# EDGAR Filing Document

**Accession Number:** 0000819118
**File Stem:** 0001752724-25-159999
**Filing Date:** 2025-6
**Character Count:** 64712
**Document Hash:** dc2fead68f8a2fd13ba957186258c4b4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-159999.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-159999

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20250430

**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:** 251079942

**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           |

## 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:** 2025-04-30

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1046789945.06

**Total Liabilities:** $27734439.24

**Net Assets:** $1019055505.82

**Cash Not Reported:** $655307.15

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000212500 | -4.79%               | -5.54%               | -0.54%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5204021.26              | $-60571880.57                              |
| Month 2  | $-787107.37              | $-60187747.78                              |
| Month 3  | $-7295697.73             | $992747.81                                 |

### 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        |    194800 | NS      | $11894488.00  | 1.17%             |  |  |  | No            |                  1 | On Loan: —       |
| TAPESTRY INC                                   | TAPESTRY INC                                  | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     65438 | NS      | $4623194.70   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE OWL CAPITAL INC                           | BLUE OWL CAPITAL INC A                        | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    271653 | NS      | $5033730.09   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMED CORP                                    | CHEMED CORP                                   | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |     11197 | NS      | $6511167.47   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| COHERENT CORP                                  | COHERENT CORP                                 | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     80160 | NS      | $5155891.20   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY TRANSFER LP                             | ENERGY TRANSFER LP                            | CUSIP: 29273V100<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EC               | CORP              | US        |    353997 | NS      | $5855110.38   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA INC                                   | PENUMBRA INC                                  | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |     16392 | NS      | $4800233.28   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| HOULIHAN LOKEY                                 | HOULIHAN LOKEY                                | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |     39371 | NS      | $6381251.68   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCH CAPITAL GROUP LTD                         | ARCH CAPITAL GROUP LTD                        | CUSIP: N/A<br>LEI: 549300AYR4P8AFKDCE43       | Long             | EC               | CORP              | BM        |     29663 | NS      | $2689840.84   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNITE INC                                    | MAGNITE INC                                   | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |    101600 | NS      | $1208024.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WATSCO INC                                     | WATSCO INC                                    | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |     23426 | NS      | $10772211.84  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMVAULT SYSTEMS INC                          | COMMVAULT SYSTEMS INC                         | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     30900 | NS      | $5164317.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CARPENTER TECHNOLOGY CORP                      | CARPENTER TECHNOLOGY CORP                     | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     31700 | NS      | $6200837.00   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECH CORP               | WESTINGHOUSE AIR BRAKE TECH CORP              | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |     33012 | NS      | $6098636.88   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| AZEK CO INC/THE                                | AZEK CO INC                                   | CUSIP: 05478C105<br>LEI: 5493002LDDDU1RX46815 | Long             | EC               | CORP              | US        |    105120 | NS      | $5209747.20   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| TECK RESOURCES LTD                             | TECK RESOURCES LTD SUB VTG CLB                | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |    112946 | NS      | $3839034.54   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCUSIGN INC                                   | DOCUSIGN INC                                  | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     97028 | NS      | $7932039.00   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION CARE HEALTH INC                         | OPTION CARE HEALTH INC                        | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |    173127 | NS      | $5593733.37   | 0.55%             |  |  |  | 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        |     47389 | NS      | $3817183.95   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED THERAPEUTICS CORP DEL                   | UNITED THERAPEUTICS CORP DEL                  | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |     26886 | NS      | $8148877.74   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL PAPER CO                         | INTERNATIONAL PAPER CO                        | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     51606 | NS      | $2357362.08   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ARAMARK                                        | ARAMARK                                       | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |     75620 | NS      | $2527976.60   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON BANCSHARES INC/OH                   | HUNTINGTON BANCSHARES INC                     | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    565132 | NS      | $8211367.96   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCH INC                    | S and P MID 400 EMINI FUT JUN25 FAM5          | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DE               | CORP              | US        |        61 | NC      | $388423.37    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGENX SE                                      | ARGENX SE                                     | CUSIP: N/A<br>LEI: 7245009C5FZE6G9ODQ71       | Long             | EC               | CORP              | NL        |      4694 | NS      | $3034432.28   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| PRIVIA HEALTH GROUP INC                        | PRIVIA HEALTH GROUP INC                       | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92000 | NS      | $2160160.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TERRENO RLTY CORP                              | TERRENO REALTY CORP                           | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88552 | NS      | $4988134.16   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN ALLIANCE BANCORPORATN                  | WESTERN ALLIANCE BANCORP                      | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     73962 | NS      | $5155891.02   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLISLE COS INC                               | CARLISLE COS INC                              | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |     25218 | NS      | $9569726.64   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMUS FILTRATION TECHNOLOGIES INC              | ATMUS FILTRATION TECHNOLOGIES INC             | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72182 | NS      | $2502549.94   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SAGE GROUP PLC                             | THE SAGE GROUP PLC                            | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |    188493 | NS      | $3108657.19   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| TG THERAPEUTICS INC                            | TG THERAPEUTICS INC                           | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |     28800 | NS      | $1310688.00   | 0.13%             |  |  |  | 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        |      2732 | NS      | $4860610.48   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| CRINETICS PHARMACEUTICALS INC                  | CRINETICS PHARMACEUTICALS INC                 | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |     41914 | NS      | $1399508.46   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE INC                            | AXON ENTERPRISE INC                           | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      6332 | NS      | $3883415.60   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC                          | LUMENTUM HOLDINGS INC                         | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |     63626 | NS      | $3756479.04   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUNELLO CUCINELLI SPA                         | BRUNELLO CUCINELLI SPA (INTERIM)              | CUSIP: N/A<br>LEI: 5493003CX2RZ0FOBH256       | Long             | EC               | CORP              | IT        |    119578 | NS      | $13427185.45  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| WIX.COM LTD                                    | WIX.COM LTD                                   | CUSIP: N/A<br>LEI: 5493008P6N29Q1AG9464       | Long             | EC               | CORP              | IL        |     34899 | NS      | $5918521.41   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SVCS INC                                | QUANTA SVCS INC                               | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     14136 | NS      | $4137465.84   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA REALTY TRUST                            | ACADIA RLTY TR REIT                           | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |    158406 | NS      | $3025554.60   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBERTSONS COS INC                             | ALBERTSONS COS INC CL A                       | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |    351000 | NS      | $7714980.00   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMBLE INC                                    | TRIMBLE INC                                   | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |     38800 | NS      | $2411032.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| JONES LANG LASALLE INC                         | JONES LANG LASALLE INC                        | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |     54340 | NS      | $12357459.40  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON INC                                       | AAON INC                                      | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59680 | NS      | $5446993.60   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY INC                                     | ACUITY INC                                    | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43564 | NS      | $10612626.04  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT INC                                        | ITT INC                                       | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     58616 | NS      | $8031564.32   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR CORP                          | ON SEMICONDUCTOR CORP                         | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     33738 | NS      | $1339398.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM ENERGY INC                                | TXNM ENERGY INC                               | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |    105882 | NS      | $5632922.40   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT INC                                   | NNN REIT INC                                  | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |    199095 | NS      | $8184795.45   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERCORE INC                                   | EVERCORE INC A                                | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |     17000 | NS      | $3489930.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CUBESMART                                      | CUBESMART                                     | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    242789 | NS      | $9874228.63   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUKER CORP                                    | BRUKER CORP                                   | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |     81065 | NS      | $3247463.90   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTAS INC                                     | VENTAS INC REIT                               | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |    136852 | NS      | $9590588.16   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD                                       | FLEX LTD                                      | CUSIP: N/A<br>LEI: 549300EAQH74YHD07T53       | Long             | EC               | CORP              | SG        |    303464 | NS      | $10420953.76  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYSTEMS USA INC                        | COMFORT SYSTEMS USA INC                       | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |     21771 | NS      | $8655061.05   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI CONSULTING INC                             | FTI CONSULTING INC                            | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |     15924 | NS      | $2647842.72   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| STIFEL FINANCIAL CORP                          | STIFEL FINANCIAL CORP                         | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     98278 | NS      | $8421441.82   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUTTER ENTERTAINMENT PLC                      | FLUTTER ENTERTAINMENT PLC                     | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | IE        |     26514 | NS      | $6346203.31   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV HOLDINGS CO                             | VERTIV HOLDINGS CO                            | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     17474 | NS      | $1491930.12   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANTOR INC                                    | AVANTOR INC                                   | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    139990 | NS      | $1818470.10   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| PAYLOCITY HOLDING CORPORATION                  | PAYLOCITY HOLDING CORP                        | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |     37230 | NS      | $7151883.00   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYMOND JAMES FINANCIAL INC.                   | RAYMOND JAMES FINANCIAL INC.                  | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     55732 | NS      | $7637513.28   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFESTANCE HEALTH GROUP INC                    | LIFESTANCE HEALTH GROUP INC                   | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    375079 | NS      | $2464269.03   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN HOLDINGS INC                             | CROWN HOLDINGS INC                            | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     94779 | NS      | $9130061.07   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| DR HORTON INC                                  | DR HORTON INC                                 | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     20670 | NS      | $2611447.80   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                          | AECOM                                         | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |    141467 | NS      | $13955719.55  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS INC                                    | COMPASS INC                                   | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |    361386 | NS      | $2789899.92   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| HARTFORD INSURANCE GROUP INC/THE               | HARTFORD INSURANCE GROUP INC/THE              | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     43034 | NS      | $5278980.78   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANCE FOOD GROUP CO                      | PERFORMANCE FOOD GROUP CO                     | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |    199261 | NS      | $16072392.26  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| CIENA CORP                                     | CIENA CORP                                    | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |    110928 | NS      | $7449924.48   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVA GROUP INC                                 | CAVA GROUP INC                                | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13200 | NS      | $1220076.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MANHATTAN ASSOCS INC                           | MANHATTAN ASSOCIATES INC                      | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     23388 | NS      | $4148797.32   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAPHIC PACKAGING HOLDING CO                   | GRAPHIC PACKAGING HOLDING CO                  | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    258970 | NS      | $6554530.70   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| WINTRUST FINANCIAL CORP                        | WINTRUST FINANCIAL CORP                       | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |    114894 | NS      | $12772765.98  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| REINSURANCE GROUP OF AMERICA INC               | REINSURANCE GROUP OF AMERICA                  | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |     56995 | NS      | $10675733.45  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC BEARINGS INC                               | RBC BEARINGS INC                              | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23123 | NS      | $7597524.11   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD NATIONAL BANCORP (IND)                     | OLD NATIONAL BANCORP (IND)                    | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |    282600 | NS      | $5818734.00   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCHILL DOWNS INC                            | CHURCHILL DOWNS INC                           | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |     54914 | NS      | $4964774.74   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                                 | TECHNIPFMC PLC                                | CUSIP: N/A<br>LEI: 549300D5I93QWCJTCK36       | Long             | EC               | CORP              | GB        |    206717 | NS      | $5823217.89   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLL BROS INC                                  | TOLL BROTHERS INC                             | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |     64110 | NS      | $6466775.70   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE CORP INTERNATIONAL INC                 | SERVICE CORP INTERNATIONAL INC                | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |    120859 | NS      | $9656634.10   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKETAXESS HOLDINGS INC                       | MARKETAXESS HLDGS INC                         | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |      9100 | NS      | $2016469.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PURE STORAGE INC                               | PURE STORAGE INC CL A                         | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     18454 | NS      | $837073.44    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PRYSMIAN SPA                                   | PRYSMIAN SPA                                  | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |     52949 | NS      | $2908605.45   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| IDACORP INC                                    | IDACORP INC                                   | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |     37091 | NS      | $4380076.19   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE NATION ENTERTAINMENT INC                  | LIVE NATION ENTERTAINMENT INC                 | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     51642 | NS      | $6839982.90   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX TECHNOLOGIES INC                           | BWX TECHNOLOGIES INC                          | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     64761 | NS      | $7066720.32   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INDUSTRIAL TECHNOLOGIES INC            | APPLIED INDUSTRIAL TECH INC                   | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     23805 | NS      | $5791280.40   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYSTAR HOLDING CORP                           | WAYSTAR HOLDING CORP                          | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32800 | NS      | $1219176.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CARETRUST REIT INC                             | CARETRUST REIT INC                            | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |    119300 | NS      | $3491911.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CHART INDUSTRIES INC                           | CHART INDUSTRIES INC                          | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |     45063 | NS      | $6082603.74   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| SPORTRADAR HOLDING AG                          | SPORTRADAR GROUP AG                           | CUSIP: N/A<br>LEI: 39120099GMDR0HYDS163       | Long             | EC               | CORP              | CH        |     66300 | NS      | $1532193.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| M and T BANK CORP                              | M and T BANK CORP                             | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |     66673 | NS      | $11318408.48  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC                           | KEURIG DR PEPPER INC                          | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |    183876 | NS      | $6360270.84   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLUTION MEDICINES INC                       | REVOLUTION MEDICINES INC                      | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |     29000 | NS      | $1171020.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NISOURCE INC                                   | NISOURCE INC                                  | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |    238911 | NS      | $9343809.21   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDAY.COM LTD                                 | MONDAY.COM LTD                                | CUSIP: N/A<br>LEI: 984500MDAFVD86E3B328       | Long             | EC               | CORP              | IL        |     26224 | NS      | $7368681.76   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| DUOLINGO INC                                   | DUOLINGO INC                                  | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26194 | NS      | $10202039.12  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINOS PIZZA INC                              | DOMINOS PIZZA INC                             | CUSIP: 25754A201<br>LEI: 5299004V0Y8MI5D9FF45 | Long             | EC               | CORP              | US        |      5996 | NS      | $2940258.52   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYCORP                                        | KEYCORP                                       | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |    194864 | NS      | $2891781.76   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOOR and DECOR HOLDINGS INC                   | FLOOR and DECOR HOLDINGS INC                  | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     54811 | NS      | $3915697.84   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS ROADHOUSE INC                            | TEXAS ROADHOUSE INC                           | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     39980 | NS      | $6635080.80   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODWARD INC                                   | WOODWARD INC                                  | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |     55439 | NS      | $10398693.23  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KODIAK GAS SERVICES INC                        | KODIAK GAS SERVICES INC                       | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84847 | NS      | $2885646.47   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH INDUSTRIAL NV                              | CNH INDUSTRIAL NV                             | CUSIP: N/A<br>LEI: 549300WGC2HZ5J67V817       | Long             | EC               | CORP              | NL        |    505000 | NS      | $5842850.00   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| APTARGROUP INC                                 | APTARGROUP INC                                | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |     66616 | NS      | $9989069.20   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| TOAST INC                                      | TOAST INC                                     | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |    168383 | NS      | $5991067.14   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIAN GROUP INC                               | RADIAN GROUP INC                              | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |     32471 | NS      | $1037123.74   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MACERICH CO                                    | MACERICH COMPANY                              | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |    156615 | NS      | $2295975.90   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP INC                                | EMCOR GROUP INC                               | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |     22673 | NS      | $9085071.10   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| WHEATON PRECIOUS METALS CORP                   | WHEATON PRECIOUS METALS CORP                  | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |    108933 | NS      | $9098084.16   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| NVENT ELECTRIC PLC                             | NVENT ELECTRIC PLC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     91128 | NS      | $5003838.48   | 0.49%             |  |  |  | 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      | $133335.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CF INDUSTRIES HOLDINGS INC                     | CF INDUSTRIES HOLDINGS INC                    | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     71607 | NS      | $5611840.59   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| KYNDRYL HOLDINGS INC                           | KYNDRYL HOLDINGS INC                          | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |    151000 | NS      | $4895420.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR INC                                        | NVR INC                                       | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |       833 | NS      | $5935749.75   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEWY INC                                      | CHEWY INC                                     | CUSIP: 16679L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    135300 | NS      | $5073750.00   | 0.50%             |  |  |  | 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      | $331446.87    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NOMAD FOODS LTD                                | NOMAD FOODS LTD                               | CUSIP: N/A<br>LEI: 5493000ZZ1837DS2SI43       | Long             | EC               | CORP              | VG        |    105563 | NS      | $2110204.37   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BURLINGTON STORES INC                          | BURLINGTON STORES INC                         | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     44005 | NS      | $9902885.20   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORP                          | TENET HEALTHCARE CORP                         | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     68507 | NS      | $9793075.65   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                   | Fidelity Cash Central Fund                    | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  21612205 | NS      | $21616527.06  | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSUNION                                     | TRANSUNION                                    | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |     96102 | NS      | $7972621.92   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGEND BIOTECH CORP                            | LEGEND BIOTECH CORP SPON ADR                  | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |     18400 | NS      | $643080.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FABRINET                                       | FABRINET                                      | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | KY        |     27192 | NS      | $5575991.52   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLINA HEALTHCARE INC                          | MOLINA HEALTHCARE INC                         | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |     19913 | NS      | $6511750.13   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| GFL ENVIRONMENTAL INC                          | GFL ENVIRONMENTAL INC                         | CUSIP: 36168Q104<br>LEI: 5493008HF9XC5H29ZX61 | Long             | EC               | CORP              | CA        |    198342 | NS      | $9896957.91   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| PINTEREST INC                                  | PINTEREST INC CL A                            | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59661 | NS      | $1510616.52   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS INC                        | CBOE GLOBAL MARKETS INC                       | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |     33206 | NS      | $7365090.80   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL OIL LTD                               | IMPERIAL OIL LTD                              | CUSIP: 453038408<br>LEI: 549300MO45LTBPAU4Z27 | Long             | EC               | CORP              | CA        |    200633 | NS      | $13533195.03  | 1.33%             |  |  |  | No            |                  1 | On Loan: —       |
| WILLIAMS-SONOMA INC                            | WILLIAMS-SONOMA INC                           | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |     49516 | NS      | $7648736.52   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| GLAUKOS CORP                                   | GLAUKOS CORP                                  | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |     12800 | NS      | $1206400.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE FINL PARTNERS INC                     | PINNACLE FINL PARTNERS INC                    | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |     49209 | NS      | $4932710.16   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURI HOLDINGS INC                           | CENTURI HOLDINGS INC                          | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    111005 | NS      | $1993649.80   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTH BOW CORP                                 | SOUTH BOW CORP                                | CUSIP: 83671M105<br>LEI: 2549000XS5TAFA3YF943 | Long             | EC               | CORP              | CA        |     90991 | NS      | $2247383.98   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPCOM CO LTD                                  | CAPCOM CO LTD                                 | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744       | Long             | EC               | CORP              | JP        |    133100 | NS      | $3852992.73   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| EXACT SCIENCES CORP                            | EXACT SCIENCES CORP                           | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |     65545 | NS      | $2991473.80   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE NATURAL RESOURCES INC                     | CORE NATURAL RESOURCES INC                    | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |     35140 | NS      | $2537459.40   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON INGALLS INDUSTRIES INC              | HUNTINGTON INGALLS INDUSTRIES INC             | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |     19317 | NS      | $4449477.78   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| DOXIMITY INC                                   | DOXIMITY INC                                  | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88600 | NS      | $5039568.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCELLX INC                                    | ARCELLX INC                                   | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17604 | NS      | $1143379.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                         | UCB SA                                        | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |     31633 | NS      | $5774881.80   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST AMERN FINL CORP                          | FIRST AMERICAN FINANCIAL CORP                 | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |    162088 | NS      | $9856571.28   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| AXALTA COATING SYSTEMS LTD                     | AXALTA COATING SYSTEMS LTD                    | CUSIP: N/A<br>LEI: 529900AGLPA40GV6H619       | Long             | EC               | CORP              | BM        |    160233 | NS      | $5207572.50   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                       | BUILDERS FIRSTSOURCE                          | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |     12118 | NS      | $1449676.34   | 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        |     37314 | NS      | $6078823.74   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANE CO                                       | CRANE CO                                      | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |     55529 | NS      | $8939058.42   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLISON TRANSMISSION HLDGS INC                 | ALLISON TRANSMISSION HLDGS INC                | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |     87866 | NS      | $8104759.84   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE MATLS INC                                | EAGLE MATERIALS INC                           | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |     27626 | NS      | $6254250.14   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUISIANA PACIFIC CORP                         | LOUISIANA PACIFIC CORP                        | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |     56386 | NS      | $4866675.66   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                   | Fidelity Securities Lending Cash Central Fund | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  27321511 | NS      | $27324243.48  | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| BELDEN INC                                     | BELDEN INC                                    | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |     53139 | NS      | $5479162.29   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| APPFOLIO INC                                   | APPFOLIO INC - A                              | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |     15756 | NS      | $3253929.12   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSEX PROPERTY TRUST INC                       | ESSEX PROPERTY TRUST INC                      | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |     13998 | NS      | $3907541.70   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| BJS WHOLESALE CLUB HOLDINGS INC                | BJS WHSL CLUB HLDGS INC                       | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |    132791 | NS      | $15610909.96  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| LEIDOS HLDGS INC                               | LEIDOS HOLDINGS INC                           | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |     51385 | NS      | $7562844.30   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP INC                               | ZILLOW GROUP INC CL C                         | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     76616 | NS      | $5158555.28   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| AMER SPORTS INC                                | AMER SPORTS INC                               | CUSIP: N/A<br>LEI: 391200YCSWTRD1J21867       | Long             | EC               | CORP              | KY        |    145990 | NS      | $3540257.50   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPIRE MEDICAL SYSTEMS INC                    | INSPIRE MEDICAL SYSTEMS INC                   | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |     12919 | NS      | $2046111.22   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA | RECORDATI SPA                                 | CUSIP: N/A<br>LEI: 815600FBF92FD3531704       | Long             | EC               | CORP              | IT        |    102579 | NS      | $6025313.25   | 0.59%             |  |  |  | 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      | $1231753.50   | 0.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RB GLOBAL INC                                  | RB GLOBAL INC                                 | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |    117587 | NS      | $11841010.90  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIGEN CORP                                  | REPLIGEN                                      | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     38294 | NS      | $5284189.06   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNATRACE INC                                  | DYNATRACE INC                                 | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |    210361 | NS      | $9880656.17   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORP                                   | INSULET CORP                                  | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     13269 | NS      | $3347636.01   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP INC                          | EAST WEST BANCORP INC                         | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88491 | NS      | $7570405.05   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| OVINTIV INC                                    | OVINTIV INC                                   | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |     51800 | NS      | $1739444.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNDHAM HOTELS and RESORTS INC                 | WYNDHAM HOTELS and RESORTS INC                | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     98309 | NS      | $8385757.70   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIT MEDICAL SYSTEMS INC                      | MERIT MEDICAL SYSTEMS INC                     | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     25300 | NS      | $2389585.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGE RESOURCES CORP                           | RANGE RESOURCES CORP                          | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |    292954 | NS      | $9939929.22   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN FINL GROUP INC OHIO                   | AMERICAN FINL GROUP INC OHIO                  | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |     50296 | NS      | $6370491.36   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP                                    | VISTRA CORP                                   | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     17142 | NS      | $2222117.46   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO ENVIRONMENTAL CORP                        | CECO ENVIRONMENTAL CORP                       | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |     91148 | NS      | $2168410.92   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TANGER INC                                     | TANGER INC- REIT                              | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |    118342 | NS      | $3728956.42   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| MASIMO CORP                                    | MASIMO CORP                                   | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |     45540 | NS      | $7330118.40   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| ONTO INNOVATION INC                            | ONTO INNOVATION INC                           | CUSIP: 683344105<br>LEI: 549300V1USTYXJ7TNR79 | Long             | EC               | CORP              | US        |     40987 | NS      | $4999184.39   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY INC                            | CHENIERE ENERGY INC                           | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     41413 | NS      | $9570958.43   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERACTIVE BROKERS GROUP INC                  | INTERACTIVE BROKERS GROUP INC                 | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     22100 | NS      | $3797885.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| RALPH LAUREN CORP                              | RALPH LAUREN CORP                             | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |     15106 | NS      | $3398094.70   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer