# EDGAR Filing Document

**Accession Number:** 0000819118
**File Stem:** 0000035402-26-004096
**Filing Date:** 2026-6
**Character Count:** 65390
**Document Hash:** 8e08277bcb34c1c17fc53584d3f4e183
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-004096.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0000035402-26-004096

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20260430

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05251
- **FILM NUMBER:** 261127109

**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:** 2026-04-30

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1406853939.66

**Total Liabilities:** $17200154.65

**Net Assets:** $1389653785.01

**Cash Not Reported:** $2435.24

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000212500 | 5.94%                | -4.82%               | 8.43%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $6316144.72              | $66697975.31                               |
| Month 2  | $25662005.64             | $-89729961.80                              |
| Month 3  | $15460364.20             | $88516230.54                               |

### 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        |    191317 | NS      | $14513307.62  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY INC                                   | TAPESTRY INC                                  | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     65038 | NS      | $9433111.52   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| SHARKNINJA INC                                 | SHARKNINJA INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     37544 | NS      | $4337458.32   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| COHERENT CORP                                  | COHERENT CORP                                 | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     33549 | NS      | $10725950.79  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY TRANSFER LP                             | ENERGY TRANSFER LP                            | CUSIP: 29273V100<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EC               | CORP              | US        |    297640 | NS      | $6009351.60   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA INC                                   | PENUMBRA INC                                  | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |     16002 | NS      | $5224332.96   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| HOULIHAN LOKEY                                 | HOULIHAN LOKEY                                | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |     42013 | NS      | $6501511.75   | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| ARCH CAPITAL GROUP LTD                         | ARCH CAPITAL GROUP LTD                        | CUSIP: N/A<br>LEI: 549300AYR4P8AFKDCE43       | Long             | EC               | CORP              | BM        |     87544 | NS      | $8269406.24   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| FORGENT POWER SOLUTIONS INC                    | FORGENT POWER SOLUTIONS INC                   | CUSIP: 34631F102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    118000 | NS      | $4439160.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| WATSCO INC                                     | WATSCO INC                                    | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |     18559 | NS      | $8125872.56   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC        | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC       | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43500 | NS      | $12250035.00  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVA LTD                                       | NOVA MEASURING INSTRUMENTS LTD                | CUSIP: N/A<br>LEI: 529900B2DSWE5V3SC292       | Long             | EC               | CORP              | IL        |     10772 | NS      | $5390631.96   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CARPENTER TECHNOLOGY CORP                      | CARPENTER TECHNOLOGY CORP                     | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     37325 | NS      | $15982565.00  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECH CORP               | WESTINGHOUSE AIR BRAKE TECH CORP              | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |     38157 | NS      | $10298192.73  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION CARE HEALTH INC                         | OPTION CARE HEALTH INC                        | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |    220870 | NS      | $4490287.10   | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| LIBERTY MEDIA CORP-LIBERTY FORMULA ONE         | LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL A   | CUSIP: 531229771<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42454 | NS      | $3362356.80   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| UNITED THERAPEUTICS CORP DEL                   | UNITED THERAPEUTICS CORP DEL                  | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |     10117 | NS      | $5780347.95   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON BANCSHARES INC/OH                   | HUNTINGTON BANCSHARES INC                     | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    610587 | NS      | $10233438.12  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGENX SE                                      | ARGENX SE                                     | CUSIP: N/A<br>LEI: 7245009C5FZE6G9ODQ71       | Long             | EC               | CORP              | NL        |      6261 | NS      | $4910050.97   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| PRIVIA HEALTH GROUP INC                        | PRIVIA HEALTH GROUP INC                       | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95674 | NS      | $2377498.90   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CH ROBINSON WORLDWIDE INC                      | CH ROBINSON WORLDWIDE INC                     | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |     35758 | NS      | $6501161.98   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| TERRENO RLTY CORP                              | TERRENO REALTY CORP                           | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    138247 | NS      | $9013704.40   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| VEECO INSTRUMENTS INC                          | VEECO INSTRUMENT                              | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |     76115 | NS      | $3794332.75   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLISLE COS INC                               | CARLISLE COS INC                              | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |     20904 | NS      | $7426355.04   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMUS FILTRATION TECHNOLOGIES INC              | ATMUS FILTRATION TECHNOLOGIES INC             | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81033 | NS      | $5137492.20   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| DESCARTES SYS GROUP INC                        | DESCARTES SYS GROUP INC                       | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |     38679 | NS      | $2789142.69   | 0.20%             |  |  |  | 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        |      1307 | NS      | $2592852.74   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CRINETICS PHARMACEUTICALS INC                  | CRINETICS PHARMACEUTICALS INC                 | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |     43918 | NS      | $1703140.04   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC                          | LUMENTUM HOLDINGS INC                         | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      7406 | NS      | $6682581.92   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUNELLO CUCINELLI SPA                         | BRUNELLO CUCINELLI SPA (INTERIM)              | CUSIP: N/A<br>LEI: 5493003CX2RZ0FOBH256       | Long             | EC               | CORP              | IT        |    119578 | NS      | $11614763.52  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SVCS INC                                | QUANTA SVCS INC                               | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     13256 | NS      | $9647319.12   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMBLE INC                                    | TRIMBLE INC                                   | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |     42299 | NS      | $2847568.68   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCOA CORP                                     | ALCOA CORP                                    | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |    168000 | NS      | $10716720.00  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| JONES LANG LASALLE INC                         | JONES LANG LASALLE INC                        | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |     60768 | NS      | $19332123.84  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON INC                                       | AAON INC                                      | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49235 | NS      | $4594117.85   | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| STEEL DYNAMICS INC                             | STEEL DYNAMICS INC                            | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     36110 | NS      | $8256912.60   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY INC                                     | ACUITY INC                                    | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55755 | NS      | $16156126.35  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT INC                                        | ITT INC                                       | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     75405 | NS      | $16162307.70  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR CORP                          | ON SEMICONDUCTOR CORP                         | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     35348 | NS      | $3563431.88   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT INC                                   | NNN REIT INC                                  | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |    227148 | NS      | $9946810.92   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERCORE INC                                   | EVERCORE INC A                                | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |     25692 | NS      | $8254582.68   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| CUBESMART                                      | CUBESMART                                     | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    209052 | NS      | $8462424.96   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| LYFT INC                                       | LYFT INC                                      | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |    245292 | NS      | $3470881.80   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| BRUKER CORP                                    | BRUKER CORP                                   | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |    130120 | NS      | $4776705.20   | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| VENTAS INC                                     | VENTAS INC REIT                               | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |    149537 | NS      | $13138320.82  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD                                       | FLEX LTD                                      | CUSIP: N/A<br>LEI: 549300EAQH74YHD07T53       | Long             | EC               | CORP              | SG        |    308320 | NS      | $28226696.00  | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYSTEMS USA INC                        | COMFORT SYSTEMS USA INC                       | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      8901 | NS      | $16380065.25  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI CONSULTING INC                             | FTI CONSULTING INC                            | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |     61791 | NS      | $11079126.30  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| STIFEL FINANCIAL CORP                          | STIFEL FINANCIAL CORP                         | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |    132403 | NS      | $10434680.43  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| LUNDIN MINING CORP                             | LUNDIN MINING CORP                            | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |    188883 | NS      | $4847396.75   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| APA CORP                                       | APA CORP                                      | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |    103374 | NS      | $4210423.02   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOGEN INC                                     | BIOGEN INC                                    | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     18635 | NS      | $3527232.80   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORP                           | WESTERN DIGITAL CORP                          | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     30166 | NS      | $13107730.32  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV HOLDINGS CO                             | VERTIV HOLDINGS CO                            | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     13232 | NS      | $4346579.68   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYMOND JAMES FINANCIAL INC.                   | RAYMOND JAMES FINANCIAL INC.                  | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     59173 | NS      | $9368269.36   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| ERO COPPER CORP                                | ERO COPPER CORP                               | CUSIP: 296006109<br>LEI: 549300KL8A21SEIO8I47 | Long             | EC               | CORP              | CA        |     57200 | NS      | $1478479.04   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYALTY PHARMA PLC                             | ROYALTY PHARMA PLC                            | CUSIP: N/A<br>LEI: 549300FGFN7VOK8BZR03       | Long             | EC               | CORP              | GB        |    168665 | NS      | $8448429.85   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN HOLDINGS INC                             | CROWN HOLDINGS INC                            | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |    109800 | NS      | $10794438.00  | 0.78%             |  |  |  | No            |                  1 | On Loan: —       |
| DR HORTON INC                                  | DR HORTON INC                                 | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     36093 | NS      | $5553268.98   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC   | CHARLES RIVER LABS INTL INC                   | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |     17300 | NS      | $2888581.