0001752724-23-145936.txt : 20230627
0001752724-23-145936.hdr.sgml : 20230627
20230627125453
ACCESSION NUMBER: 0001752724-23-145936
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230430
FILED AS OF DATE: 20230627
DATE AS OF CHANGE: 20230627
PERIOD START: 20230430
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIDELITY CONCORD STREET TRUST
CENTRAL INDEX KEY: 0000819118
IRS NUMBER: 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: 231045520
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
0000819118
S000057287
Fidelity Small Cap Stock K6 Fund
C000182863
Fidelity Small Cap Stock K6 Fund
FKICX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000819118
XXXXXXXX
S000057287
C000182863
Fidelity Concord Street Trust
811-05251
0000819118
EEX0N4ID1C226M44VF22
245 Summer Street
Boston
02210
1-800-FIDELITY
Fidelity Small Cap Stock K6 Fund
S000057287
5493001T2JUF1QHMC633
2023-04-30
2023-04-30
N
68373280.60
4132736.69
64240543.91
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
16376.32000000
N
EXLSERVICE HOLDINGS INC
81E3DTNF6OSH489ZOV15
EXLSERVICE HOLDINGS INC
302081104
4641.00000000
NS
USD
827861.58000000
1.288690178526
Long
EC
CORP
US
N
1
N
N
N
TEMPUR SEALY INTERNATIONAL INC
549300HFEKVR3US71V91
TEMPUR SEALY INTERNATIONAL INC
88023U101
14007.00000000
NS
USD
524842.29000000
0.816995402055
Long
EC
CORP
US
N
1
N
N
N
THRYV HOLDINGS INC
N/A
THRYV HOLDINGS INC
886029206
23459.00000000
NS
USD
526889.14000000
0.820181629747
Long
EC
CORP
US
N
1
N
N
N
BOSTON BEER COMPANY INC
529900Q02MQ0DCQNRM58
BOSTON BEER COMPANY CL A
100557107
4297.00000000
NS
USD
1364340.47000000
2.123799686240
Long
EC
CORP
US
N
1
N
N
N
CHEMED CORP
54930020031IDJT2IM79
CHEMED CORP
16359R103
2018.00000000
NS
USD
1112422.50000000
1.731651745599
Long
EC
CORP
US
N
1
N
N
N
WOLVERINE WORLD WIDE INC
549300OVC7PK14LQ8D87
WOLVERINE WORLD WIDE INC
978097103
18868.00000000
NS
USD
315850.32000000
0.491668190796
Long
EC
CORP
US
N
1
N
N
N
OPTION CARE HEALTH INC
549300DI3Q5ACSYJRI17
OPTION CARE HEALTH INC
68404L201
9800.00000000
NS
USD
315070.00000000
0.490453506186
Long
EC
CORP
US
N
1
N
N
N
FORWARD AIR CORP
N/A
FORWARD AIR CORP
349853101
5883.00000000
NS
USD
620715.33000000
0.966236106079
Long
EC
CORP
US
N
1
N
N
N
TRAEGER INC
N/A
TRAEGER INC
89269P103
80701.00000000
NS
USD
245331.04000000
0.381894400433
Long
EC
CORP
US
N
1
N
N
AXSOME THERAPEUTICS INC
549300EXGR0XLRJEIB95
AXSOME THERAPEUTICS INC
05464T104
2300.00000000
NS
USD
164519.00000000
0.256098392053
Long
EC
CORP
US
N
1
N
N
N
INTAPP INC
N/A
INTAPP INC
45827U109
13586.00000000
NS
USD
547787.52000000
0.852713079091
Long
EC
CORP
US
N
1
N
N
N
BLUEPRINT MEDICINES CORP
5299004CC60O9T5HVM83
BLUEPRINT MEDICINES CORP
09627Y109
3927.00000000
NS
USD
200473.35000000
0.312066707095
Long
EC
CORP
US
N
1
N
N
N
METROPOLITAN BANK HOLDING CORP
N/A
METROPOLITAN BANK HOLDING CORP
591774104
14656.00000000
NS
USD
470311.04000000
0.732109367970
Long
EC
CORP
US
N
1
N
N
N
ENACT HOLDINGS INC
N/A
ENACT HOLDINGS INC
29249E109
25257.00000000
NS
USD
609703.98000000
0.949095295416
Long
EC
CORP
US
N
1
N
N
N
SITIO ROYALTIES CORP
N/A
SITIO ROYALTIES CORP
82983N108
24133.00000000
NS
USD
612736.87000000
0.953816441620
Long
EC
CORP
US
N
1
N
N
N
INSIGHT ENTERPRISES INC
529900S8991TYW6YP792
INSIGHT ENTERPRISES INC
45765U103
7822.00000000
NS
USD
946070.90000000
1.472700637973
Long
EC
CORP
US
N
1
N
N
N
CAVCO INDUSTRIES INC
N/A
CAVCO INDUSTRIES INC
149568107
1351.00000000
NS
USD
405597.22000000
0.631372643058
Long
EC
CORP
US
N
1
N
N
N
FOX FACTORY HOLDING CORP
529900GE1HSV0617R721
FOX FACTORY HOLDING CORP
35138V102
2694.00000000
NS
USD
298683.78000000
0.464945907709
Long
EC
CORP
US
N
1
N
N
N
TERRENO RLTY CORP
N/A
TERRENO REALTY CORP
88146M101
18477.00000000
NS
USD
1137998.43000000
1.771464500042
Long
EC
CORP
US
N
1
N
N
N
LGI HOMES INC
549300W02B4WNV8CV109
LGI HOMES INC
50187T106
15067.00000000
NS
USD
1789959.60000000
2.786339422199
Long
EC
CORP
US
N
1
N
N
N
ELASTIC NV
2549003I48WHHH937I59
ELASTIC NV
N/A
4074.00000000
NS
USD
233236.50000000
0.363067442776
Long
EC
CORP
NL
N
1
N
N
N
HAYWARD HOLDINGS INC
N/A
HAYWARD HOLDINGS INC
421298100
80257.00000000
NS
USD
966294.28000000
1.504181349014
Long
EC
CORP
US
N
1
N
N
GATOS SILVER INC
N/A
GATOS SILVER INC
368036109
71864.00000000
NS
USD
429028.08000000
0.667846275711
Long
EC
CORP
US
N
1
N
N
N
INTRA-CELLULAR THERAPIES INC
5299002U2KGF193IJA20
INTRA-CELLULAR THERAPIES INC
46116X101
2681.00000000
NS
USD
166624.15000000
0.259375372402
Long
EC
CORP
US
N
1
N
N
N
PHREESIA INC
5493000HHF8NU4QOCG53
PHREESIA INC
71944F106
9701.00000000
NS
USD
306939.64000000
0.477797386694
Long
EC
CORP
US
N
1
N
N
N
JONES LANG LASALLE INC
6SYKCME112RT8TQUO411
JONES LANG LASALLE INC
48020Q107
2504.00000000
NS
USD
348156.16000000
0.541957055170
Long
EC
CORP
US
N
1
N
N
N
P10 INC
N/A
P10 INC
69376K106
65618.00000000
NS
USD
677833.94000000
1.055149752389
Long
EC
CORP
US
N
1
N
N
N
PDC ENERGY INC
5493008W8H2T511J5Y59
PDC ENERGY INC
69327R101
11587.00000000
NS
USD
753734.35000000
1.173300075192
Long
EC
CORP
US
N
1
N
N
N
PATRICK INDUSTRIES INC
549300FZ5ZTCCJ3Z5W14
PATRICK INDUSTRIES INC
703343103
1956.00000000
NS
USD
134240.28000000
0.208965042680
Long
EC
CORP
US
N
1
N
N
N
NORTHERN OIL AND GAS INC
OKFF0PIZDDMNH4UCYE51
NORTHERN OIL AND GAS INC
665531307
22105.00000000
NS
USD
733222.85000000
1.141370862343
Long
EC
CORP
US
N
1
N
N
N
ANTERO RESOURCES CORPORATION
APVBKPOULHUX7YZLKU17
ANTERO RES CORP
03674X106
41951.00000000
NS
USD
964453.49000000
1.501315884484
Long
EC
CORP
US
N
1
N
N
N
ZENTALIS PHARMACEUTICALS INC
N/A
ZENTALIS PHARMACEUTICALS LLC
98943L107
7658.00000000
NS
USD
168705.74000000
0.262615678093
Long
EC
CORP
US
N
1
N
N
N
PROTHENA CORP PLC
5299009ZXQ8NIIJ8OL30
PROTHENA CORP PLC
N/A
2500.00000000
NS
USD
131550.00000000
0.204777220106
Long
EC
CORP
IE
N
1
N
N
N
ZIONS BANCORP NA
YYQWUR1Z2BCX32HQS333
ZIONS BANCORP
989701107
8700.00000000
NS
USD
242382.00000000
0.377303779276
Long
EC
CORP
US
N
1
N
N
N
MURPHY USA INC
549300Y081F8XIKQIO72
MURPHY USA INC
626755102
4914.00000000
NS
USD
1352480.22000000
2.105337435957
Long
EC
CORP
US
N
1
N
N
N
KFORCE INC
5493003RDQQDVXY2SK46
KFORCE INC
493732101
14489.00000000
NS
USD
856879.46000000
1.333860842150
Long
EC
CORP
US
N
1
N
N
N
AMERICAS CAR MART INC
N/A
AMERICAS CAR MART INC
03062T105
2100.00000000
NS
USD
168819.00000000
0.262791984196
Long
EC
CORP
US
N
1
N
N
N
VERTIV HOLDINGS CO
549300KTTIRAOGXCRV69
VERTIV HOLDINGS CO
92537N108
58140.00000000
NS
USD
867448.80000000
1.350313598239
Long
EC
CORP
US
N
1
N
N
N
KEROS THERAPEUTICS INC
N/A
KEROS THERAPEUTICS
492327101
3619.00000000
NS
USD
160520.75000000
0.249874518847
Long
EC
CORP
US
N
1
N
N
N
TECHTARGET INC
529900YQA5JL2H2VMB84
TECHTARGET INC
87874R100
9708.00000000
NS
USD
330945.72000000
0.515166435177
Long
EC
CORP
US
N
1
N
N
N
CUSHMAN and WAKEFIELD PLC
N/A
CUSHMAN and WAKEFIELD PLC
N/A
102001.00000000
NS
USD
1004709.85000000
1.563980920534
Long
EC
CORP
GB
N
1
N
N
N
INDEPENDENT BANK GROUP INC
N/A
INDEPENDENT BANK GROUP INC
45384B106
15453.00000000
NS
USD
562180.14000000
0.875117341452
Long
EC
CORP
US
N
1
N
N
N
PERFORMANCE FOOD GROUP CO
549300EUK8GR9IT1YK57
PERFORMANCE FOOD GROUP CO
71377A103
25459.00000000
NS
USD
1596024.71000000
2.484450804519
Long
EC
CORP
US
N
1
N
N
N
EDGEWISE THERAPEUTICS INC
N/A
EDGEWISE THERAPEUTICS INC
28036F105
11488.00000000
NS
USD
100749.76000000
0.156832046972
Long
EC
CORP
US
N
1
N
N
N
GRAND CANYON EDUCATION INC
529900XFER799IYOSW74
GRAND CANYON EDUCATION INC
38526M106
13469.00000000
NS
USD
1598770.30000000
2.488724725369
Long
EC
CORP
US
N
1
N
N
N
YETI HOLDINGS INC
549300DSQICIGNT5GO63
YETI HOLDINGS INC
98585X104
17154.00000000
NS
USD
676725.30000000
1.053423988669
Long
EC
CORP
US
N
1
N
N
N
TRANSMEDICS GROUP INC
549300060GVOSMWARH50
TRANSMEDICS GROUP INC
89377M109
5993.00000000
NS
USD
474046.30000000
0.737923857967
Long
EC
CORP
US
N
1
N
N
N
CACI INTERNATIONAL INC
SYRPI2D1O9WRTS2WX210
CACI INTERNATIONAL INC
127190304
3488.00000000
NS
USD
1092860.16000000
1.701200042034
Long
EC
CORP
US
N
1
N
N
N
BEACON ROOFING SUPPLY INC
549300HDXQWWCBOYXP31
BEACON ROOFING SUPPLY INC
073685109
3294.00000000
NS
USD
198232.92000000
0.308579143224
Long
EC
CORP
US
N
1
N
N
N
BOWMAN CONSULTING GROUP LTD
N/A
BOWMAN CONSULTING GROUP LTD
103002101
5699.00000000
NS
USD
169830.20000000
0.264366068005
Long
EC
CORP
US
N
1
N
N
N
CHURCHILL DOWNS INC
529900FODTBQC8MIS994
CHURCHILL DOWNS INC
171484108
1555.00000000
NS
USD
454884.15000000
0.708095109900
Long
EC
CORP
US
N
1
N
N
N
CADRE HOLDINGS INC
N/A
CADRE HOLDING INC
12763L105
15023.00000000
NS
USD
316384.38000000
0.492499534940
Long
EC
CORP
US
N
1
N
N
N
CSW INDUSTRIALS INC
549300SYOEO3RVQ7FB83
CSW INDUSTRIALS INC
126402106
3593.00000000
NS
USD
483869.31000000
0.753214839958
Long
EC
CORP
US
N
1
N
N
N
EVOLENT HEALTH INC
549300CZOCFHQ2BBTR11
EVOLENT HEALTH INC A
30050B101
19902.00000000
NS
USD
724631.82000000
1.127997641201
Long
EC
CORP
US
N
1
N
N
TRONOX HOLDINGS PLC
549300NRVC84SGJSXV06
TRONOX HOLDINGS PLC
N/A
33017.00000000
NS
USD
452002.73000000
0.703609749371
Long
EC
CORP
GB
N
1
N
N
N
ENDAVA PLC
213800JJ6CRPCWCQVZ25
ENDAVA PLC SPON ADR
29260V105
5200.00000000
NS
USD
299364.00000000
0.466004771720
Long
EC
CORP
GB
N
1
N
N
N
ENCORE CAPITAL GROUP INC
5493000UVC6H49CIH830
ENCORE CAP GROUP INC
292554102
18862.00000000
NS
USD
969129.56000000
1.508594885743
Long
EC
CORP
US
N
1
N
N
N
GRANITE CONSTRUCTION INC
549300OM4BWMCIXVCZ39
GRANITE CONSTRUCTION INC
387328107
16873.00000000
NS
USD
643367.49000000
1.001497575894
Long
EC
CORP
US
N
1
N
N
N
STONEX GROUP INC
549300JUF07L8VF02M60
STONEX GROUP INC
861896108
12176.00000000
NS
USD
1194100.32000000
1.858795469840
Long
EC
CORP
US
N
1
N
N
N
SELECTIVE INSURANCE GROUP INC
549300R3WGJWLE40R258
SELECTIVE INSURANCE GROUP INC
816300107
13015.00000000
NS
USD
1253734.95000000
1.951625677012
Long
EC
CORP
US
N
1
N
N
N
VAXCYTE INC
254900M7NMHTGASX8D95
VAXCYTE INC
92243G108
4798.00000000
NS
USD
205498.34000000
0.319888854440
Long
EC
CORP
US
N
1
N
N
N
NEXSTAR MEDIA GROUP INC
52990083ZRR5UT591988
NEXSTAR MEDIA GROUP INC
65336K103
4306.00000000
NS
USD
746875.70000000
1.162623562226
Long
EC
CORP
US
N
1
N
N
N
GITLAB INC
N/A
GITLAB INC CL A
37637K108
4985.00000000
NS
USD
151344.60000000
0.235590471045
Long
EC
CORP
US
N
1
N
N
MAXIMUS INC
549300DQCDS8HJ7QF202
MAXIMUS INC
577933104
5755.00000000
NS
USD
481405.75000000
0.749379940920
Long
EC
CORP
US
N
1
N
N
N
VERONA PHARMA PLC
213800EVI6O6J3TIAL06
VERONA PHARMA PLC ADR
925050106
4900.00000000
NS
USD
102655.00000000
0.159797837552
Long
EC
CORP
GB
N
1
N
N
N
SILICON MOTION TECH CORP
5299005RBVBZQJTYFC89
SILICON MOTION TECH CORP ADR
82706C108
4246.00000000
NS
USD
270215.44000000
0.420630685161
Long
EC
CORP
KY
N
1
N
N
N
EMCOR GROUP INC
529900X0SQJB2J7YDU43
EMCOR GROUP INC
29084Q100
3824.00000000
NS
USD
653904.00000000
1.017899227186
Long
EC
CORP
US
N
1
N
N
N
WALKER and DUNLOP INC
N/A
WALKER and DUNLOP INC
93148P102
11731.00000000
NS
USD
789613.61000000
1.229151501435
Long
EC
CORP
US
N
1
N
N
N
NEXTERA ENERGY PARTNERS LP
5493008F4ZOQFNG3WN54
NEXTERA ENERGY PARTNERS LP
65341B106
12392.00000000
NS
USD
712663.92000000
1.109367817617
Long
EC
CORP
US
N
1
N
N
N
OWENS and MINOR INC
549300LMT5KQQXCEZ733
OWENS AND MINOR INC
690732102
49847.00000000
NS
USD
774622.38000000
1.205815413215
Long
EC
CORP
US
N
1
N
N
N
ADAPTHEALTH CORP
N/A
ADAPTHEALTH CORP
00653Q102
36325.00000000
NS
USD
431541.00000000
0.671758010960
Long
EC
CORP
US
N
1
N
N
N
SUNSTONE HOTEL INVS INC NEW
529900ZQ2V52V96ATF67
SUNSTONE HOTEL INVS INC
867892101
52844.00000000
NS
USD
503603.32000000
0.783933773514
Long
EC
CORP
US
N
1
N
N
N
LPL FINANCIAL HOLDINGS INC
549300XROQ4Y8G2L7682
LPL FINL HLDGS INC
50212V100
1302.00000000
NS
USD
271909.68000000
0.423268022731
Long
EC
CORP
US
N
1
N
N
N
IKENA ONCOLOGY INC
N/A
IKENA ONCOLOGY INC
45175G108
21123.00000000
NS
USD
115754.04000000
0.180188449466
Long
EC
CORP
US
N
1
N
N
N
KARUNA THERAPEUTICS INC
N/A
KARUNA THERAPEUTICS INC
48576A100
708.00000000
NS
USD
140495.52000000
0.218702257871
Long
EC
CORP
US
N
1
N
N
N
PLANET FITNESS INC
549300LLE5HUPF6H8G33
PLANET FITNESS INC CL A
72703H101
9167.00000000
NS
USD
762144.38000000
1.186391542804
Long
EC
CORP
US
N
1
N
N
N
BRIDGE INVESTMENT GROUP HOLDINGS INC
N/A
BRIDGE INVESTMENT GROUP HOLDINGS INC
10806B100
38555.00000000
NS
USD
385164.45000000
0.599565985212
Long
EC
CORP
US
N
1
N
N
VENTYX BIOSCIENCES INC
N/A
VENTYX BIOSCIENCES INC
92332V107
4568.00000000
NS
USD
171756.80000000
0.267365108615
Long
EC
CORP
US
N
1
N
N
N
AGILON HEALTH INC
N/A
AGILON HEALTH INC
00857U107
14085.00000000
NS
USD
341842.95000000
0.532129601017
Long
EC
CORP
US
N
1
N
N
N
CABOT CORP
K05C0SER542GQ6VLRO68
CABOT CORP
127055101
7413.00000000
NS
USD
531956.88000000
0.828070323852
Long
EC
CORP
US
N
1
N
N
N
CYTOKINETICS INC
549300BE5DY1HW7IHA64
CYTOKINETICS INC
23282W605
4983.00000000
NS
USD
186364.20000000
0.290103708120
Long
EC
CORP
US
N
1
N
N
N
NOMAD FOODS LTD
5493000ZZ1837DS2SI43
NOMAD FOODS LTD
N/A
52322.00000000
NS
USD
983653.60000000
1.531203722960
Long
EC
CORP
VG
N
1
N
N
N
COMMERCIAL METALS CO
549300OQS2LO07ZJ7N73
COMMERCIAL METALS CO
201723103
10765.00000000
NS
USD
502617.85000000
0.782399742293
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
849729.58700000
NS
USD
849899.53000000
1.322995538753
Long
STIV
RF
US
N
1
N
N
N
HELEN OF TROY LTD
N/A
HELEN OF TROY LTD
N/A
11502.00000000
NS
USD
1154110.68000000
1.796545623301
Long
EC
CORP
BM
N
1
N
N
MIRION TECHNOLOGIES INC
549300BNTOWVWFNVTJ65
MIRION TECHNOLOGIES INC-A
60471A101
72451.00000000
NS
USD
586853.10000000
0.913524488245
Long
EC
CORP
US
N
1
N
N
BIOHAVEN LTD
N/A
BIOHAVEN LTD
N/A
8300.00000000
NS
USD
108564.00000000
0.168996078476
Long
EC
CORP
VG
N
1
N
N
N
CONCENTRIX CORP
5493000EAJN1KMPVA737
CONCENTRIX CORP
20602D101
11094.00000000
NS
USD
1070681.94000000
1.666676330605
Long
EC
CORP
US
N
1
N
N
N
R1 RCM INC.
N/A
R1 RCM INC
77634L105
16880.00000000
NS
USD
263159.20000000
0.409646593853
Long
EC
CORP
US
N
1
N
N
N
PTC THERAPEUTICS INC
549300UJLWOIWFDGB318
PTC THERAPEUTICS INC
69366J200
3300.00000000
NS
USD
181962.00000000
0.283251026415
Long
EC
CORP
US
N
1
N
N
N
ACADIA HEALTHCARE CO INC
5493005CW985Y9D0NC11
ACADIA HEALTHCARE CO INC
00404A109
3356.00000000
NS
USD
242605.24000000
0.377651285673
Long
EC
CORP
US
N
1
N
N
N
ARCELLX INC
N/A
ARCELLX INC
03940C100
3700.00000000
NS
USD
157916.00000000
0.245819836490
Long
EC
CORP
US
N
1
N
N
N
DAY ONE BIOPHARMACEUTICALS INC
N/A
DAY ONE BIOPHARMACEUTICALS INC
23954D109
7387.00000000
NS
USD
91598.80000000
0.142587211167
Long
EC
CORP
US
N
1
N
N
N
ENVISTA HOLDINGS CORPORATION
549300BX623VURJZ5269
ENVISTA HOLDINGS CORP
29415F104
12053.00000000
NS
USD
463919.97000000
0.722160713100
Long
EC
CORP
US
N
1
N
N
N
FIRST AMERN FINL CORP
549300B6VEZK3N0A1P55
FIRST AMERICAN FINANCIAL CORP
31847R102
17105.00000000
NS
USD
985419.05000000
1.533951909530
Long
EC
CORP
US
N
1
N
N
N
BUILDERS FIRSTSOURCE INC
549300W0SKP6L3H7DP63
BUILDERS FIRSTSOURCE
12008R107
4135.00000000
NS
USD
391873.95000000
0.610010323930
Long
EC
CORP
US
N
1
N
N
N
TANDEM DIABETES CARE INC
549300JEPFOD0K4D3I05
TANDEM DIABETES CARE INC
875372203
9145.00000000
NS
USD
361959.10000000
0.563443392551
Long
EC
CORP
US
N
1
N
N
N
ATKORE INC
52990002TI38AM4RPV48
ATKORE INC
047649108
3938.00000000
NS
USD
497487.54000000
0.774413648640
Long
EC
CORP
US
N
1
N
N
N
ALLIGO AB
549300AZV2TAMUBEZS90
ALLIGO AB CL B
N/A
17397.00000000
NS
194071.88000000
0.302101863072
Long
EC
CORP
SE
N
1
N
N
N
BEIJER ALMA AB
549300HJX9BNG5055Z38
BEIJER ALMA AB SER B
N/A
7383.00000000
NS
167745.55000000
0.261120998967
Long
EC
CORP
SE
N
1
N
N
N
VALVOLINE INC
549300CMHPBEY6VPOT75
VALVOLINE INC
92047W101
17689.00000000
NS
USD
611154.95000000
0.951353946903
Long
EC
CORP
US
N
1
N
N
N
SYNOVUS FINANCIAL CORP
549300EIUS8UN5JTLE54
SYNOVUS FINANCIAL CORP.
87161C501
8100.00000000
NS
USD
249480.00000000
0.388352876260
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
3909473.49400000
NS
USD
3909864.44000000
6.086287883050
Long
STIV
RF
US
N
1
N
N
AVID TECHNOLOGY INC
549300PQGW3DXKJTQ914
AVID TECHNOLOGY INC
05367P100
25664.00000000
NS
USD
757344.64000000
1.178920030722
Long
EC
CORP
US
N
1
N
N
N
CUSTOM TRUCK ONE SOURCE INC
N/A
CUSTOM TRUCK ONE SOURCE INC A
23204X103
72382.00000000
NS
USD
454558.96000000
0.707588903102
Long
EC
CORP
US
N
1
N
N
N
WILLSCOT MOBILE MINI HOLDINGS CORP
549300HJ4VIXF476Q166
WILLSCOT MOBILE MINI HOLDINGS CORP
971378104
23259.00000000
NS
USD
1055958.60000000
1.643757253175
Long
EC
CORP
US
N
1
N
N
N
XENON PHARMACEUTICALS INC
549300XV44Q9Z1MIPQ03
XENON PHARMACEUTICALS INC
98420N105
4586.00000000
NS
USD
184724.08000000
0.287550616412
Long
EC
CORP
CA
N
1
N
N
N
LASSONDE INDUSTRIES INC
549300U3Y8OW3GQ0VE25
LASSONDE INDS INC CL A SUB VTG
517907101
600.00000000
NS
42961.21000000
0.066875539005
Long
EC
CORP
CA
N
1
N
N
N
SYNEOS HEALTH INC
549300F1ZGKDS8P6GU13
SYNEOS HEALTH INC
87166B102
12793.00000000
NS
USD
502253.18000000
0.781832078980
Long
EC
CORP
US
N
1
N
N
N
ALX ONCOLOGY HOLDINGS INC
N/A
ALX ONCOLOGY HOLDINGS INC
00166B105
18175.00000000
NS
USD
107959.50000000
0.168055083953
Long
EC
CORP
US
N
1
N
N
N
VIKING THERAPEUTICS INC
529900IVC72YPFA25M37
VIKING THERAPEUTICS INC
92686J106
7200.00000000
NS
USD
153432.00000000
0.238839820869
Long
EC
CORP
US
N
1
N
N
N
FIVE9 INC
254900MXP6EWY0SFFR59
FIVE9 INC
338307101
12479.00000000
NS
USD
809138.36000000
1.259544690551
Long
EC
CORP
US
N
1
N
N
N
LEONARDO DRS INC
549300HMMEWVG3PPQU18
LEONARDO DRS INC
52661A108
47777.00000000
NS
USD
719043.85000000
1.119299131413
Long
EC
CORP
US
N
1
N
N
LIBERTY ENERGY INC
N/A
LIBERTY ENERGY INC CL A
53115L104
47165.00000000
NS
USD
604183.65000000
0.940502077389
Long
EC
CORP
US
N
1
N
N
N
NEOGEN CORP
549300HJT9FC36N4UW43
NEOGEN CORP
640491106
22315.00000000
NS
USD
384264.30000000
0.598164767313
Long
EC
CORP
US
N
1
N
N
BROOKFIELD INFRASTRUCTURE CORP
N/A
BROOKFIELD INFRASTRUCTURE - A
11275Q107
11469.00000000
NS
USD
488579.40000000
0.760546798427
Long
EC
CORP
CA
N
1
N
N
N
CADENCE BANK
Q7C315HKI8VX0SSKBS64
CADENCE BANK
12740C103
38016.00000000
NS
USD
768683.52000000
1.196570690741
Long
EC
CORP
US
N
1
N
N
N
MAXLINEAR INC
549300EMOI0SM2IY4F64
MAXLINEAR INC
57776J100
8274.00000000
NS
USD
199651.62000000
0.310787561636
Long
EC
CORP
US
N
1
N
N
N
ONTO INNOVATION INC
549300V1USTYXJ7TNR79
ONTO INNOVATION INC
683344105
11776.00000000
NS
USD
953620.48000000
1.484452686664
Long
EC
CORP
US
N
1
N
N
N
2023-05-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer