13275273.76  | 0.90%             |  |  |  | No            |                  1 | On Loan: —       |
| DUTCH BROS INC                            | DUTCH BROS INC                                | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95100 | NS      | $5636577.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMADA HOFFLER PROPERTIES INC             | ARMADA HOFFLER PROPERTIES INC                 | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               | CORP              | US        |    436439 | NS      | $2980878.37   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| IRHYTHM TECHNOLOGIES INC                  | IRHYTHM TECHNOLOGIES INC                      | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |     76198 | NS      | $10681435.64  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust              | Fidelity Cash Central Fund                    | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  27804955 | NS      | $27810515.92  | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| IES HOLDINGS INC                          | IES HOLDINGS INC                              | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |     41421 | NS      | $14624512.47  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGEND BIOTECH CORP                       | LEGEND BIOTECH CORP SPON ADR                  | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |     93200 | NS      | $3641324.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| VERICEL CORP                              | VERICEL CORP                                  | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |    108200 | NS      | $3780508.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| FABRINET                                  | FABRINET                                      | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | KY        |     40900 | NS      | $13240557.00  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA BIOLOGICS INC                        | ADMA BIOLOGICS INC                            | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    317300 | NS      | $5933510.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CACTUS INC                                | CACTUS INC CL A                               | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |    219748 | NS      | $9297537.88   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEMENT SOLUTIONS INC                     | ELEMENT SOLUTIONS INC                         | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |    249679 | NS      | $5892424.40   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| IONQ INC                                  | IONQ INC                                      | CUSIP: 46222L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96900 | NS      | $3863403.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| CIRRUS LOGIC INC.                         | CIRRUS LOGIC INC                              | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |     72254 | NS      | $7276700.34   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD INFRASTRUCTURE CORP            | BROOKFIELD INFRASTRUCTURE CORP                | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | CA        |    236029 | NS      | $9214572.16   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV AUCTIONS INC                          | ACV AUCTIONS INC CL A                         | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    493583 | NS      | $7013814.43   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADEMY SPORTS and OUTDOORS INC           | ACADEMY SPORTS and OUTDOORS INC               | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    117377 | NS      | $5961577.83   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI AVIATION LTD                         | FTAI AVIATION LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     81426 | NS      | $11205031.86  | 0.76%             |  |  |  | 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        |    136523 | NS      | $5029507.32   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN HEALTHCARE SERVICES INC               | AMN HEALTHCARE SERVICES INC                   | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |     72500 | NS      | $1329650.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURI HOLDINGS INC                      | CENTURI HOLDINGS INC                          | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    347597 | NS      | $7577614.60   | 0.52%             |  |  |  | No            |                  1 | On Loan: —       |
| NEXTRACKER INC                            | NEXTRACKER INC CL A                           | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    151368 | NS      | $8818699.68   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| VIR BIOTECHNOLOGY INC                     | VIR BIOTECHNOLOGY INC                         | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    624300 | NS      | $3165201.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| VITA COCO CO INC/THE                      | VITA COCO CO INC/THE                          | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |    151500 | NS      | $5341890.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| MADRIGAL PHARMACEUTICALS INC              | MADRIGAL PHARMACEUTICALS INC                  | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |     19282 | NS      | $5832997.82   | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| BEL FUSE INC                              | BEL FUSE INC NV CL B                          | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |     37500 | NS      | $4876500.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC THERAPEUTICS INC                      | PTC THERAPEUTICS INC                          | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |    109200 | NS      | $5690412.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCELLX INC                               | ARCELLX INC                                   | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79253 | NS      | $5657871.67   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| STOKE THERAPEUTICS INC                    | STOKE THERAPEUTICS INC                        | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |    287900 | NS      | $3699515.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| DAY ONE BIOPHARMACEUTICALS INC            | DAY ONE BIOPHARMACEUTICALS INC                | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    543100 | NS      | $3644201.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVEST FINANCIAL CORP                    | UNIVEST FINANCIAL CORP                        | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |     22705 | NS      | $654812.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GROCERY OUTLET HOLDING CORP               | GROCERY OUTLET HOLDING CORP                   | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    343800 | NS      | $4527846.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSOCIATED BANC CORP                      | ASSOCIATED BANC CORP                          | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |     25811 | NS      | $638564.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPLY GOOD FOODS CO                      | SIMPLY GOOD FOODS CO                          | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    221786 | NS      | $6755601.56   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| HERC HOLDINGS INC                         | HERC HOLDINGS INC                             | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |     69000 | NS      | $8059890.00   | 0.55%             |  |  |  | No            |                  1 | On Loan: —       |
| KARMAN HOLDINGS INC                       | KARMAN HOLDINGS INC                           | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41300 | NS      | $2135210.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ZENAS BIOPHARMA INC                       | ZENAS BIOPHARMA INC                           | CUSIP: 98937L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80100 | NS      | $1258371.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB FINANCIAL CORP                        | CVB FINANCIAL CORP                            | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    325000 | NS      | $6074250.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX CORPORATION                          | IMAX CORPORATION                              | CUSIP: 45245E109<br>LEI: 5493002KS2T1Q0X7VZ21 | Long             | EC               | CORP              | CA        |    291191 | NS      | $7509815.89   | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| NEW JERSEY RESOURCES CORP                 | NEW JERSEY RESOURCES CORP                     | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |    122613 | NS      | $5629162.83   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE MATLS INC                           | EAGLE MATERIALS INC                           | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |     32473 | NS      | $7283369.17   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| BYLINE BANCORP INC                        | BYLINE BANCORP INC                            | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |    215647 | NS      | $5671516.10   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| PIPER SANDLER COS                         | PIPER SANDLER COS                             | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |     41175 | NS      | $12983301.00  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| PLYMOUTH INDUSTRIAL REIT INC              | PLYMOUTH INDL REIT INC                        | CUSIP: 729640102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    224167 | NS      | $3254904.84   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUISIANA PACIFIC CORP                    | LOUISIANA PACIFIC CORP                        | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |     73800 | NS      | $6672258.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| STEVEN MADDEN LTD                         | STEVEN MADDEN LTD                             | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |      5100 | NS      | $122425.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust              | Fidelity Securities Lending Cash Central Fund | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 102670057 | NS      | $102680323.98 | 6.99%             |  |  |  | No            |                  1 | On Loan: No      |
| BELDEN INC                                | BELDEN INC                                    | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |     84303 | NS      | $10424065.95  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP NC                          | FIRST BANCORP NC                              | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    135100 | NS      | $6767159.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| XENON PHARMACEUTICALS INC                 | XENON PHARMACEUTICALS INC                     | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |    159816 | NS      | $4880780.64   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBSTER FINANCIAL CORP                    | WEBSTER FINANCIAL                             | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |    218367 | NS      | $12588857.55  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUNSWICK CORP                            | BRUNSWICK CORP                                | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |     89520 | NS      | $5218120.80   | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| DENALI THERAPEUTICS INC                   | DENALI THERAPEUTICS INC                       | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |    260400 | NS      | $3601332.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWELL BRANDS INC                         | NEWELL BRANDS INC                             | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |    557000 | NS      | $3124770.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BEL FUSE INC                              | BEL FUSE INC VTG CL A                         | CUSIP: 077347201<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |     17085 | NS      | $1956745.05   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLARIS ENERGY INFRASTRUCTURE INC         | SOLARIS ENERGY INFRASTRUCTURE INC CL A        | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |    230800 | NS      | $7540236.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| VARONIS SYS INC                           | VARONIS SYSTEMS INC                           | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |    232252 | NS      | $12966629.16  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE CORP                                  | VSE CORP                                      | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |     75345 | NS      | $11794506.30  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTVIEW HOLDINGS INC                   | BRIGHTVIEW HOLDINGS INC                       | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |    427900 | NS      | $6825005.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB CORP PA                               | FNB CORP PA                                   | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |    602506 | NS      | $9230391.92   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILYSYS INC                              | AGILYSYS INC                                  | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |     81750 | NS      | $9326040.00   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU MEDICAL INC                           | ICU MEDICAL INC                               | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |     58900 | NS      | $7563349.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HAWAIIAN INC                        | FIRST HAWAIIAN INC                            | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |    268000 | NS      | $6499000.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| NCINO INC                                 | NCINO INC                                     | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |    195100 | NS      | $5448167.50   | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| ADVANCED ENERGY INDUSTRIES INC            | ADVANCED ENERGY INDUSTRIES INC                | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |     65476 | NS      | $9095925.92   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| RED ROCK RESORTS INC                      | RED ROCK RESORTS INC                          | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    140020 | NS      | $8590227.00   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC INC                               | EVERTEC INC                                   | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |    180200 | NS      | $6514230.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDBRIDGE CO LLC                         | LANDBRIDGE CO LLC CLASS A                     | CUSIP: 514952100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52842 | NS      | $2995084.56   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| MERUS NV                                  | MERUS B.V.                                    | CUSIP: N/A<br>LEI: 549300W8GPUWU8QNU293       | Long             | EC               | CORP              | NL        |     53374 | NS      | $3535493.76   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| GMS INC                                   | GMS INC                                       | CUSIP: 36251C103<br>LEI: 52990057RENOQO4U0D72 | Long             | EC               | CORP              | US        |     60800 | NS      | $6666112.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIT MEDICAL SYSTEMS INC                 | MERIT MEDICAL SYSTEMS INC                     | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |    114876 | NS      | $9748377.36   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| URANIUM ENERGY CORP                       | URANIUM ENERGY CORP                           | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |    666355 | NS      | $5777297.85   | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| CELLDEX THERAPEUTICS INC                  | CELLDEX THERAPEUTICS INC                      | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |    212628 | NS      | $4673563.44   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| TANGER INC                                | TANGER INC- REIT                              | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |    255800 | NS      | $7679116.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| JAZZ PHARMACEUTICALS PLC                  | JAZZ PHARMA PLC                               | CUSIP: N/A<br>LEI: 635400GAUMJCLEZRRV50       | Long             | EC               | CORP              | IE        |     25000 | NS      | $2865750.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE BANK                              | CADENCE BANK                                  | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |    231822 | NS      | $8078996.70   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOLUS THERAPEUTICS PLC                  | AUTOLUS THERAPEUTICS LTD ADR                  | CUSIP: 05280R100<br>LEI: 549300C0KZP8EYROLL02 | Long             | EC               | CORP              | GB        |   1304935 | NS      | $3131844.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| MASIMO CORP                               | MASIMO CORP                                   | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |     50094 | NS      | $7703956.26   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTE ROSA THERAPEUTICS INC               | MONTE ROSA THERAPEUTICS INC                   | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    576497 | NS      | $2853660.15   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ONTO INNOVATION INC                       | ONTO INNOVATION INC                           | CUSIP: 683344105<br>LEI: 549300V1USTYXJ7TNR79 | Long             | EC               | CORP              | US        |     79239 | NS      | $7507895.25   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOT BARN HOLDINGS INC                    | BOOT BARN HOLDINGS INC                        | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |     53623 | NS      | $9217793.70   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS COMM INC                              | SPS COMMERCE INC                              | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |     47800 | NS      | $5203747.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| XOMETRY INC                               | XOMETRY INC                                   | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |     80521 | NS      | $2604049.14   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| SOUTHWEST GAS HOLDINGS INC                | SOUTHWEST GAS HOLDINGS INC                    | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |     36200 | NS      | $2828668.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer