# EDGAR Filing Document

**Accession Number:** 0000819118
**File Stem:** 0000035402-25-000789
**Filing Date:** 2025-9
**Character Count:** 88125
**Document Hash:** 561ef8005b5612958ce2552922b063af
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-25-000789.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0000035402-25-000789

**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:** 251349330

**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 Mid-Cap Stock K6 Fund (Series ID: S000065697)

| Class ID   | Class Name                     | Ticker Symbol   |
|:---|:---|:---|
| C000212500 | Fidelity Mid-Cap Stock K6 Fund | FNKFX           |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity® Mid-Cap Stock K6 Fund**

**July 31, 2025**

MCS-K6-NPRT1-0925

1.9893887.106 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 99.4%** | &nbsp;&nbsp;**Common Stocks - 99.4%** | &nbsp;&nbsp;**Common Stocks - 99.4%** |
|  | Shares | Value ($)<br>|
| BELGIUM - 0.5%  |  |  |
| Health Care - 0.5% |  |  |
| Pharmaceuticals - 0.5% |  |  |
| UCB SA  | 27019 | 5872351 |
| BRAZIL - 0.8%  |  |  |
| Materials - 0.8% |  |  |
| Metals & Mining - 0.8% |  |  |
| Wheaton Precious Metals Corp (United States)  | 93144 | 8523607 |
| CANADA - 2.6%  |  |  |
| Energy - 1.3% |  |  |
| Oil, Gas & Consumable Fuels - 1.3% |  |  |
| Imperial Oil Ltd (a) | 153548 | 12802685 |
| South Bow Corp  | 71601 | 1880456 |
|  |  | 14683141 |
| Industrials - 1.2% |  |  |
| Commercial Services & Supplies - 1.2% |  |  |
| RB Global Inc (United States)  | 121756 | 13181305 |
| Information Technology - 0.1% |  |  |
| Software - 0.1% |  |  |
| Descartes Systems Group Inc/The (United States) (b) | 18400 | 1945984 |
| TOTAL CANADA |  | 29810430 |
| FINLAND - 0.4%  |  |  |
| Consumer Discretionary - 0.4% |  |  |
| Textiles, Apparel & Luxury Goods - 0.4% |  |  |
| Amer Sports Inc (b) | 118843 | 4461366 |
| GERMANY - 0.5%  |  |  |
| Consumer Discretionary - 0.5% |  |  |
| Specialty Retail - 0.2% |  |  |
| Auto1 Group SE (b)(c)(d) | 85118 | 2574121 |
| Textiles, Apparel & Luxury Goods - 0.3% |  |  |
| Birkenstock Holding Plc (b) | 70055 | 3509055 |
| TOTAL GERMANY |  | 6083176 |
| ISRAEL - 0.5%  |  |  |
| Information Technology - 0.5% |  |  |
| IT Services - 0.2% |  |  |
| Wix.com Ltd (b) | 20160 | 2742365 |
| Semiconductors & Semiconductor Equipment - 0.3% |  |  |
| Nova Ltd (b) | 10944 | 2873785 |
| TOTAL ISRAEL |  | 5616150 |
| ITALY - 2.2%  |  |  |
| Consumer Discretionary - 1.5% |  |  |
| Hotels, Restaurants & Leisure - 0.2% |  |  |
| Lottomatica Group Spa  | 103809 | 2800556 |
| Textiles, Apparel & Luxury Goods - 1.3% |  |  |
| Brunello Cucinelli SpA  | 119578 | 13444277 |
| Brunello Cucinelli SpA  | 3600 | 404752 |
|  |  | 13849029 |
| TOTAL CONSUMER DISCRETIONARY |  | 16649585 |
| Health Care - 0.4% |  |  |
| Pharmaceuticals - 0.4% |  |  |
| Recordati Industria Chimica e Farmaceutica SpA  | 88091 | 5066684 |
| Industrials - 0.3% |  |  |
| Electrical Equipment - 0.3% |  |  |
| Prysmian SpA  | 41794 | 3337816 |
| TOTAL ITALY |  | 25054085 |
| JAPAN - 0.3%  |  |  |
| Communication Services - 0.3% |  |  |
| Entertainment - 0.3% |  |  |
| Capcom Co Ltd  | 116700 | 2970684 |
| NETHERLANDS - 0.4%  |  |  |
| Health Care - 0.4% |  |  |
| Biotechnology - 0.4% |  |  |
| Argenx SE (b) | 6026 | 4047241 |
| THAILAND - 0.9%  |  |  |
| Information Technology - 0.9% |  |  |
| Electronic Equipment, Instruments & Components - 0.9% |  |  |
| Fabrinet (b) | 32271 | 10447091 |
| UNITED KINGDOM - 1.8%  |  |  |
| Consumer Discretionary - 0.7% |  |  |
| Hotels, Restaurants & Leisure - 0.7% |  |  |
| Flutter Entertainment PLC (United Kingdom) (b) | 26587 | 8110901 |
| Consumer Staples - 0.1% |  |  |
| Food Products - 0.1% |  |  |
| Nomad Foods Ltd  | 99935 | 1682905 |
| Energy - 0.7% |  |  |
| Energy Equipment & Services - 0.7% |  |  |
| TechnipFMC PLC  | 213767 | 7774706 |
| Information Technology - 0.3% |  |  |
| Software - 0.3% |  |  |
| Sage Group PLC/The  | 196214 | 3161386 |
| TOTAL UNITED KINGDOM |  | 20729898 |
| UNITED STATES - 88.5%  |  |  |
| Communication Services - 2.0% |  |  |
| Entertainment - 1.5% |  |  |
| Liberty Media Corp-Liberty Formula One Class A (b) | 43996 | 3964920 |
| Live Nation Entertainment Inc (b) | 51879 | 7662528 |
| TKO Group Holdings Inc Class A  | 29214 | 4908244 |
|  |  | 16535692 |
| Interactive Media & Services - 0.3% |  |  |
| Pinterest Inc Class A (b) | 46874 | 1809336 |
| Reddit Inc Class A (b) | 11071 | 1777892 |
|  |  | 3587228 |
| Media - 0.2% |  |  |
| Magnite Inc (b) | 93469 | 2150722 |
| TOTAL COMMUNICATION SERVICES |  | 22273642 |
| Consumer Discretionary - 12.1% |  |  |
| Diversified Consumer Services - 1.5% |  |  |
| Duolingo Inc Class A (b) | 22449 | 7779701 |
| Service Corp International/US  | 124948 | 9534782 |
|  |  | 17314483 |
| Hotels, Restaurants & Leisure - 2.5% |  |  |
| Aramark  | 76107 | 3239114 |
| Domino's Pizza Inc  | 6336 | 2934899 |
| Sportradar Holding AG Class A (b) | 93535 | 2765830 |
| Texas Roadhouse Inc  | 41039 | 7597550 |
| Wyndham Hotels & Resorts Inc (a) | 132063 | 11357418 |
|  |  | 27894811 |
| Household Durables - 3.8% |  |  |
| DR Horton Inc  | 30802 | 4399758 |
| NVR Inc (b) | 838 | 6326473 |
| SharkNinja Inc (b) | 25800 | 2995379 |
| Somnigroup International Inc  | 198697 | 14381689 |
| Toll Brothers Inc  | 76728 | 9081526 |
| TopBuild Corp (b) | 14600 | 5408278 |
|  |  | 42593103 |
| Specialty Retail - 2.9% |  |  |
| Burlington Stores Inc (b) | 41992 | 11462136 |
| Chewy Inc Class A (b) | 141896 | 5207583 |
| Floor & Decor Holdings Inc Class A (b) | 60895 | 4666993 |
| Urban Outfitters Inc (b) | 25600 | 1927168 |
| Williams-Sonoma Inc  | 52137 | 9752226 |
|  |  | 33016106 |
| Textiles, Apparel & Luxury Goods - 1.4% |  |  |
| Capri Holdings Ltd (b) | 120200 | 2186437 |
| Ralph Lauren Corp Class A  | 15605 | 4661994 |
| Tapestry Inc  | 79962 | 8638295 |
|  |  | 15486726 |
| TOTAL CONSUMER DISCRETIONARY |  | 136305229 |
| Consumer Staples - 4.1% |  |  |
| Beverages - 0.5% |  |  |
| Keurig Dr Pepper Inc  | 190277 | 6212544 |
| Consumer Staples Distribution & Retail - 3.6% |  |  |
| Albertsons Cos Inc Class A  | 388855 | 7473793 |
| BJ's Wholesale Club Holdings Inc (b) | 132327 | 14013429 |
| Performance Food Group Co (b) | 188216 | 18896887 |
|  |  | 40384109 |
| TOTAL CONSUMER STAPLES |  | 46596653 |
| Energy - 2.8% |  |  |
| Energy Equipment & Services - 0.2% |  |  |
| Kodiak Gas Services Inc  | 88699 | 2867638 |
| Oil, Gas & Consumable Fuels - 2.6% |  |  |
| Cheniere Energy Inc  | 38084 | 8983254 |
| Energy Transfer LP  | 366008 | 6602784 |
| Ovintiv Inc  | 71343 | 2937905 |
| Range Resources Corp  | 287166 | 10544736 |
|  |  | 29068679 |
| TOTAL ENERGY |  | 31936317 |
| Financials - 15.5% |  |  |
| Banks - 6.4% |  |  |
| East West Bancorp Inc  | 90965 | 9119241 |
| First Citizens BancShares Inc/NC Class A  | 2749 | 5483595 |
| Huntington Bancshares Inc/OH  | 581201 | 9549132 |
| KeyCorp  | 202736 | 3633029 |
| M&T Bank Corp  | 69009 | 13021999 |
| Old National Bancorp/IN  | 295968 | 6247884 |
| Pinnacle Financial Partners Inc  | 50931 | 4476326 |
| Western Alliance Bancorp  | 73845 | 5727418 |
| Wintrust Financial Corp  | 119045 | 15235380 |
|  |  | 72494004 |
| Capital Markets - 5.3% |  |  |
| Blue Owl Capital Inc Class A  | 263628 | 5101202 |
| Cboe Global Markets Inc  | 38037 | 9168438 |
| Evercore Inc Class A  | 24229 | 7296321 |
| Houlihan Lokey Inc Class A  | 42428 | 8089322 |
| Interactive Brokers Group Inc Class A  | 92484 | 6063251 |
| MarketAxess Holdings Inc  | 13975 | 2871863 |
| Raymond James Financial Inc  | 57495 | 9609139 |
| Stifel Financial Corp  | 101720 | 11608287 |
|  |  | 59807823 |
| Financial Services - 0.7% |  |  |
| Toast Inc Class A (b) | 174082 | 8502165 |
| Insurance - 3.1% |  |  |
| American Financial Group Inc/OH  | 52930 | 6610957 |
| Arch Capital Group Ltd  | 32065 | 2759513 |
| First American Financial Corp  | 137493 | 8256455 |
| Hartford Insurance Group Inc/The  | 48440 | 6025452 |
| Reinsurance Group of America Inc  | 57367 | 11040279 |
|  |  | 34692656 |
| TOTAL FINANCIALS |  | 175496648 |
| Health Care - 6.4% |  |  |
| Biotechnology - 0.9% |  |  |
| Arcellx Inc (b) | 19522 | 1393676 |
| Crinetics Pharmaceuticals Inc (b) | 42193 | 1206297 |
| Exact Sciences Corp (b) | 65949 | 3096306 |
| Legend Biotech Corp ADR (b) | 42833 | 1673485 |
| United Therapeutics Corp (b) | 9545 | 2622012 |
|  |  | 9991776 |
| Health Care Equipment & Supplies - 1.7% |  |  |
| Glaukos Corp (b) | 3383 | 291242 |
| Insulet Corp (b) | 13756 | 3967230 |
| Masimo Corp (b) | 50660 | 7791002 |
| Penumbra Inc (b) | 28411 | 7167243 |
|  |  | 19216717 |
| Health Care Providers & Services - 2.0% |  |  |
| BrightSpring Health Services Inc (b) | 103400 | 2135210 |
| Molina Healthcare Inc (b) | 11343 | 1790719 |
| Option Care Health Inc (b) | 188316 | 5527075 |
| Privia Health Group Inc (b) | 81813 | 1596990 |
| Tenet Healthcare Corp (b) | 70196 | 11321211 |
|  |  | 22371205 |
| Health Care Technology - 0.6% |  |  |
| Doximity Inc Class A (b) | 87184 | 5122060 |
| Waystar Holding Corp (b) | 58262 | 2154529 |
|  |  | 7276589 |
| Life Sciences Tools & Services - 0.9% |  |  |
| Bruker Corp  | 141600 | 5441688 |
| Repligen Corp (b) | 39443 | 4617592 |
|  |  | 10059280 |
| Pharmaceuticals - 0.3% |  |  |
| Royalty Pharma PLC Class A  | 95500 | 3514399 |
| TOTAL HEALTH CARE |  | 72429966 |
| Industrials - 22.5% |  |  |
| Aerospace & Defense - 2.9% |  |  |
| Axon Enterprise Inc (b) | 5473 | 4134797 |
| BWX Technologies Inc  | 63684 | 9675510 |
| Huntington Ingalls Industries Inc  | 19943 | 5561305 |
| Woodward Inc  | 52403 | 13471763 |
|  |  | 32843375 |
| Building Products - 1.4% |  |  |
| AAON Inc (a) | 61770 | 5157795 |
| Builders FirstSource Inc (b) | 12195 | 1550350 |
| Carlisle Cos Inc  | 25387 | 9005023 |
|  |  | 15713168 |
| Commercial Services & Supplies - 1.3% |  |  |
| CECO Environmental Corp (b) | 95541 | 4294568 |
| GFL Environmental Inc Subordinate Voting Shares  | 160853 | 8100695 |
| OPENLANE Inc (b) | 93400 | 2301375 |
|  |  | 14696638 |
| Construction & Engineering - 4.9% |  |  |
| AECOM  | 146291 | 16492848 |
| Centuri Holdings Inc (b) | 145624 | 3174603 |
| Comfort Systems USA Inc  | 22113 | 15552073 |
| EMCOR Group Inc  | 24228 | 15202828 |
| Quanta Services Inc  | 13228 | 5372288 |
|  |  | 55794640 |
| Electrical Equipment - 2.2% |  |  |
| Acuity Inc  | 48049 | 14960056 |
| nVent Electric PLC  | 93619 | 7341602 |
| Vertiv Holdings Co Class A  | 17587 | 2560667 |
|  |  | 24862325 |
| Machinery - 5.8% |  |  |
| Allison Transmission Holdings Inc  | 79543 | 7164438 |
| Atmus Filtration Technologies Inc  | 76062 | 2959572 |
| Chart Industries Inc (b) | 46557 | 9256928 |
| CNH Industrial NV Class A  | 597573 | 7744546 |
| Crane Co  | 53992 | 10570015 |
| ITT Inc  | 60699 | 10316403 |
| RBC Bearings Inc (b) | 23974 | 9286089 |
| Westinghouse Air Brake Technologies Corp  | 35928 | 6899972 |
|  |  | 64197963 |
| Professional Services - 2.7% |  |  |
| FTI Consulting Inc (b) | 31751 | 5281779 |
| Leidos Holdings Inc  | 55119 | 8799748 |
| Paylocity Holding Corp (b) | 38574 | 7131561 |
| TransUnion  | 94483 | 8993837 |
|  |  | 30206925 |
| Trading Companies & Distributors - 1.3% |  |  |
| Applied Industrial Technologies Inc  | 26360 | 7156740 |
| Watsco Inc  | 17770 | 8012138 |
|  |  | 15168878 |
| TOTAL INDUSTRIALS |  | 253483912 |
| Information Technology - 10.4% |  |  |
| Communications Equipment - 1.5% |  |  |
| Ciena Corp (b) | 111560 | 10357231 |
| Lumentum Holdings Inc (b) | 63241 | 6961569 |
|  |  | 17318800 |
| Electronic Equipment, Instruments & Components - 3.5% |  |  |
| Belden Inc  | 57686 | 7132874 |
| Coherent Corp (b) | 83084 | 8939838 |
| Flex Ltd (b) | 318445 | 15880852 |
| Sanmina Corp (b) | 38400 | 4455936 |
| Trimble Inc (b) | 40657 | 3410716 |
|  |  | 39820216 |
| IT Services - 1.2% |  |  |
| Kyndryl Holdings Inc (b) | 184278 | 6960180 |
| Okta Inc Class A (b) | 26866 | 2627495 |
| Twilio Inc Class A (b) | 27200 | 3508800 |
|  |  | 13096475 |
| Semiconductors & Semiconductor Equipment - 0.4% |  |  |
| ON Semiconductor Corp (b) | 36061 | 2032398 |
| Onto Innovation Inc (b) | 31111 | 2947767 |
|  |  | 4980165 |
| Software - 3.4% |  |  |
| Commvault Systems Inc (b) | 39213 | 7448509 |
| Docusign Inc (b) | 100060 | 7568538 |
| Dynatrace Inc (b) | 216025 | 11365076 |
| Manhattan Associates Inc (b) | 24139 | 5302373 |
| Monday.com Ltd (b) | 25598 | 6714099 |
|  |  | 38398595 |
| Technology Hardware, Storage & Peripherals - 0.4% |  |  |
| Pure Storage Inc Class A (b) | 20184 | 1201352 |
| Western Digital Corp  | 40209 | 3164046 |
|  |  | 4365398 |
| TOTAL INFORMATION TECHNOLOGY |  | 117979649 |
| Materials - 4.5% |  |  |
| Chemicals - 0.6% |  |  |
| CF Industries Holdings Inc  | 69230 | 6426621 |
| Construction Materials - 0.9% |  |  |
| Eagle Materials Inc  | 26906 | 6034747 |
| James Hardie Industries PLC ADR (b) | 170203 | 4415066 |
|  |  | 10449813 |
| Containers & Packaging - 1.8% |  |  |
| AptarGroup Inc  | 68851 | 10819246 |
| Crown Holdings Inc  | 97696 | 9707075 |
|  |  | 20526321 |
| Metals & Mining - 0.7% |  |  |
| Carpenter Technology Corp  | 33210 | 8282242 |
| Paper & Forest Products - 0.5% |  |  |
| Louisiana-Pacific Corp  | 58354 | 5275784 |
| TOTAL MATERIALS |  | 50960781 |
| Real Estate - 6.2% |  |  |
| Health Care REITs - 1.2% |  |  |
| CareTrust REIT Inc  | 124385 | 3955443 |
| Ventas Inc  | 136146 | 9146288 |
|  |  | 13101731 |
| Industrial REITs - 0.4% |  |  |
| Terreno Realty Corp  | 91125 | 5056526 |
| Real Estate Management & Development - 2.2% |  |  |
| Compass Inc Class A (b) | 401914 | 3191197 |
| Jones Lang LaSalle Inc (b) | 56195 | 15192881 |
| Zillow Group Inc Class C (b) | 79417 | 6317622 |
|  |  | 24701700 |
| Residential REITs - 0.2% |  |  |
| Essex Property Trust Inc  | 9860 | 2565375 |
| Retail REITs - 1.3% |  |  |
| Macerich Co/The  | 164538 | 2749430 |
| NNN REIT Inc  | 205794 | 8491061 |
| Tanger Inc  | 122816 | 3686936 |
|  |  | 14927427 |
| Specialized REITs - 0.9% |  |  |
| CubeSmart  | 250269 | 9737967 |
| TOTAL REAL ESTATE |  | 70090726 |
| Utilities - 2.0% |  |  |
| Electric Utilities - 0.8% |  |  |
| IDACORP Inc  | 40345 | 5056439 |
| TXNM Energy Inc  | 67114 | 3811404 |
|  |  | 8867843 |
| Independent Power and Renewable Electricity Producers - 0.3% |  |  |
| Vistra Corp  | 17252 | 3597731 |
| Multi-Utilities - 0.9% |  |  |
| NiSource Inc  | 246970 | 10483877 |
| TOTAL UTILITIES |  | 22949451 |
| TOTAL UNITED STATES |  | 1000502974 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $892,515,275) |  | <br> **1124119053** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Convertible Preferred Stocks - 0.1%** | &nbsp;&nbsp;**Convertible Preferred Stocks - 0.1%** | &nbsp;&nbsp;**Convertible Preferred Stocks - 0.1%** |
|  | Shares | Value ($)<br>|
| UNITED STATES - 0.1%  |  |  |
| Health Care - 0.0% |  |  |
| Biotechnology - 0.0% |  |  |
| National Resilience Inc Series B (b)(e)(f) | 15539 | 109705 |
| Industrials - 0.1% |  |  |
| Construction & Engineering - 0.1% |  |  |
| Beta Technologies Inc Series B, 6% (b)(e)(f) | 11901 | 1652216 |
| Beta Technologies Inc Series C, 6% (e)(f) | 1500 | 178860 |
|  |  | 1831076 |
| TOTAL UNITED STATES |  | 1940781 |
| <br> **TOTAL CONVERTIBLE PREFERRED STOCKS**<br> (Cost $1,611,794) |  | <br> **1940781** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 2.9%** | &nbsp;&nbsp;**Money Market Funds - 2.9%** | &nbsp;&nbsp;**Money Market Funds - 2.9%** | &nbsp;&nbsp;**Money Market Funds - 2.9%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Cash Central Fund (h) | 4.33 | 6269043 | 6270297 |
| Fidelity Securities Lending Cash Central Fund (h)(i) | 4.33 | 26290790 | 26293419 |
| <br> **TOTAL MONEY MARKET FUNDS**<br> (Cost $32,563,716) |  |  | **32563716** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 102.4%**<br> (Cost $926,690,785)<br>| <br>**1158623550** |
| **NET OTHER ASSETS (LIABILITIES) - (2.4)%** (g)  | **(27501940)** |
| **NET ASSETS - 100.0%** | **1131121610** |

---

**Legend**

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

(b) Non-income producing.

(c) Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $2,574,121 or 0.2% of net assets.

(d) Security exempt from registration under Regulation S of the Securities Act of 1933 and may be resold to qualified foreign investors outside of the United States. At the end of the period, the value of securities amounted to $2,574,121 or 0.2% of net assets.

(e) Restricted securities (including private placements) - Investment in securities not registered under the Securities Act of 1933 (excluding 144A issues). At the end of the period, the value of restricted securities (excluding 144A issues) amounted to $1,940,781 or 0.2% of net assets.

(f) Level 3 security

(g) Includes $151,059 of cash collateral to cover margin requirements for futures contracts.

(h) 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.

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

---

| | | |
|:---|:---|:---|
| Additional information on each restricted holding is as follows: | Additional information on each restricted holding is as follows: | Additional information on each restricted holding is as follows: |
| Security | Acquisition Date | Acquisition Cost ($)<br>|
| Beta Technologies Inc Series B, 6% | 4/04/22 | 1227826 |
| Beta Technologies Inc Series C, 6% | 10/24/24 | 171705 |
| National Resilience Inc Series B | 12/01/20 | 212263 |

---

**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 | 21616527 | 42924605 | 58270835 | 258265 | - | - | 6270297 | 6269043 | 0.0% |
| Fidelity Securities Lending Cash Central Fund | 26650487 | 48672420 | 49029488 | 7265 | - | - | 26293419 | 26290790 | 0.1% |
| Total | 48267014 | 91597025 | 107300323 | 265530 | - | - | 32563716 |  |  |

---

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 Mid-Cap Stock K6 Fund

- **b. EDGAR series identifier (if any):** S000065697

- **c. LEI of Series:** 5493009KEGUT3WF7VD22

**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:** $1158145724.42

**Total Liabilities:** $27196701.14

**Net Assets:** $1130949023.28

**Cash Not Reported:** $2141.28

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000212500 | 5.69%                | 4.18%                | 1.79%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-3943716.98             | $60498097.54                               |
| Month 2  | $-2803428.20             | $45772799.11                               |
| Month 3  | $-3608251.37             | $23367447.62                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SOMNIGROUP INTERNATIONAL INC                   | SOMNIGROUP INTERNATIONAL INC                  | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |    198697 | NS      | $14381688.86  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY INC                                   | TAPESTRY INC                                  | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     79962 | NS      | $8638294.86   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE OWL CAPITAL INC                           | BLUE OWL CAPITAL INC A                        | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    263628 | NS      | $5101201.80   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| SHARKNINJA INC                                 | SHARKNINJA INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     25800 | NS      | $2995380.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| COHERENT CORP                                  | COHERENT CORP                                 | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     83084 | NS      | $8939838.40   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY TRANSFER LP                             | ENERGY TRANSFER LP                            | CUSIP: 29273V100<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EC               | CORP              | US        |    366008 | NS      | $6602784.32   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA INC                                   | PENUMBRA INC                                  | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |     28411 | NS      | $7167242.97   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| HOULIHAN LOKEY                                 | HOULIHAN LOKEY                                | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |     42428 | NS      | $8089322.48   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCH CAPITAL GROUP LTD                         | ARCH CAPITAL GROUP LTD                        | CUSIP: N/A<br>LEI: 549300AYR4P8AFKDCE43       | Long             | EC               | CORP              | BM        |     32065 | NS      | $2759513.90   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNITE INC                                    | MAGNITE INC                                   | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |     93469 | NS      | $2150721.69   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| WATSCO INC                                     | WATSCO INC                                    | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |     17770 | NS      | $8012137.60   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMVAULT SYSTEMS INC                          | COMMVAULT SYSTEMS INC                         | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     38013 | NS      | $7220569.35   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVA LTD                                       | NOVA MEASURING INSTRUMENTS LTD                | CUSIP: N/A<br>LEI: 529900B2DSWE5V3SC292       | Long             | EC               | CORP              | IL        |     10944 | NS      | $2873784.96   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CARPENTER TECHNOLOGY CORP                      | CARPENTER TECHNOLOGY CORP                     | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     33210 | NS      | $8282241.90   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECH CORP               | WESTINGHOUSE AIR BRAKE TECH CORP              | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |     35928 | NS      | $6899972.40   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCUSIGN INC                                   | DOCUSIGN INC                                  | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |    100060 | NS      | $7568538.40   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION CARE HEALTH INC                         | OPTION CARE HEALTH INC                        | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |    188316 | NS      | $5527074.60   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP-LIBERTY FORMULA ONE         | LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL A   | CUSIP: 531229771<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43996 | NS      | $3964919.52   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED THERAPEUTICS CORP DEL                   | UNITED THERAPEUTICS CORP DEL                  | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      9545 | NS      | $2622011.50   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ARAMARK                                        | ARAMARK                                       | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |     76107 | NS      | $3239113.92   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON BANCSHARES INC/OH                   | HUNTINGTON BANCSHARES INC                     | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    581201 | NS      | $9549132.43   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGENX SE                                      | ARGENX SE                                     | CUSIP: N/A<br>LEI: 7245009C5FZE6G9ODQ71       | Long             | EC               | CORP              | NL        |      6026 | NS      | $4047241.35   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| PRIVIA HEALTH GROUP INC                        | PRIVIA HEALTH GROUP INC                       | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81813 | NS      | $1596989.76   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TERRENO RLTY CORP                              | TERRENO REALTY CORP                           | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91125 | NS      | $5056526.25   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN ALLIANCE BANCORPORATN                  | WESTERN ALLIANCE BANCORP                      | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     73845 | NS      | $5727418.20   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLISLE COS INC                               | CARLISLE COS INC                              | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |     26787 | NS      | $9501616.77   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMUS FILTRATION TECHNOLOGIES INC              | ATMUS FILTRATION TECHNOLOGIES INC             | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76062 | NS      | $2959572.42   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SAGE GROUP PLC                             | THE SAGE GROUP PLC                            | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |    196214 | NS      | $3161386.24   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| DESCARTES SYS GROUP INC                        | DESCARTES SYS GROUP INC                       | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |     18400 | NS      | $1945984.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST CITIZENS BANCSHARES INC/NC               | FIRST CITIZENS BANCSHARES INC CL A            | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |      2749 | NS      | $5483595.24   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| CRINETICS PHARMACEUTICALS INC                  | CRINETICS PHARMACEUTICALS INC                 | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |     42193 | NS      | $1206297.87   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE INC                            | AXON ENTERPRISE INC                           | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      5473 | NS      | $4134796.77   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC                          | LUMENTUM HOLDINGS INC                         | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |     63241 | NS      | $6961569.28   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUNELLO CUCINELLI SPA                         | BRUNELLO CUCINELLI SPA (INTERIM)              | CUSIP: N/A<br>LEI: 5493003CX2RZ0FOBH256       | Long             | EC               | CORP              | IT        |    119578 | NS      | $13444277.02  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| WIX.COM LTD                                    | WIX.COM LTD                                   | CUSIP: N/A<br>LEI: 5493008P6N29Q1AG9464       | Long             | EC               | CORP              | IL        |     20160 | NS      | $2742364.80   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SVCS INC                                | QUANTA SVCS INC                               | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     14628 | NS      | $5940869.64   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBERTSONS COS INC                             | ALBERTSONS COS INC CL A                       | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |    388855 | NS      | $7473793.10   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMBLE INC                                    | TRIMBLE INC                                   | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |     40657 | NS      | $3410715.73   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| JONES LANG LASALLE INC                         | JONES LANG LASALLE INC                        | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |     56195 | NS      | $15192880.20  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON INC                                       | AAON INC                                      | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61770 | NS      | $5157795.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| JAMES HARDIE INDUSTRIES PLC                    | JAMES HARDIE IND PLC                          | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             | EC               | CORP              | IE        |    169203 | NS      | $4389125.82   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY INC                                     | ACUITY INC                                    | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48049 | NS      | $14960056.15  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT INC                                        | ITT INC                                       | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     60699 | NS      | $10316402.04  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR CORP                          | ON SEMICONDUCTOR CORP                         | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     36061 | NS      | $2032397.96   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM ENERGY INC                                | TXNM ENERGY INC                               | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |     67114 | NS      | $3811404.06   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT INC                                   | NNN REIT INC                                  | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |    205794 | NS      | $8491060.44   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERCORE INC                                   | EVERCORE INC A                                | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |     24229 | NS      | $7296321.06   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| CUBESMART                                      | CUBESMART                                     | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    250269 | NS      | $9737966.79   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUKER CORP                                    | BRUKER CORP                                   | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |    141600 | NS      | $5441688.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTAS INC                                     | VENTAS INC REIT                               | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |    136146 | NS      | $9146288.28   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCH INC                    | S and P MID 400 EMINI FUT SEP25 FAU5          | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DE               | CORP              | US        |         7 | NC      | $93766.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD                                       | FLEX LTD                                      | CUSIP: N/A<br>LEI: 549300EAQH74YHD07T53       | Long             | EC               | CORP              | SG        |    318445 | NS      | $15880852.15  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYSTEMS USA INC                        | COMFORT SYSTEMS USA INC                       | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |     22113 | NS      | $15552072.90  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI CONSULTING INC                             | FTI CONSULTING INC                            | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |     30751 | NS      | $5115428.85   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| STIFEL FINANCIAL CORP                          | STIFEL FINANCIAL CORP                         | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |    101720 | NS      | $11608286.40  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUTTER ENTERTAINMENT PLC                      | FLUTTER ENTERTAINMENT PLC                     | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | IE        |     26587 | NS      | $8110900.10   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORP                           | WESTERN DIGITAL CORP                          | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     32209 | NS      | $2534526.21   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV HOLDINGS CO                             | VERTIV HOLDINGS CO                            | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     17587 | NS      | $2560667.20   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPRI HOLDINGS LTD                             | CAPRI HOLDINGS LTD                            | CUSIP: N/A<br>LEI: 549300LPG8W0H1OX3A26       | Long             | EC               | CORP              | VG        |    120200 | NS      | $2186438.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYLOCITY HOLDING CORPORATION                  | PAYLOCITY HOLDING CORP                        | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |     38574 | NS      | $7131561.12   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYMOND JAMES FINANCIAL INC.                   | RAYMOND JAMES FINANCIAL INC.                  | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     57495 | NS      | $9609139.35   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYALTY PHARMA PLC                             | ROYALTY PHARMA PLC                            | CUSIP: N/A<br>LEI: 549300FGFN7VOK8BZR03       | Long             | EC               | CORP              | GB        |     95500 | NS      | $3514400.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN HOLDINGS INC                             | CROWN HOLDINGS INC                            | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     97696 | NS      | $9707074.56   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| DR HORTON INC                                  | DR HORTON INC                                 | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     30802 | NS      | $4399757.68   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                          | AECOM                                         | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |    146291 | NS      | $16492847.34  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS INC                                    | COMPASS INC                                   | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |    401914 | NS      | $3191197.16   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| HARTFORD INSURANCE GROUP INC/THE               | HARTFORD INSURANCE GROUP INC/THE              | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     48440 | NS      | $6025451.60   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANCE FOOD GROUP CO                      | PERFORMANCE FOOD GROUP CO                     | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |    188216 | NS      | $18896886.40  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| CIENA CORP                                     | CIENA CORP                                    | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |    111560 | NS      | $10357230.40  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| MANHATTAN ASSOCS INC                           | MANHATTAN ASSOCIATES INC                      | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     24139 | NS      | $5302372.74   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| WINTRUST FINANCIAL CORP                        | WINTRUST FINANCIAL CORP                       | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |    119045 | NS      | $15235379.10  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| REINSURANCE GROUP OF AMERICA INC               | REINSURANCE GROUP OF AMERICA                  | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |     57367 | NS      | $11040279.15  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| SANMINA CORP                                   | SANMINA CORP                                  | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     35435 | NS      | $4111877.40   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC BEARINGS INC                               | RBC BEARINGS INC                              | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23974 | NS      | $9286089.16   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD NATIONAL BANCORP (IND)                     | OLD NATIONAL BANCORP (IND)                    | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |    295968 | NS      | $6247884.48   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTTOMATICA GROUP SPA                          | LOTTOMATICA GROUP SPA                         | CUSIP: N/A<br>LEI: 549300R72LKEGT4EX026       | Long             | EC               | CORP              | IT        |    103809 | NS      | $2800555.89   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                                 | TECHNIPFMC PLC                                | CUSIP: N/A<br>LEI: 549300D5I93QWCJTCK36       | Long             | EC               | CORP              | GB        |    213767 | NS      | $7774705.79   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLL BROS INC                                  | TOLL BROTHERS INC                             | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |     76728 | NS      | $9081526.08   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| OKTA INC                                       | OKTA INC CL A                                 | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     26866 | NS      | $2627494.80   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE CORP INTERNATIONAL INC                 | SERVICE CORP INTERNATIONAL INC                | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |    124948 | NS      | $9534781.88   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKETAXESS HOLDINGS INC                       | MARKETAXESS HLDGS INC                         | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |     13975 | NS      | $2871862.50   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PURE STORAGE INC                               | PURE STORAGE INC CL A                         | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     20184 | NS      | $1201351.68   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PRYSMIAN SPA                                   | PRYSMIAN SPA                                  | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |     41794 | NS      | $3337815.79   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| IDACORP INC                                    | IDACORP INC                                   | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |     40345 | NS      | $5056438.85   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE NATION ENTERTAINMENT INC                  | LIVE NATION ENTERTAINMENT INC                 | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     51879 | NS      | $7662528.30   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX TECHNOLOGIES INC                           | BWX TECHNOLOGIES INC                          | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     63684 | NS      | $9675510.12   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INDUSTRIAL TECHNOLOGIES INC            | APPLIED INDUSTRIAL TECH INC                   | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     26360 | NS      | $7156740.00   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYSTAR HOLDING CORP                           | WAYSTAR HOLDING CORP                          | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58262 | NS      | $2154528.76   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CARETRUST REIT INC                             | CARETRUST REIT INC                            | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |    124385 | NS      | $3955443.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CHART INDUSTRIES INC                           | CHART INDUSTRIES INC                          | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |     46557 | NS      | $9256928.31   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| SPORTRADAR HOLDING AG                          | SPORTRADAR GROUP AG                           | CUSIP: N/A<br>LEI: 39120099GMDR0HYDS163       | Long             | EC               | CORP              | CH        |     93535 | NS      | $2765829.95   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| M and T BANK CORP                              | M and T BANK CORP                             | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |     69009 | NS      | $13021998.30  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUNELLO CUCINELLI SPA                         | BRUNELLO CUCINELLI SPA                        | CUSIP: N/A<br>LEI: 5493003CX2RZ0FOBH256       | Long             | EC               | CORP              | IT        |      3600 | NS      | $404751.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC                           | KEURIG DR PEPPER INC                          | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |    190277 | NS      | $6212544.05   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| NISOURCE INC                                   | NISOURCE INC                                  | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |    246970 | NS      | $10483876.50  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDAY.COM LTD                                 | MONDAY.COM LTD                                | CUSIP: N/A<br>LEI: 984500MDAFVD86E3B328       | Long             | EC               | CORP              | IL        |     25598 | NS      | $6714099.42   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| DUOLINGO INC                                   | DUOLINGO INC                                  | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22449 | NS      | $7779700.95   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINOS PIZZA INC                              | DOMINOS PIZZA INC                             | CUSIP: 25754A201<br>LEI: 5299004V0Y8MI5D9FF45 | Long             | EC               | CORP              | US        |      6336 | NS      | $2934898.56   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYCORP                                        | KEYCORP                                       | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |    202736 | NS      | $3633029.12   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOOR and DECOR HOLDINGS INC                   | FLOOR and DECOR HOLDINGS INC                  | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     60895 | NS      | $4666992.80   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS ROADHOUSE INC                            | TEXAS ROADHOUSE INC                           | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     41039 | NS      | $7597550.07   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODWARD INC                                   | WOODWARD INC                                  | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |     52403 | NS      | $13471763.24  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| KODIAK GAS SERVICES INC                        | KODIAK GAS SERVICES INC                       | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88699 | NS      | $2867638.67   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH INDUSTRIAL NV                              | CNH INDUSTRIAL NV                             | CUSIP: N/A<br>LEI: 549300WGC2HZ5J67V817       | Long             | EC               | CORP              | NL        |    597573 | NS      | $7744546.08   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| APTARGROUP INC                                 | APTARGROUP INC                                | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |     68851 | NS      | $10819246.14  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| TOAST INC                                      | TOAST INC                                     | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |    174082 | NS      | $8502164.88   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| MACERICH CO                                    | MACERICH COMPANY                              | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |    164538 | NS      | $2749429.98   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP INC                                | EMCOR GROUP INC                               | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |     24228 | NS      | $15202827.72  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| WHEATON PRECIOUS METALS CORP                   | WHEATON PRECIOUS METALS CORP                  | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |     93144 | NS      | $8523607.44   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| NVENT ELECTRIC PLC                             | NVENT ELECTRIC PLC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     93619 | NS      | $7341601.98   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| BETA TECHNOLOGIES INC                          | BETA TECHNOLOGIES INC SER C 6% PC PP          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      1500 | NS      | $178860.00    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CF INDUSTRIES HOLDINGS INC                     | CF INDUSTRIES HOLDINGS INC                    | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     69230 | NS      | $6426620.90   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| KYNDRYL HOLDINGS INC                           | KYNDRYL HOLDINGS INC                          | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |    184278 | NS      | $6960180.06   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR INC                                        | NVR INC                                       | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |       838 | NS      | $6326472.62   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEWY INC                                      | CHEWY INC                                     | CUSIP: 16679L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    141896 | NS      | $5207583.20   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL RESILIENCE INC                        | NATIONAL RESILIENCE INC SER B PC PP           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     15539 | NS      | $109705.34    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NOMAD FOODS LTD                                | NOMAD FOODS LTD                               | CUSIP: N/A<br>LEI: 5493000ZZ1837DS2SI43       | Long             | EC               | CORP              | VG        |     99935 | NS      | $1682905.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BURLINGTON STORES INC                          | BURLINGTON STORES INC                         | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     41992 | NS      | $11462136.32  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORP                          | TENET HEALTHCARE CORP                         | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     70196 | NS      | $11321210.88  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                   | Fidelity Cash Central Fund                    | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   6269043 | NS      | $6270296.58   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSUNION                                     | TRANSUNION                                    | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |     94483 | NS      | $8993836.77   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGEND BIOTECH CORP                            | LEGEND BIOTECH CORP SPON ADR                  | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |     42833 | NS      | $1673485.31   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FABRINET                                       | FABRINET                                      | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | KY        |     32271 | NS      | $10447090.83  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE INC                                   | OPENLANE INC                                  | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |     70300 | NS      | $1732192.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLINA HEALTHCARE INC                          | MOLINA HEALTHCARE INC                         | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |     11343 | NS      | $1790719.41   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GFL ENVIRONMENTAL INC                          | GFL ENVIRONMENTAL INC                         | CUSIP: 36168Q104<br>LEI: 5493008HF9XC5H29ZX61 | Long             | EC               | CORP              | CA        |    160853 | NS      | $8100694.53   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN OUTFITTERS                               | URBAN OUTFITTERS                              | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     25600 | NS      | $1927168.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PINTEREST INC                                  | PINTEREST INC CL A                            | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46874 | NS      | $1809336.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS INC                        | CBOE GLOBAL MARKETS INC                       | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |     38037 | NS      | $9168438.48   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPBUILD CORP                                  | TOPBUILD CORP                                 | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |     13700 | NS      | $5074891.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| BIRKENSTOCK HOLDING LTD                        | BIRKENSTOCK HOLDING LTD                       | CUSIP: N/A<br>LEI: 529900CQ8LQKQ7LIT631       | Long             | EC               | CORP              | JE        |     70055 | NS      | $3509054.95   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL OIL LTD                               | IMPERIAL OIL LTD                              | CUSIP: 453038408<br>LEI: 549300MO45LTBPAU4Z27 | Long             | EC               | CORP              | CA        |    153548 | NS      | $12802685.08  | 1.13%             |  |  |  | No            |                  1 | On Loan: —       |
| WILLIAMS-SONOMA INC                            | WILLIAMS-SONOMA INC                           | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |     52137 | NS      | $9752225.85   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| GLAUKOS CORP                                   | GLAUKOS CORP                                  | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |      4983 | NS      | $428986.47    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE FINL PARTNERS INC                     | PINNACLE FINL PARTNERS INC                    | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |     50931 | NS      | $4476325.59   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURI HOLDINGS INC                           | CENTURI HOLDINGS INC                          | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    145624 | NS      | $3174603.20   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTH BOW CORP                                 | SOUTH BOW CORP                                | CUSIP: 83671M105<br>LEI: 2549000XS5TAFA3YF943 | Long             | EC               | CORP              | CA        |     71601 | NS      | $1880456.40   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPCOM CO LTD                                  | CAPCOM CO LTD                                 | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744       | Long             | EC               | CORP              | JP        |    116700 | NS      | $2970684.02   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| EXACT SCIENCES CORP                            | EXACT SCIENCES CORP                           | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |     65949 | NS      | $3096305.55   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON INGALLS INDUSTRIES INC              | HUNTINGTON INGALLS INDUSTRIES INC             | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |     19943 | NS      | $5561304.98   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| DOXIMITY INC                                   | DOXIMITY INC                                  | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87184 | NS      | $5122060.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCELLX INC                                    | ARCELLX INC                                   | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19522 | NS      | $1393675.58   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                         | UCB SA                                        | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |     27019 | NS      | $5872351.09   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST AMERN FINL CORP                          | FIRST AMERICAN FINANCIAL CORP                 | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |    137493 | NS      | $8256454.65   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                       | BUILDERS FIRSTSOURCE                          | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |     12195 | NS      | $1550350.35   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO GROUP HOLDINGS INC                         | TKO GROUP HOLDINGS INC                        | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29214 | NS      | $4908244.14   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANE CO                                       | CRANE CO                                      | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |     53992 | NS      | $10570013.84  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| TWILIO INC                                     | TWILIO INC CLASS A                            | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     27200 | NS      | $3508800.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLISON TRANSMISSION HLDGS INC                 | ALLISON TRANSMISSION HLDGS INC                | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |     79543 | NS      | $7164438.01   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE MATLS INC                                | EAGLE MATERIALS INC                           | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |     26906 | NS      | $6034746.74   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUISIANA PACIFIC CORP                         | LOUISIANA PACIFIC CORP                        | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |     58354 | NS      | $5275785.14   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                   | Fidelity Securities Lending Cash Central Fund | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  26652514 | NS      | $26655179.47  | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| BELDEN INC                                     | BELDEN INC                                    | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |     57686 | NS      | $7132873.90   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSEX PROPERTY TRUST INC                       | ESSEX PROPERTY TRUST INC                      | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |      9860 | NS      | $2565374.80   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BJS WHOLESALE CLUB HOLDINGS INC                | BJS WHSL CLUB HLDGS INC                       | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |    132327 | NS      | $14013429.30  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| LEIDOS HLDGS INC                               | LEIDOS HOLDINGS INC                           | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |     55119 | NS      | $8799748.35   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTSPRING HEALTH SERVICES INC               | BRIGHTSPRING HEALTH SERVICES INC              | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    103400 | NS      | $2135210.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| REDDIT INC                                     | REDDIT INC A                                  | CUSIP: 75734B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11071 | NS      | $1777891.89   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP INC                               | ZILLOW GROUP INC CL C                         | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     79417 | NS      | $6317622.35   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| AMER SPORTS INC                                | AMER SPORTS INC                               | CUSIP: N/A<br>LEI: 391200YCSWTRD1J21867       | Long             | EC               | CORP              | KY        |    118843 | NS      | $4461366.22   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA | RECORDATI SPA                                 | CUSIP: N/A<br>LEI: 815600FBF92FD3531704       | Long             | EC               | CORP              | IT        |     88091 | NS      | $5066684.25   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| BETA TECHNOLOGIES INC                          | BETA TECHNOLOGIES INC SER B 6% PC PP          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     11901 | NS      | $1652215.83   | 0.15%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RB GLOBAL INC                                  | RB GLOBAL INC                                 | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |    121756 | NS      | $13181304.56  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIGEN CORP                                  | REPLIGEN                                      | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     39443 | NS      | $4617592.01   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNATRACE INC                                  | DYNATRACE INC                                 | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |    216025 | NS      | $11365075.25  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORP                                   | INSULET CORP                                  | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     13756 | NS      | $3967230.40   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP INC                          | EAST WEST BANCORP INC                         | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90965 | NS      | $9119241.25   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| OVINTIV INC                                    | OVINTIV INC                                   | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |     71343 | NS      | $2937904.74   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNDHAM HOTELS and RESORTS INC                 | WYNDHAM HOTELS and RESORTS INC                | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |    130963 | NS      | $11262818.00  | 1.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RANGE RESOURCES CORP                           | RANGE RESOURCES CORP                          | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |    287166 | NS      | $10544735.52  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN FINL GROUP INC OHIO                   | AMERICAN FINL GROUP INC OHIO                  | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |     52930 | NS      | $6610957.00   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP                                    | VISTRA CORP                                   | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     17252 | NS      | $3597732.08   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTO1 GROUP SE                                 | AUTO1 GROUP SE                                | CUSIP: N/A<br>LEI: 391200S2LPXG5ZD5G304       | Long             | EC               | CORP              | DE        |     76018 | NS      | $2298921.16   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO ENVIRONMENTAL CORP                        | CECO ENVIRONMENTAL CORP                       | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |     95541 | NS      | $4294567.95   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| TANGER INC                                     | TANGER INC- REIT                              | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |    122816 | NS      | $3686936.32   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MASIMO CORP                                    | MASIMO CORP                                   | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |     50660 | NS      | $7791001.40   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| ONTO INNOVATION INC                            | ONTO INNOVATION INC                           | CUSIP: 683344105<br>LEI: 549300V1USTYXJ7TNR79 | Long             | EC               | CORP              | US        |     31111 | NS      | $2947767.25   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY INC                            | CHENIERE ENERGY INC                           | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     38084 | NS      | $8983253.92   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERACTIVE BROKERS GROUP INC                  | INTERACTIVE BROKERS GROUP INC                 | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     92484 | NS      | $6063251.04   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| RALPH LAUREN CORP                              | RALPH LAUREN CORP                             | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |     15605 | NS      | $4661993.75   | 0.41%             |  |  |  | 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