# EDGAR Filing Document

**Accession Number:** 0000819118
**File Stem:** 0001752724-25-160136
**Filing Date:** 2025-6
**Character Count:** 50782
**Document Hash:** b18fc843056a218f1fa4d99406501cfa
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-160136.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-160136

**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:** 251080072

**BUSINESS ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 617-563-7000

**MAIL ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY INSTITUTIONAL TRUST
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Fidelity Series Small Cap Discovery Fund (Series ID: S000055368)

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

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Fidelity Concord Street Trust

- **b. Investment Company Act file number:** 811-05251

- **c. CIK number of Registrant:** 0000819118

- **d. LEI of Registrant:** EEX0N4ID1C226M44VF22

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 245 Summer Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 1-800-FIDELITY

**Item A.2. Information about the Series.**

- **a. Name of Series:** Fidelity Series Small Cap Discovery Fund

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

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

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

- **a. Date of fiscal year-end:** 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:** $1688737674.41

**Total Liabilities:** $48834799.39

**Net Assets:** $1639902875.02

**Cash Not Reported:** $0.25

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000174188 | -6.22%               | -4.30%               | -2.24%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-29267987.78            | $-91103533.36                              |
| Month 2  | $-2475517.35             | $-75229462.14                              |
| Month 3  | $11128555.05             | $-49774331.33                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| EXLSERVICE HOLDINGS INC                   | EXLSERVICE HOLDINGS INC                       | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |    400200 | NS      | $19401696.00  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| UPSTREAM BIO INC                          | UPSTREAM BIO INC                              | CUSIP: 91678A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64100 | NS      | $593566.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE SCIENTIFIC INC                       | CORE SCIENTIFIC INC                           | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |    227600 | NS      | $1843560.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| TECNOGLASS INC                            | TECNOGLASS INC                                | CUSIP: N/A<br>LEI: 529900YRWTPOC2E6IO67       | Long             | EC               | CORP              | KY        |    272217 | NS      | $19400905.59  | 1.18%             |  |  |  | No            |                  1 | On Loan: —       |
| WORKIVA INC                               | WORKIVA INC                                   | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |     34800 | NS      | $2619396.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HAEMONETICS CORP MASS                     | HAEMONETICS CORP MASS                         | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |    185328 | NS      | $11679370.56  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| CARPENTER TECHNOLOGY CORP                 | CARPENTER TECHNOLOGY CORP                     | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     32000 | NS      | $6259520.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| NAPCO SECURITY TECHNOLOGIES INC           | NAPCO SECURITY TECHNOLOGIES INC               | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |    103300 | NS      | $2360405.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LATIN AMERICA LTD                 | LIBERTY LATIN AMERICA LTD CL C                | CUSIP: N/A<br>LEI: 213800YWQHEAX7CAVO83       | Long             | EC               | CORP              | BM        |    190748 | NS      | $1049114.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INTAPP INC                                | INTAPP INC                                    | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36700 | NS      | $1991342.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KB HOME                                   | KB HOME                                       | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |     49600 | NS      | $2679888.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CALERES INC                               | CALERES INC                                   | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |    303700 | NS      | $4628388.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| SUPER GROUP SGHC LTD                      | SUPER GROUP SGHC LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GG        |    380100 | NS      | $3086412.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SITIO ROYALTIES CORP                      | SITIO ROYALTIES CORP                          | CUSIP: 82983N108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    247365 | NS      | $4195310.40   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| ADTALEM GLOBAL EDUCATION INC              | ADTALEM GLOBAL EDUCATION INC                  | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |     48100 | NS      | $5108220.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| INSIGHT ENTERPRISES INC                   | INSIGHT ENTERPRISES INC                       | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |    360169 | NS      | $49804169.32  | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVCO INDUSTRIES INC                      | CAVCO INDUSTRIES INC                          | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14946 | NS      | $7381082.10   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC                     | LUMENTUM HOLDINGS INC                         | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |    602527 | NS      | $35573194.08  | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRIA THERAPEUTICS INC                   | ASTRIA THERAPEUTICS INC                       | CUSIP: 04635X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    148979 | NS      | $768731.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TIMKEN CO                                 | TIMKEN CO                                     | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     24600 | NS      | $1580550.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| OLO INC                                   | OLO INC                                       | CUSIP: 68134L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    322194 | NS      | $1997602.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EPLUS INC                                 | EPLUS INC                                     | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |    173720 | NS      | $10833179.20  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS CAPITAL HOLDINGS LTD                 | AXIS CAPITAL HOLDINGS LTD                     | CUSIP: N/A<br>LEI: 635400VD2NQBYAHMEM55       | Long             | EC               | CORP              | BM        |    183800 | NS      | $17703616.00  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BRADY CORPORATION                         | BRADY CORPORATION CL A                        | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |    332275 | NS      | $23355609.75  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER WTR PRODS INC                     | MUELLER WATER PRODUCTS INC A                  | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |    122000 | NS      | $3201280.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EAGLE OUTFITTERS INC             | AMERICAN EAGLE OUTFITTERS INC                 | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |    275188 | NS      | $2897729.64   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| CONSTELLIUM SE                            | CONSTELLIUM SE                                | CUSIP: N/A<br>LEI: 724500KRJEMC79KAAU28       | Long             | EC               | CORP              | FR        |     92200 | NS      | $932142.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WNS HLDGS LTD                             | WNS HLDGS LTD                                 | CUSIP: N/A<br>LEI: 529900RM7QHUD3W9DM42       | Long             | EC               | CORP              | JE        |    436800 | NS      | $26435136.00  | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| CHORD ENERGY CORP                         | CHORD ENERGY CORP                             | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |     91871 | NS      | $8289520.33   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ INC                                   | AZZ INC                                       | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |     58756 | NS      | $5097670.56   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| GULFPORT ENERGY CORP                      | GULFPORT ENERGY CORP                          | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |     43900 | NS      | $7572750.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN OIL AND GAS INC                  | NORTHERN OIL AND GAS INC                      | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |    363826 | NS      | $8840971.80   | 0.54%             |  |  |  | No            |                  1 | On Loan: —       |
| STIFEL FINANCIAL CORP                     | STIFEL FINANCIAL CORP                         | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |    343200 | NS      | $29408808.00  | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| DISC MEDICINE INC                         | DISC MEDICINE INC                             | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31700 | NS      | $1566614.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGNET JEWELERS LTD                       | SIGNET JEWELERS LTD                           | CUSIP: N/A<br>LEI: 549300N3XPGE91WV7M22       | Long             | EC               | CORP              | BM        |     11200 | NS      | $664160.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINKS CO                                 | BRINKS CO                                     | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |    300759 | NS      | $26839733.16  | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP ENTERPRISES INC/TX                    | DXP ENTERPRISES INC                           | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79557 | NS      | $7037612.22   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIAGE SERVICES INC                     | CARRIAGE SERVICES INC                         | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    293200 | NS      | $11716272.00  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| REV GROUP INC                             | REV GROUP INC                                 | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |    204864 | NS      | $6699052.80   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| KFORCE INC                                | KFORCE INC                                    | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |    223265 | NS      | $8528723.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX INC                                   | WEX INC                                       | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |     82900 | NS      | $10807673.00  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCBEST CORP                              | ARCBEST CORP                                  | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |     58758 | NS      | $3438518.16   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| GIBRALTAR INDUSTRIES INC                  | GIBRALTAR INDUSTRIES INC                      | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    219701 | NS      | $11633167.95  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| GATES INDUSTRIAL CORP PLC                 | GATES INDUSTRIAL CORP PLC                     | CUSIP: N/A<br>LEI: 549300S6K4FWUSB9KM27       | Long             | EC               | CORP              | GB        |    333513 | NS      | $6310065.96   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| NURIX THERAPEUTICS INC                    | NURIX THERAPEUTICS INC                        | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93000 | NS      | $1072290.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTCASH HOLDINGS INC                    | FIRSTCASH HOLDINGS INC                        | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    298155 | NS      | $39940843.80  | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC     | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |    301203 | NS      | $7524050.94   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ INC                                  | CBIZ INC                                      | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |    114000 | NS      | $7763400.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CROCS INC                                 | CROCS INC                                     | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |    366000 | NS      | $35289720.00  | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP INDUSTRIES INC                        | UFP INDUSTRIES INC                            | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |    159300 | NS      | $15746805.00  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANCE FOOD GROUP CO                 | PERFORMANCE FOOD GROUP CO                     | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |    877645 | NS      | $70790845.70  | 4.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CIENA CORP                                | CIENA CORP                                    | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     61093 | NS      | $4103005.88   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR TECHNOLOGY CORP                       | PAR TECHNOLOGY CORP                           | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |     28800 | NS      | $1681920.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TRI POINTE HOMES INC                      | TRI POINTE HOMES INC                          | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70500 | NS      | $2167875.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TENABLE HOLDINGS INC                      | TENABLE HOLDINGS INC                          | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |    375268 | NS      | $11471942.76  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| WINTRUST FINANCIAL CORP                   | WINTRUST FINANCIAL CORP                       | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     44600 | NS      | $4958182.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PERSPECTIVE THERAPEUTICS INC              | PERSPECTIVE THERAPEUTICS INC                  | CUSIP: 46489V302<br>LEI: 5493005LRKM6BCABC605 | Long             | EC               | CORP              | US        |    176800 | NS      | $433160.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REINSURANCE GROUP OF AMERICA INC          | REINSURANCE GROUP OF AMERICA                  | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |     76900 | NS      | $14404139.00  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| SANMINA CORP                              | SANMINA CORP                                  | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |    274576 | NS      | $21084691.04  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD NATIONAL BANCORP (IND)                | OLD NATIONAL BANCORP (IND)                    | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |   1601000 | NS      | $32964590.00  | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH ENTERPRISES INC                      | RUSH ENTERPRISES INC CL A                     | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     92609 | NS      | $4722132.91   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| VALMONT INDUSTRIES INC                    | VALMONT INDUSTRIES INC                        | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |     13486 | NS      | $3954364.92   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ENSIGN GROUP INC                          | ENSIGN GROUP INC                              | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     78800 | NS      | $10164412.00  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| PROFICIENT AUTO LOGISTICS INC             | PROFICIENT AUTO LOGISTICS INC                 | CUSIP: 74317M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51744 | NS      | $429992.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AEHR TEST SYSTEMS                         | AEHR TEST SYSTEMS                             | CUSIP: 00760J108<br>LEI: 529900A4GWWZFRU2RE97 | Long             | EC               | CORP              | US        |    133800 | NS      | $1141314.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| SLM CORP                                  | SLM CORP                                      | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |    735545 | NS      | $21264605.95  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUX THERAPEUTICS INC                    | JANUX THERAPEUTICS INC                        | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1600 | NS      | $53120.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR INC                                   | KBR INC                                       | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |    388119 | NS      | $20496564.39  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| LANTHEUS HOLDINGS INC                     | LANTHEUS HLDGS INC                            | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |    180700 | NS      | $18854238.00  | 1.15%             |  |  |  | No            |                  1 | On Loan: —       |
| KNIFE RIVER CORP                          | KNIFE RIVER HOLDING CO W/I                    | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44900 | NS      | $4192762.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| ENLIVEN THERAPEUTICS INC                  | ENLIVEN THERAPEUTICS INC                      | CUSIP: 29337E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2949 | NS      | $55854.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER INDUSTRIES INC                    | MUELLER INDUSTRIES INC                        | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |    159700 | NS      | $11747532.00  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI CORP                                  | UGI CORP NEW                                  | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |    200300 | NS      | $6567837.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTALLED BUILDING PRODUCTS INC           | INSTALLED BUILDING PRODUCTS INC               | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |     45400 | NS      | $7528682.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI INC                                   | ATI INC                                       | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |    156253 | NS      | $8497038.14   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN INC                                  | ASGN INC                                      | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |    590080 | NS      | $29728230.40  | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWCO HOLDINGS INC                       | FLOWCO HOLDINGS INC                           | CUSIP: 342909108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31300 | NS      | $604716.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| OUTFRONT MEDIA INC                        | OUTFRONT MEDIA INC                            | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |    576145 | NS      | $8717073.85   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECTIVE INSURANCE GROUP INC             | SELECTIVE INSURANCE GROUP INC                 | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |    177500 | NS      | $15483325.00  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| VAXCYTE INC                               | VAXCYTE INC                                   | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |    134210 | NS      | $4810086.40   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRIDIAN THERAPEUTICS INC                 | VIRIDIAN THERAPEUTICS INC                     | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |     51968 | NS      | $704166.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLENO THERAPEUTICS INC                   | SOLENO THERAPEUTICS INC                       | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |     40600 | NS      | $3039316.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMERICA INC                             | PRIMERICA INC                                 | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |    117804 | NS      | $30872894.28  | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXIMUS INC                               | MAXIMUS INC                                   | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |    495166 | NS      | $33156315.36  | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X INC                                   | V2X INC                                       | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    411126 | NS      | $20457629.76  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| WEAVE COMMUNICATIONS INC                  | WEAVE COMMUNICATIONS INC                      | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    700685 | NS      | $7427261.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ELANCO ANIMAL HEALTH INC                  | ELANCO ANIMAL HEALTH INC                      | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |    869400 | NS      | $8241912.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERN BANKSHARES INC                    | EASTERN BANKSHARES INC                        | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |    161700 | NS      | $2412564.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ABERCROMBIE and FITCH CO                  | ABERCROMBIE and FITCH CO CL A                 | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |     89400 | NS      | $6206148.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDUS HOMECARE CORP                       | ADDUS HOMECARE CORP                           | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |     22300 | NS      | $2331465.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKUNITED INC                            | BANKUNITED INC                                | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |    404376 | NS      | $13227138.96  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| DIODES INC                                | DIODES INC                                    | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |    224202 | NS      | $8609356.80   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| KYNDRYL HOLDINGS INC                      | KYNDRYL HOLDINGS INC                          | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |    382900 | NS      | $12413618.00  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| LAUREATE EDUCATION INC                    | LAUREATE EDUCATION INC                        | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |   1469198 | NS      | $29486803.86  | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL LOGISTICS HOLDINGS INC          | UNIVERSAL LOGISTICS HOLDINGS INC              | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41700 | NS      | $906558.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT MAREL CORP                            | JBT MAREL CORP                                | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |     43700 | NS      | $4599862.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOKINETICS INC                          | CYTOKINETICS INC                              | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |    294500 | NS      | $12616380.00  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKLAND CORP                             | PARKLAND CORP                                 | CUSIP: 70137W108<br>LEI: 549300UY5C6HUV0XLS53 | Long             | EC               | CORP              | CA        |    839771 | NS      | $21155699.14  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORP                     | TENET HEALTHCARE CORP                         | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |    107983 | NS      | $15436169.85  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust              | Fidelity Cash Central Fund                    | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  24412518 | NS      | $24417400.59  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| IES HOLDINGS INC                          | IES HOLDINGS INC                              | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |    155861 | NS      | $30654741.48  | 1.87%             |  |  |  | No            |                  1 | On Loan: —       |
| HANMI FINANCIAL CORP                      | HANMI FINANCIAL CORPORATION                   | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |    566401 | NS      | $12953590.87  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| FABRINET                                  | FABRINET                                      | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | KY        |     92700 | NS      | $19009062.00  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CACTUS INC                                | CACTUS INC CL A                               | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |    151313 | NS      | $5740815.22   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD INFRASTRUCTURE CORP            | BROOKFIELD INFRASTRUCTURE CORP                | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | CA        |    695609 | NS      | $26043600.96  | 1.59%             |  |  |  | No            |                  1 | On Loan: —       |
| ACADEMY SPORTS and OUTDOORS INC           | ACADEMY SPORTS and OUTDOORS INC               | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    520497 | NS      | $19612326.96  | 1.20%             |  |  |  | No            |                  1 | On Loan: —       |
| TOPBUILD CORP                             | TOPBUILD CORP                                 | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |     31700 | NS      | $9375592.00   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNANT GROUP INC(THE)                    | PENNANT GROUP INC                             | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |    206441 | NS      | $5289018.42   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| BALDWIN INSURANCE GROUP INC/THE           | BALDWIN INSURANCE GROUP INC/THE               | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    448086 | NS      | $18649339.32  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERALS TECHNOLOGIES INC                 | MINERALS TECHNOLOGIES INC                     | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |    182700 | NS      | $9425493.00   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYA FINANCIAL INC                        | VOYA FINANCIAL INC                            | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |    138600 | NS      | $8205120.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| PENGUIN SOLUTIONS INC                     | PENGUIN SOLUTIONS INC                         | CUSIP: N/A<br>LEI: 529900RDGHQY8XKXPN14       | Long             | EC               | CORP              | KY        |    565834 | NS      | $9658786.38   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE NATURAL RESOURCES INC                | CORE NATURAL RESOURCES INC                    | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |     53200 | NS      | $3841572.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| HAWKINS INC                               | HAWKINS INC                                   | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |     17956 | NS      | $2186681.68   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DAY ONE BIOPHARMACEUTICALS INC            | DAY ONE BIOPHARMACEUTICALS INC                | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    152000 | NS      | $1182560.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPLY GOOD FOODS CO                      | SIMPLY GOOD FOODS CO                          | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59700 | NS      | $2155767.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GENPACT LTD                               | GENPACT LTD                                   | CUSIP: N/A<br>LEI: 529900OSEC6Q0L4L5B35       | Long             | EC               | CORP              | BM        |   1675984 | NS      | $84234955.84  | 5.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE BIRD CORP                            | BLUE BIRD CORP                                | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |     37900 | NS      | $1321573.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE MATLS INC                           | EAGLE MATERIALS INC                           | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |     70500 | NS      | $15960495.00  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUISIANA PACIFIC CORP                    | LOUISIANA PACIFIC CORP                        | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |    113300 | NS      | $9778923.00   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| STEVEN MADDEN LTD                         | STEVEN MADDEN LTD                             | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |    116100 | NS      | $2438100.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust              | Fidelity Securities Lending Cash Central Fund | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  48820310 | NS      | $48825191.95  | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| BELDEN INC                                | BELDEN INC                                    | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |    134200 | NS      | $13837362.00  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURANT INC                              | ASSURANT INC                                  | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |     96500 | NS      | $18599410.00  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVERE THERAPEUTICS INC                  | TRAVERE THERAPEUTICS INC                      | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    115300 | NS      | $2399393.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBSTER FINANCIAL CORP                    | WEBSTER FINANCIAL                             | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |    713100 | NS      | $33729630.00  | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CG ONCOLOGY INC                           | CG ONCOLOGY INC                               | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70300 | NS      | $1893882.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX CORP                            | TD SYNNEX CORP                                | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |    165700 | NS      | $18359560.00  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTSPRING HEALTH SERVICES INC          | BRIGHTSPRING HEALTH SERVICES INC              | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    273900 | NS      | $4801467.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| VARONIS SYS INC                           | VARONIS SYSTEMS INC                           | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |     93000 | NS      | $3984120.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB CORP PA                               | FNB CORP PA                                   | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |   1690523 | NS      | $22128946.07  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC INC                               | EVERTEC INC                                   | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |    659900 | NS      | $22397006.00  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CES ENERGY SOLUTIONS CORP                 | CES ENERGY SOLUTIONS CORP                     | CUSIP: 15713J104<br>LEI: 984500NF54914EB1B646 | Long             | EC               | CORP              | CA        |   1002400 | NS      | $4420855.94   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| OVINTIV INC                               | OVINTIV INC                                   | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |    237300 | NS      | $7968534.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMO BRANDS CORP                         | PRIMO BRANDS CORP A                           | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |     94848 | NS      | $3098684.16   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GMS INC                                   | GMS INC                                       | CUSIP: 36251C103<br>LEI: 52990057RENOQO4U0D72 | Long             | EC               | CORP              | US        |    258539 | NS      | $18940567.14  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLDEX THERAPEUTICS INC                  | CELLDEX THERAPEUTICS INC                      | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |    291400 | NS      | $6069862.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| CADENCE BANK                              | CADENCE BANK                                  | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |    513383 | NS      | $15021586.58  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOT BARN HOLDINGS INC                    | BOOT BARN HOLDINGS INC                        | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |     33800 | NS      | $3526692.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS COMM INC                              | SPS COMMERCE INC                              | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |     57800 | NS      | $8294878.00   | 0.51%             |  |  |  | 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