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                          | AECOM                                         | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |    107292 | NS      | $9023257.20   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS INC                                    | COMPASS INC                                   | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |    415912 | NS      | $3148453.84   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| HARTFORD INSURANCE GROUP INC/THE               | HARTFORD INSURANCE GROUP INC/THE              | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     57383 | NS      | $7850568.23   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANCE FOOD GROUP CO                      | PERFORMANCE FOOD GROUP CO                     | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |    172445 | NS      | $15616619.20  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CIENA CORP                                     | CIENA CORP                                    | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     28086 | NS      | $14817611.88  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GAP INC                                        | GAP INC                                       | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |    143900 | NS      | $3538501.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| WINTRUST FINANCIAL CORP                        | WINTRUST FINANCIAL CORP                       | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |    126161 | NS      | $18996061.77  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| HECLA MINING CO                                | HECLA MINING CO                               | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |    309100 | NS      | $5569982.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI INTERNATIONAL INC                         | CACI INTERNATIONAL INC                        | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |     13500 | NS      | $7013790.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| REINSURANCE GROUP OF AMERICA INC               | REINSURANCE GROUP OF AMERICA                  | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |     53425 | NS      | $11297250.50  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| SANMINA CORP                                   | SANMINA CORP                                  | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     25645 | NS      | $5585993.90   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC BEARINGS INC                               | RBC BEARINGS INC                              | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26360 | NS      | $15792012.40  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD NATIONAL BANCORP (IND)                     | OLD NATIONAL BANCORP (IND)                    | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |    280482 | NS      | $6723153.54   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPSON MANUFACTURING CO                       | SIMPSON MANUFACTURING CO                      | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |      7400 | NS      | $1411402.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RUBRIK INC                                     | RUBRIK INC                                    | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |     39200 | NS      | $2084656.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTTOMATICA GROUP SPA                          | LOTTOMATICA GROUP SPA                         | CUSIP: N/A<br>LEI: 549300R72LKEGT4EX026       | Long             | EC               | CORP              | IT        |    107858 | NS      | $3174815.56   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                                 | TECHNIPFMC PLC                                | CUSIP: N/A<br>LEI: 549300D5I93QWCJTCK36       | Long             | EC               | CORP              | GB        |    272039 | NS      | $20557987.23  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLL BROS INC                                  | TOLL BROTHERS INC                             | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |     87544 | NS      | $12443504.16  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE CORP INTERNATIONAL INC                 | SERVICE CORP INTERNATIONAL INC                | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |    132398 | NS      | $10728209.94  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKETAXESS HOLDINGS INC                       | MARKETAXESS HLDGS INC                         | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |     13919 | NS      | $2187927.61   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERPURE INC                                   | EVERPURE INC-A                                | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     24369 | NS      | $1741165.05   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PRYSMIAN SPA                                   | PRYSMIAN SPA                                  | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |     43303 | NS      | $6586785.59   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| IDACORP INC                                    | IDACORP INC                                   | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |     47307 | NS      | $6989136.18   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ARXIS INC                                      | ARXIS INC A                                   | CUSIP: 04339D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3800 | NS      | $133000.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE NATION ENTERTAINMENT INC                  | LIVE NATION ENTERTAINMENT INC                 | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     45461 | NS      | $7180110.34   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX TECHNOLOGIES INC                           | BWX TECHNOLOGIES INC                          | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     51328 | NS      | $11106865.92  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INDUSTRIAL TECHNOLOGIES INC            | APPLIED INDUSTRIAL TECH INC                   | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     28008 | NS      | $8563446.00   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYSTAR HOLDING CORP                           | WAYSTAR HOLDING CORP                          | CUSIP: 946784105<br>LEI: 529900QJLKXDYU36MH89 | Long             | EC               | CORP              | US        |    100289 | NS      | $2143677.38   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CARETRUST REIT INC                             | CARETRUST REIT INC                            | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |    168288 | NS      | $6638961.60   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMBUS INC                                     | RAMBUS INC                                    | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     92800 | NS      | $10682208.00  | 0.77%             |  |  |  | No            |                  1 | On Loan: —       |
| M and T BANK CORP                              | M and T BANK CORP                             | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |     62397 | NS      | $13641856.11  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| NISOURCE INC                                   | NISOURCE INC                                  | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |    239318 | NS      | $11554273.04  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANITE CONSTRUCTION INC                       | GRANITE CONSTRUCTION INC                      | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |     20200 | NS      | $2768814.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| DUOLINGO INC                                   | DUOLINGO INC                                  | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29988 | NS      | $3301678.80   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| HANCOCK WHITNEY CORP                           | HANCOCK WHITNEY CORP                          | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     64143 | NS      | $4330293.93   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MODERNA INC                                    | MODERNA INC                                   | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |     91148 | NS      | $4187339.12   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| VIATRIS INC                                    | VIATRIS INC                                   | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |     88300 | NS      | $1319202.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYCORP                                        | KEYCORP                                       | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |    286162 | NS      | $6327041.82   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOOR and DECOR HOLDINGS INC                   | FLOOR and DECOR HOLDINGS INC                  | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     63328 | NS      | $3065075.20   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS ROADHOUSE INC                            | TEXAS ROADHOUSE INC                           | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     43565 | NS      | $7013529.35   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODWARD INC                                   | WOODWARD INC                                  | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |     48273 | NS      | $17522616.27  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| KODIAK GAS SERVICES INC                        | KODIAK GAS SERVICES INC                       | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93883 | NS      | $6365267.40   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| APTARGROUP INC                                 | APTARGROUP INC                                | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |     44397 | NS      | $5491020.96   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| TOAST INC                                      | TOAST INC                                     | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |    180840 | NS      | $5157556.80   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| TALEN ENERGY CORP                              | TALEN ENERGY CORP                             | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9618 | NS      | $3581935.56   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MACERICH CO                                    | MACERICH COMPANY                              | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |    189564 | NS      | $4119225.72   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP INC                                | EMCOR GROUP INC                               | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |     13708 | NS      | $12223012.36  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| WHEATON PRECIOUS METALS CORP                   | WHEATON PRECIOUS METALS CORP                  | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |     80413 | NS      | $10169027.98  | 0.73%             |  |  |  | No            |                  1 | On Loan: —       |
| NVENT ELECTRIC PLC                             | NVENT ELECTRIC PLC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     98158 | NS      | $14026778.20  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MADISON AIR SOLUTIONS CORP-A                   | MADISON AIR SOLUTIONS CORP-A                  | CUSIP: 55658T105<br>LEI: 529900S9J1ZIEU23PX82 | Long             | EC               | CORP              | US        |     29600 | NS      | $1130128.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CF INDUSTRIES HOLDINGS INC                     | CF INDUSTRIES HOLDINGS INC                    | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     83584 | NS      | $10381132.80  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| ROIVANT SCIENCES LTD                           | ROIVANT SCIENCES LTD                          | CUSIP: N/A<br>LEI: 549300DL466NY5J6U724       | Long             | EC               | CORP              | BM        |    247800 | NS      | $7069734.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTRUCTION PARTNERS INC                      | CONSTRUCTION PARTNERS INC CL A                | CUSIP: 21044C107<br>LEI: 549300G4ICXJKQN32X70 | Long             | EC               | CORP              | US        |     31900 | NS      | $3944754.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR INC                                        | NVR INC                                       | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |       671 | NS      | $4237948.77   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEWY INC                                      | CHEWY INC                                     | CUSIP: 16679L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    181023 | NS      | $4601604.66   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY OIL CORP                                | MURPHY OIL CORP                               | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     80800 | NS      | $3374208.00   | 0.24%             |  |  |  | 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      | $52677.21     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BURLINGTON STORES INC                          | BURLINGTON STORES INC                         | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     46270 | NS      | $14806862.70  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORP                          | TENET HEALTHCARE CORP                         | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     70235 | NS      | $12440023.20  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                   | Fidelity Cash Central Fund                    | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  41086509 | NS      | $41094726.71  | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSUNION                                     | TRANSUNION                                    | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |     87627 | NS      | $6221517.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGEND BIOTECH CORP                            | LEGEND BIOTECH CORP SPON ADR                  | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |     64038 | NS      | $1506173.76   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FABRINET                                       | FABRINET                                      | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | KY        |     27144 | NS      | $18552109.68  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE INC                                   | OPENLANE INC                                  | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |    137766 | NS      | $4331363.04   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BETA TECHNOLOGIES INC                          | BETA TECHNOLOGIES INC (180 DAY LOCK-UP)       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    182648 | NS      | $2909582.64   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEMENT SOLUTIONS INC                          | ELEMENT SOLUTIONS INC                         | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |    168000 | NS      | $7155120.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| GFL ENVIRONMENTAL INC                          | GFL ENVIRONMENTAL INC                         | CUSIP: 36168Q104<br>LEI: 5493008HF9XC5H29ZX61 | Long             | EC               | CORP              | CA        |    171529 | NS      | $6882122.06   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN OUTFITTERS                               | URBAN OUTFITTERS                              | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     47775 | NS      | $3360493.50   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS INC                        | CBOE GLOBAL MARKETS INC                       | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |     41143 | NS      | $12346602.87  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPBUILD CORP                                  | TOPBUILD CORP                                 | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |     18743 | NS      | $8297526.10   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| BIRKENSTOCK HOLDING LTD                        | BIRKENSTOCK HOLDING LTD                       | CUSIP: N/A<br>LEI: 529900CQ8LQKQ7LIT631       | Long             | EC               | CORP              | JE        |    100223 | NS      | $3882639.02   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| IMPERIAL OIL LTD                               | IMPERIAL OIL LTD                              | CUSIP: 453038408<br>LEI: 549300MO45LTBPAU4Z27 | Long             | EC               | CORP              | CA        |    148064 | NS      | $19834155.73  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS-SONOMA INC                            | WILLIAMS-SONOMA INC                           | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |     55304 | NS      | $10021637.84  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURI HOLDINGS INC                           | CENTURI HOLDINGS INC                          | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    198153 | NS      | $7450552.80   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTH BOW CORP                                 | SOUTH BOW CORP                                | CUSIP: 83671M105<br>LEI: 2549000XS5TAFA3YF943 | Long             | EC               | CORP              | CA        |     96391 | NS      | $3299725.03   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTPOWER INC                                  | NEXTPOWER INC                                 | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    102070 | NS      | $12159599.10  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPCOM CO LTD                                  | CAPCOM CO LTD                                 | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744       | Long             | EC               | CORP              | JP        |    126900 | NS      | $2679317.67   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| HUNTINGTON INGALLS INDUSTRIES INC              | HUNTINGTON INGALLS INDUSTRIES INC             | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |     21340 | NS      | $7773948.60   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                         | UCB SA                                        | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |     28798 | NS      | $7814276.27   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST AMERICAN FINANCIAL CORP                  | FIRST AMERICAN FINANCIAL CORP                 | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |    141394 | NS      | $9915961.22   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO GROUP HOLDINGS INC                         | TKO GROUP HOLDINGS INC                        | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30001 | NS      | $5582886.09   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANE CO                                       | CRANE CO                                      | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |     48478 | NS      | $8615994.94   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| HERC HOLDINGS INC                              | HERC HOLDINGS INC                             | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |     40000 | NS      | $5076800.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| KARMAN HOLDINGS INC                            | KARMAN HOLDINGS INC                           | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65013 | NS      | $4419583.74   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| TWILIO INC                                     | TWILIO INC CLASS A                            | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |    115972 | NS      | $17170814.32  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLISON TRANSMISSION HLDGS INC                 | ALLISON TRANSMISSION HLDGS INC                | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |     89359 | NS      | $12005381.65  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE MATLS INC                                | EAGLE MATERIALS INC                           | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |     28995 | NS      | $6092139.45   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUISIANA PACIFIC CORP                         | LOUISIANA PACIFIC CORP                        | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |     63083 | NS      | $4553961.77   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                   | Fidelity Securities Lending Cash Central Fund | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  16687432 | NS      | $16689100.87  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BELDEN INC                                     | BELDEN INC                                    | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |     59942 | NS      | $6742276.16   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUNELLO CUCINELLI SPA                         | BRUNELLO CUCINELLI SPA INTERIM                | CUSIP: N/A<br>LEI: 5493003CX2RZ0FOBH256       | Long             | EC               | CORP              | IT        |      1673 | NS      | $162500.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARIS LIFE SCIENCES INC                        | CARIS LIFE SCIENCES INC                       | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |    220400 | NS      | $4187600.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO INC                                        | XPO INC                                       | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |     77000 | NS      | $16950010.00  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BJS WHOLESALE CLUB HOLDINGS INC                | BJS WHSL CLUB HLDGS INC                       | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |    129721 | NS      | $12179504.69  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| LEIDOS HLDGS INC                               | LEIDOS HOLDINGS INC                           | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |     28759 | NS      | $4291417.98   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTSPRING HEALTH SERVICES INC               | BRIGHTSPRING HEALTH SERVICES INC              | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    150593 | NS      | $7223946.21   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP INC                               | ZILLOW GROUP INC CL C                         | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     23273 | NS      | $1033321.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMER SPORTS INC                                | AMER SPORTS INC                               | CUSIP: N/A<br>LEI: 391200YCSWTRD1J21867       | Long             | EC               | CORP              | KY        |    127180 | NS      | $4460202.60   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA | RECORDATI SPA                                 | CUSIP: N/A<br>LEI: 815600FBF92FD3531704       | Long             | EC               | CORP              | IT        |     94705 | NS      | $5517511.99   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED ENERGY INDUSTRIES INC                 | ADVANCED ENERGY INDUSTRIES INC                | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |     10400 | NS      | $3992664.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| RB GLOBAL INC                                  | RB GLOBAL INC                                 | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |    125712 | NS      | $13111761.60  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSARA INC                                    | SAMSARA INC                                   | CUSIP: 79589L106<br>LEI: 529900IE80DQBIFK3M88 | Long             | EC               | CORP              | US        |    135000 | NS      | $3879900.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| LEONARDO DRS INC                               | LEONARDO DRS INC                              | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |     87200 | NS      | $3542936.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIGEN CORP                                  | REPLIGEN                                      | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     47915 | NS      | $5668823.65   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ETSY INC                                       | ETSY INC                                      | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     56581 | NS      | $3640421.54   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP INC                          | EAST WEST BANCORP INC                         | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |    119786 | NS      | $15149335.42  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OVINTIV INC                                    | OVINTIV INC                                   | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |    181938 | NS      | $11198283.90  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| CURTISS-WRIGHT CORP                            | CURTISS WRIGHT CORPORATION                    | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |     16600 | NS      | $11955320.00  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGE RESOURCES CORP                           | RANGE RESOURCES CORP                          | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |    224466 | NS      | $9764271.00   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN FINL GROUP INC OHIO                   | AMERICAN FINL GROUP INC OHIO                  | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |     55398 | NS      | $7382891.46   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP                                    | VISTRA CORP                                   | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     18132 | NS      | $2861954.88   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTO1 GROUP SE                                 | AUTO1 GROUP SE                                | CUSIP: N/A<br>LEI: 391200S2LPXG5ZD5G304       | Long             | EC               | CORP              | DE        |     97647 | NS      | $2077759.68   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO ENVIRONMENTAL CORP                        | CECO ENVIRONMENTAL CORP                       | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |     90501 | NS      | $6709744.14   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCH INC                    | S and P MID 400 EMINI FUT JUN26 FAM6          | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DE               | CORP              | US        |        79 | NC      | $1960536.08   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TANGER INC                                     | TANGER INC- REIT                              | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |    133448 | NS      | $4948251.84   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| GUIDEWIRE SOFTWARE INC                         | GUIDEWIRE SOFTWARE INC                        | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |     15655 | NS      | $2166495.45   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MASIMO CORP                                    | MASIMO CORP                                   | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |     52450 | NS      | $9358653.50   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| CELANESE CORP DEL                              | CELANESE CORP                                 | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |     54900 | NS      | $3720024.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY INC                            | CHENIERE ENERGY INC                           | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     35865 | NS      | $9861081.75   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERACTIVE BROKERS GROUP INC                  | INTERACTIVE BROKERS GROUP INC                 | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     51713 | NS      | $4111183.50   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| RALPH LAUREN CORP                              | RALPH LAUREN CORP                             | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |     19231 | NS      | $6897005.84   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer