NPORT-P false 0000819118 XXXXXXXX S000055369 C000174190 Fidelity Concord Street Trust 811-05251 0000819118 EEX0N4ID1C226M44VF22 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Small Cap Stock Fund S000055369 549300XOWFLFW2QQJY41 2026-04-30 2026-01-31 N 1297100574.03 54066541.21 1243034032.82 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 209405.38000000 UST ACADIA REALTY TRUST 254900C5XLB1YYJQSH07 004239109 452816.00000000 NS USD 9060848.16000000 0.728930014847 Long EC CORP US N 1 N N N AMERIS BANCORP PBJHNT51T5V6G5UQFV42 03076K108 191300.00000000 NS USD 15422606.00000000 1.240722747148 Long EC CORP US N 1 N N N SUMCO CORP 353800SUSRUOM0V6KU92 N/A 636900.00000000 NS 6642262.86000000 0.534358889992 Long EC CORP JP N 1 N N N OPTION CARE HEALTH INC 549300DI3Q5ACSYJRI17 68404L201 191600.00000000 NS USD 6514400.00000000 0.524072537677 Long EC CORP US N 1 N N N BRINKER INTERNATIONAL INC 52990067JY6PBGJNTG76 109641100 60400.00000000 NS USD 9526288.00000000 0.766373868170 Long EC CORP US N 1 N N N CBIZ INC 529900D5X8CFM8O1N813 124805102 794742.00000000 NS USD 31273097.70000000 2.515868180137 Long EC CORP US N 1 N N CSW INDUSTRIALS INC 549300SYOEO3RVQ7FB83 126402106 19600.00000000 NS USD 5291608.00000000 0.425700975217 Long EC CORP US N 1 N N CVB FINANCIAL CORP N/A 126600105 550094.00000000 NS USD 10842352.74000000 0.872249065892 Long EC CORP US N 1 N N N SOLENO THERAPEUTICS INC 5493003LCY77N7FXK844 834203309 31275.00000000 NS USD 1205964.00000000 0.097017778126 Long EC CORP US N 1 N N N CARETRUST REIT INC 5493001NVXE2B9GPLU96 14174T107 350415.00000000 NS USD 13084496.10000000 1.052625733047 Long EC CORP US N 1 N N N CARPENTER TECHNOLOGY CORP DX6I6ZD3X5WNNCDJKP85 144285103 8897.00000000 NS USD 2827733.51000000 0.227486411098 Long EC CORP US N 1 N N N CHARLES RIVER LABORATORIES INTERNATIONAL INC 549300BSQ0R4UZ5KX287 159864107 46004.00000000 NS USD 9682921.92000000 0.778974803934 Long EC CORP US N 1 N N N GENPACT LTD 529900OSEC6Q0L4L5B35 N/A 371119.00000000 NS USD 16366347.90000000 1.316645197788 Long EC CORP BM N 1 N N N COEUR MINING INC 5493003AVK173D48DR70 192108504 536700.00000000 NS USD 10970148.00000000 0.882529979900 Long EC CORP US N 1 N N N COLLIERS INTL GROUP INC D3O8K13PHLEXXD1DT480 194693107 62900.00000000 NS 8594847.43000000 0.691441038866 Long EC CORP CA N 1 N N N COMMUNITY FINANCIAL SYSTEM INC 5299008N6YHE6GCP1E80 203607106 263700.00000000 NS USD 16481250.00000000 1.325888878730 Long EC CORP US N 1 N N N ARTIVION INC 549300YTKV8DMSMG6K81 228903100 71771.00000000 NS USD 2926103.67000000 0.235400125237 Long EC CORP US N 1 N N N ADTALEM GLOBAL EDUCATION INC 549300Z467EZLMODV621 00737L103 68900.00000000 NS USD 7134595.00000000 0.573966183678 Long EC CORP US N 1 N N N DIODES INC 549300XP2X1ARVH3BX23 254543101 168500.00000000 NS USD 9973515.00000000 0.802352529107 Long EC CORP US N 1 N N N EAGLE MATLS INC 529900KRXRGXL61SG039 26969P108 49155.00000000 NS USD 10018280.55000000 0.805953842411 Long EC CORP US N 1 N N N ENPRO INC 549300Y5CFT2LKCFDN54 29355X107 33000.00000000 NS USD 7879740.00000000 0.633911847298 Long EC CORP US N 1 N N N ENSIGN GROUP INC 5493003K4HEEA8Q0BC72 29358P101 54410.00000000 NS USD 9340020.60000000 0.751388968716 Long EC CORP US N 1 N N N EVERTEC INC N/A 30040P103 347816.00000000 NS USD 10437958.16000000 0.839716201198 Long EC CORP PR N 1 N N N FNB CORP PA PCYSKIGYNYFDTBLVZU83 302520101 648626.00000000 NS USD 11383386.30000000 0.915774307013 Long EC CORP US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A105 13311763.18800000 NS USD 13314425.54000000 1.071123170279 Long STIV RF US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A303 53177452.49000000 NS USD 53182770.24000000 4.278464534019 Long STIV RF US N 1 N N FIRST BANCORP NC N/A 318910106 229132.00000000 NS USD 13273616.76000000 1.067840172475 Long EC CORP US N 1 N N N GIBRALTAR INDUSTRIES INC N/A 374689107 76400.00000000 NS USD 3916264.00000000 0.315056860600 Long EC CORP US N 1 N N N FABRINET 5493004TETZ6IYF7CV44 N/A 44518.00000000 NS USD 21788889.92000000 1.752879594983 Long EC CORP KY N 1 N N N GRAND CANYON EDUCATION INC 529900XFER799IYOSW74 38526M106 279319.00000000 NS USD 48556814.96000000 3.906314202020 Long EC CORP US N 1 N N N HAWKINS INC 549300VL3IJ23OWX1Y34 420261109 25204.00000000 NS USD 3282821.00000000 0.264097435253 Long EC CORP US N 1 N N HEALTHEQUITY INC 529900LRJU1RAFQHM467 42226A107 97200.00000000 NS USD 8327124.00000000 0.669903138621 Long EC CORP US N 1 N N N HERC HOLDINGS INC 549300TP80QLITMSBP82 42704L104 152363.00000000 NS USD 21839712.42000000 1.756968179741 Long EC CORP US N 1 N N HUB GROUP INC N/A 443320106 304400.00000000 NS USD 14483352.00000000 1.165161340526 Long EC CORP US N 1 N N N HURON CONSULTING GROUP INC 549300NGVB9H6TKTLE36 447462102 31100.00000000 NS USD 5255900.00000000 0.422828326596 Long EC CORP US N 1 N N N TECNOGLASS INC 529900YRWTPOC2E6IO67 N/A 106151.00000000 NS USD 5191845.41000000 0.417675242424 Long EC CORP KY N 1 N N N INSIGHT ENTERPRISES INC 529900S8991TYW6YP792 45765U103 133381.00000000 NS USD 11206671.62000000 0.901557907837 Long EC CORP US N 1 N N N IES HOLDINGS INC 549300687T8E6LN6EN72 44951W106 29186.00000000 NS USD 11099143.94000000 0.892907486597 Long EC CORP US N 1 N N N KBR INC 254900OFQDXZRKRCV808 48242W106 380956.00000000 NS USD 16308726.36000000 1.312009641683 Long EC CORP US N 1 N N N KB HOME 549300LGUCWQURMWLG09 48666K109 102138.00000000 NS USD 5877020.52000000 0.472796429126 Long EC CORP US N 1 N N N KILROY REALTY CORP 549300CXXI18B214UN80 49427F108 167200.00000000 NS USD 5765056.00000000 0.463789071560 Long EC CORP US N 1 N N N LANTHEUS HOLDINGS INC 5299005HUB5IOJGO7S39 516544103 148886.00000000 NS USD 9963451.12000000 0.801542906866 Long EC CORP US N 1 N N N LIGAND PHARMACEUTICALS INC 5493008K7TB0IKP37H79 53220K504 93700.00000000 NS USD 17999770.00000000 1.448051262053 Long EC CORP US N 1 N N N LINDBLAD EXPEDITIONS HOLDINGS 549300GSPW24GZE6R597 535219109 193241.00000000 NS USD 3221327.47000000 0.259150384056 Long EC CORP US N 1 N N N LITHIA MOTORS INC SE8N1EZEHPZQBCBVKD53 536797103 19200.00000000 NS USD 6210048.00000000 0.499587930501 Long EC CORP US N 1 N N N CLEARPOINT NEURO INC N/A 18507C103 17953.00000000 NS USD 232132.29000000 0.018674652814 Long EC CORP US N 1 N N N STEVEN MADDEN LTD 549300Z9GZ7GYJWSGF43 556269108 111076.00000000 NS USD 4874014.88000000 0.392106310150 Long EC CORP US N 1 N N N MASIMO CORP 549300Q4A8JK0PIYCU29 574795100 34353.00000000 NS USD 4717697.49000000 0.379530838692 Long EC CORP US N 1 N N N MERCURY SYSTEMS INC 549300P3B84SGK7HH679 589378108 56600.00000000 NS USD 5313608.00000000 0.427470838263 Long EC CORP US N 1 N N N MERIT MEDICAL SYSTEMS INC 549300OYTY138SP2CE83 589889104 97674.00000000 NS USD 7920384.66000000 0.637181641924 Long EC CORP US N 1 N N N MINERALS TECHNOLOGIES INC 549300D3I1QU67GP6403 603158106 96800.00000000 NS USD 6365568.00000000 0.512099253272 Long EC CORP US N 1 N N N OSI SYSTEMS INC DDX3MPX1Y8YD30050X33 671044105 13800.00000000 NS USD 3451932.00000000 0.277702131145 Long EC CORP US N 1 N N N NOVA LTD 529900B2DSWE5V3SC292 N/A 14757.00000000 NS USD 6756344.88000000 0.543536596875 Long EC CORP IL N 1 N N N OLD NATIONAL BANCORP (IND) 549300MMK90CL5KMVX16 680033107 702904.00000000 NS USD 17171944.72000000 1.381454108785 Long EC CORP US N 1 N N N OXFORD INDUSTRIES INC IDZ20O0XD3GS4UOI2L88 691497309 151900.00000000 NS USD 5597515.00000000 0.450310679531 Long EC CORP US N 1 N N PARK AEROSPACE CORP 5299004AG0G7IB636095 70014A104 26900.00000000 NS USD 658781.00000000 0.052997824887 Long EC CORP US N 1 N N PERFORMANCE FOOD GROUP CO 549300EUK8GR9IT1YK57 71377A103 211419.00000000 NS USD 20179943.55000000 1.623442562084 Long EC CORP US N 1 N N N PHIBRO ANIMAL HEALTH CORP 549300U24SP4AF2JUX52 71742Q106 66400.00000000 NS USD 2665960.00000000 0.214472003952 Long EC CORP US N 1 N N N ELEMENT SOLUTIONS INC 549300FLGN6P5CU20J91 28618M106 449647.00000000 NS USD 13084727.70000000 1.052644364878 Long EC CORP US N 1 N N N PRIMERICA INC 254900621R686KJR7022 74164M108 77996.00000000 NS USD 20516067.84000000 1.650483196623 Long EC CORP US N 1 N N N WAVE LIFE SCIENCES LTD 54930070006GPKFYZ813 N/A 129000.00000000 NS USD 1669260.00000000 0.134289163122 Long EC CORP SG N 1 N N N SLM CORP 4K8SLPBF5DXXGPW03H93 78442P106 330932.00000000 NS USD 8984803.80000000 0.722812373818 Long EC CORP US N 1 N N N WILLSCOT HOLDINGS CORP 549300HJ4VIXF476Q166 971378104 624689.00000000 NS USD 12512520.67000000 1.006611270458 Long EC CORP US N 1 N N N SANMINA CORP X5K24XLM8QYRXF00EB42 801056102 177714.00000000 NS USD 25178519.52000000 2.025569602698 Long EC CORP US N 1 N N N VIRIDIAN THERAPEUTICS INC 549300C775BNYF550E70 92790C104 126837.00000000 NS USD 4185621.00000000 0.336726178808 Long EC CORP US N 1 N N N SILICON MOTION TECH CORP 5299005RBVBZQJTYFC89 82706C108 73896.00000000 NS USD 8788451.28000000 0.707016143400 Long EC CORP KY N 1 N N N SOUTHWEST GAS HOLDINGS INC 254900LKF9EV0CUKNE09 844895102 100751.00000000 NS USD 8344197.82000000 0.671276698761 Long EC CORP US N 1 N N N SUMITOMO HEAVY INDUSTRIES LTD 353800VSTEIRMBC3S374 N/A 207367.00000000 NS 6453085.24000000 0.519139868227 Long EC CORP JP N 1 N N N KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC N/A 499049104 207234.00000000 NS USD 11418593.40000000 0.918606659070 Long EC CORP US N 1 N N N TD SYNNEX CORP 5493004HI6PFLF46NS53 87162W100 16492.00000000 NS USD 2616785.64000000 0.210516009289 Long EC CORP US N 1 N N N TRI POINTE HOMES INC N/A 87265H109 346726.00000000 NS USD 11563312.10000000 0.930249035399 Long EC CORP US N 1 N N N TTM TECHNOLOGIES INC 549300SC4BDOIS008048 87305R109 98600.00000000 NS USD 9682520.00000000 0.778942470145 Long EC CORP US N 1 N N N TERRENO RLTY CORP N/A 88146M101 151129.00000000 NS USD 9300478.66000000 0.748207886062 Long EC CORP US N 1 N N N UGI CORP DX6GCWD4Q1JO9CRE5I40 902681105 239000.00000000 NS USD 9586290.00000000 0.771200928284 Long EC CORP US N 1 N N N V2X INC N/A 92242T101 361834.00000000 NS USD 24905034.22000000 2.003568169690 Long EC CORP US N 1 N N N PURSUIT ATTRACTIONS AND HOSPITALITY INC 549300PXU4ZW7LPO5Y40 92552R406 169754.00000000 NS USD 5895556.42000000 0.474287611146 Long EC CORP US N 1 N N N VIKING THERAPEUTICS INC 529900IVC72YPFA25M37 92686J106 26547.00000000 NS USD 770924.88000000 0.062019611663 Long EC CORP US N 1 N N N WEBSTER FINANCIAL CORP KMRURHT0VWKYS6Z5KU67 947890109 177649.00000000 NS USD 11683974.73000000 0.939956141304 Long EC CORP US N 1 N N N WISDOMTREE INC 549300WIU8IS7UFO7871 97717P104 509700.00000000 NS USD 8257140.00000000 0.664273043374 Long EC CORP US N 1 N N WORKIVA INC 529900RTOQ8GRWHY1O58 98139A105 5700.00000000 NS USD 439014.00000000 0.035317938882 Long EC CORP US N 1 N N N XENON PHARMACEUTICALS INC 549300XV44Q9Z1MIPQ03 98420N105 33044.00000000 NS USD 1355134.44000000 0.109018289461 Long EC CORP CA N 1 N N N SPYRE THERAPEUTICS INC 52990017AIJPRH3HQH40 00773J202 58410.00000000 NS USD 1867951.80000000 0.150273584687 Long EC CORP US N 1 N N N TURNING POINT BRANDS INC 549300IYG00QF0VVP302 90041L105 71314.00000000 NS USD 8639691.10000000 0.695048636793 Long EC CORP US N 1 N N N BAYCURRENT INC N/A N/A 213853.00000000 NS 7518571.81000000 0.604856473072 Long EC CORP JP N 1 N N N REV GROUP INC 549300SRD0SIG5ZZ3X20 749527107 80005.00000000 NS USD 5112319.50000000 0.411277516545 Long EC CORP US N 1 N N N KRAKEN ROBOTICS INC 529900IX6H61N726FS70 50077N102 544808.00000000 NS 3192867.36000000 0.256860816011 Long EC CORP CA N 1 N N LAUREATE EDUCATION INC 5JL7TMOH5TY3IUYSUP91 518613203 758149.00000000 NS USD 26004510.70000000 2.092019205701 Long EC CORP US N 1 N N N WARRIOR MET COAL INC 549300152B1S9YKBYV79 93627C101 82700.00000000 NS USD 7385110.00000000 0.594119694635 Long EC CORP US N 1 N N N ERO COPPER CORP 549300KL8A21SEIO8I47 296006109 207600.00000000 NS 6964468.11000000 0.560279761142 Long EC CORP CA N 1 N N N COMPASS INC 254900DMGQSTC3I2IM78 20464U100 1549548.00000000 NS USD 19400340.96000000 1.560724843227 Long EC CORP US N 1 N N N CACTUS INC 549300J3T8C9F8QFKV08 127203107 206506.00000000 NS USD 11611832.38000000 0.934152410425 Long EC CORP US N 1 N N N KINIKSA PHARMACEUTICALS INTERNATIONAL PLC N/A N/A 12100.00000000 NS USD 531432.00000000 0.042752811746 Long EC CORP GB N 1 N N N COGENT BIOSCIENCES INC N/A 19240Q201 118116.00000000 NS USD 4241545.56000000 0.341225215722 Long EC CORP US N 1 N N N CONSTRUCTION PARTNERS INC 549300G4ICXJKQN32X70 21044C107 59174.00000000 NS USD 6502039.12000000 0.523078125644 Long EC CORP US N 1 N N N DIANTHUS THERAPEUTICS INC 549300Z3N6ODPCOFC890 252828108 58025.00000000 NS USD 3097954.75000000 0.249225255962 Long EC CORP US N 1 N N CRINETICS PHARMACEUTICALS INC 549300Q1CNFXK5P31D28 22663K107 99463.00000000 NS USD 4967182.22000000 0.399601466158 Long EC CORP US N 1 N N N YETI HOLDINGS INC 549300DSQICIGNT5GO63 98585X104 454917.00000000 NS USD 20794256.07000000 1.672862972450 Long EC CORP US N 1 N N N TREVI THERAPEUTICS INC N/A 89532M101 201700.00000000 NS USD 2111799.00000000 0.169890682333 Long EC CORP US N 1 N N N TRANSMEDICS GROUP INC 549300060GVOSMWARH50 89377M109 54167.00000000 NS USD 7257023.83000000 0.583815377406 Long EC CORP US N 1 N N GROCERY OUTLET HOLDING CORP N/A 39874R101 964499.00000000 NS USD 9191675.47000000 0.739454852185 Long EC CORP US N 1 N N N MIRUM PHARMACEUTICALS INC 254900YZKR40F7F27K81 604749101 23400.00000000 NS USD 2415348.00000000 0.194310689508 Long EC CORP US N 1 N N BALDWIN INSURANCE GROUP INC/THE N/A 05589G102 801673.00000000 NS USD 17572672.16000000 1.413691958226 Long EC CORP US N 1 N N SANLORENZO S.P.A. 8156006C71E895860132 N/A 161200.00000000 NS 6162279.06000000 0.495744999517 Long EC CORP IT N 1 N N ENLIVEN THERAPEUTICS INC N/A 29337E102 92155.00000000 NS USD 2437499.75000000 0.196092760587 Long EC CORP US N 1 N N N VAXCYTE INC 254900M7NMHTGASX8D95 92243G108 57336.00000000 NS USD 3071489.52000000 0.247096172663 Long EC CORP US N 1 N N N MIRION TECHNOLOGIES INC 549300BNTOWVWFNVTJ65 60471A101 279800.00000000 NS USD 6950232.00000000 0.559134490005 Long EC CORP US N 1 N N N DISC MEDICINE INC N/A 254604101 31600.00000000 NS USD 2443312.00000000 0.196560346337 Long EC CORP US N 1 N N N PRAXIS PRECISION MEDICINES INC. N/A 74006W207 10100.00000000 NS USD 3171400.00000000 0.255133802958 Long EC CORP US N 1 N N N EASTERN BANKSHARES INC 549300J245MBQU3DO403 27627N105 228249.00000000 NS USD 4675680.77000000 0.376150664144 Long EC CORP US N 1 N N N PERELLA WEINBERG PARTNERS N/A 71367G102 745773.00000000 NS USD 16638195.63000000 1.338514891040 Long EC CORP US N 1 N N HILLMAN SOLUTIONS CORP N/A 431636109 601700.00000000 NS USD 5637929.00000000 0.453561917947 Long EC CORP US N 1 N N N OLEMA PHARMACEUTICALS INC N/A 68062P106 73400.00000000 NS USD 1887848.00000000 0.151874200557 Long EC CORP US N 1 N N N CHORD ENERGY CORP 529900FA4V2YNIKZ0M71 674215207 104200.00000000 NS USD 10445008.00000000 0.840283348984 Long EC CORP US N 1 N N N CENTESSA PHARMACEUTICALS PLC 213800GIDAARDSKOI827 152309100 101300.00000000 NS USD 2488941.00000000 0.200231122743 Long EC CORP GB N 1 N N N GULFPORT ENERGY CORP 254900DJRGZBUZ3F5038 402635502 56914.00000000 NS USD 11620131.38000000 0.934820051035 Long EC CORP US N 1 N N N LIFESTANCE HEALTH GROUP INC N/A 53228F101 1384700.00000000 NS USD 9789829.00000000 0.787575298947 Long EC CORP US N 1 N N N CORE and MAIN INC N/A 21874C102 165000.00000000 NS USD 8804400.00000000 0.708299191135 Long EC CORP US N 1 N N N HAGERTY INC N/A 405166109 342800.00000000 NS USD 4322708.00000000 0.347754597691 Long EC CORP US N 1 N N N NUVALENT INC N/A 670703107 41585.00000000 NS USD 4278680.65000000 0.344212671337 Long EC CORP US N 1 N N N NEXT VISION STABILIZED SYSTEMS LTD 2549001OCAI48UYCZD40 N/A 61810.00000000 NS 5561534.04000000 0.447416071737 Long EC CORP IL N 1 N N N CELLEBRITE DI LTD 254900G03462YGP1IO36 N/A 348760.00000000 NS USD 5130259.60000000 0.412720767456 Long EC CORP IL N 1 N N N KYNDRYL HOLDINGS INC 549300LQ4LWX2R8ZV130 50155Q100 622900.00000000 NS USD 14326700.00000000 1.152558950256 Long EC CORP US N 1 N N N BRIGHTSPRING HEALTH SERVICES INC N/A 10950A106 296858.00000000 NS USD 11657613.66000000 0.937835437502 Long EC CORP US N 1 N N N LEONARDO DRS INC 549300HMMEWVG3PPQU18 52661A108 144642.00000000 NS USD 5939000.52000000 0.477782616017 Long EC CORP US N 1 N N N FIRSTCASH HOLDINGS INC N/A 33768G107 74503.00000000 NS USD 12702761.50000000 1.021915825681 Long EC CORP US N 1 N N N SUPER GROUP SGHC LTD N/A N/A 166900.00000000 NS USD 1580543.00000000 0.127152029491 Long EC CORP GG N 1 N N N GIGACLOUD TECHNOLOGY INC N/A N/A 89400.00000000 NS USD 3569742.00000000 0.287179747758 Long EC CORP KY N 1 N N N NEWAMSTERDAM PHARMA COMPANY NV 984500B6549TF6E14D36 N/A 56931.00000000 NS USD 1771692.72000000 0.142529703388 Long EC CORP NL N 1 N N NEXTPOWER INC N/A 65290E101 60300.00000000 NS USD 7060527.00000000 0.568007537491 Long EC CORP US N 1 N N N STRUCTURE THERAPEUTICS INC N/A 86366E106 36400.00000000 NS USD 3219580.00000000 0.259009803029 Long EC CORP KY N 1 N N N TRIPLE FLAG PRECIOUS METALS CORP 254900R7NJ1TEYIM4E61 89679M104 89000.00000000 NS USD 3001080.00000000 0.241431845047 Long EC CORP CA N 1 N N N LUMINE GROUP INC 984500E3C44B9D44M738 55027C106 448725.00000000 NS 7391695.19000000 0.594649462109 Long EC CORP CA N 1 N N N KODIAK GAS SERVICES INC N/A 50012A108 179513.00000000 NS USD 7541341.13000000 0.606688226620 Long EC CORP US N 1 N N N ELECTROVAYA INC 529900I7K6S0AGKS2R30 28617B606 81100.00000000 NS USD 878313.00000000 0.070658805536 Long EC CORP CA N 1 N N N GCI LIBERTY INC 5493003JDENERRDYFN86 N/A 107906.00000000 NS USD 1.08000000 0.000000086884 Long EC CORP US N 3 N N N WAYSTAR HOLDING CORP 529900QJLKXDYU36MH89 946784105 152700.00000000 NS USD 4055712.00000000 0.326275217968 Long EC CORP US N 1 N N N PACS GROUP INC N/A 69380Q107 98800.00000000 NS USD 3335488.00000000 0.268334406937 Long EC CORP US N 1 N N N GRAIL INC 2549009XSNESW3VE8024 384747101 14900.00000000 NS USD 1457518.00000000 0.117254874888 Long EC CORP US N 1 N N N ZENAS BIOPHARMA INC N/A 98937L105 49900.00000000 NS USD 916663.00000000 0.073743998619 Long EC CORP US N 1 N N N UPSTREAM BIO INC N/A 91678A107 65391.00000000 NS USD 2032352.28000000 0.163499327157 Long EC CORP US N 1 N N N KARMAN HOLDINGS INC N/A 485924104 90300.00000000 NS USD 9373140.00000000 0.754053368815 Long EC CORP US N 1 N N PERIMETER SOLUTIONS INC N/A 71385M107 989514.00000000 NS USD 25875791.10000000 2.081663930093 Long EC CORP US N 1 N N N BROOKFIELD INFRASTRUCTURE CORP 254900YTMKBFJAKUBO55 11276H106 246042.00000000 NS USD 11773109.70000000 0.947126899920 Long EC CORP CA N 1 N N N FLOWCO HOLDINGS INC 529900837MXVPIR9FZ68 342909108 358700.00000000 NS USD 7496830.00000000 0.603107380977 Long EC CORP US N 1 N N N LEGENCE CORP N/A 52476L109 82300.00000000 NS USD 3860693.00000000 0.310586266993 Long EC CORP US N 1 N N N WATERBRIDGE INFRASTRUCTURE LLC N/A 940923105 250600.00000000 NS USD 5498164.00000000 0.442318058462 Long EC CORP US N 1 N N N CARDINAL INFRASTRUCTURE GROUP INC N/A 14154A102 86100.00000000 NS USD 2168859.00000000 0.174481063489 Long EC CORP US N 1 N N N 2026-03-02 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer XXXX