# EDGAR Filing Document

**Accession Number:** 0000754510
**File Stem:** 0000035402-26-004207
**Filing Date:** 2026-6
**Character Count:** 59889
**Document Hash:** e1fde6f24d5b586f0090ad1481a21d2b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-004207.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0000035402-26-004207

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20260731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY SECURITIES FUND
- **CENTRAL INDEX KEY:** 0000754510

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0731

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04118
- **FILM NUMBER:** 261127249

**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

## Series and Classes Contracts Data

### Fidelity Small Cap Value Fund (Series ID: S000007194)

| Class ID   | Class Name                                     | Ticker Symbol   |
|:---|:---|:---|
| C000019687 | Fidelity Small Cap Value Fund                  | FCPVX           |
| C000019688 | Fidelity Advisor Small Cap Value Fund: Class A | FCVAX           |
| C000019690 | Fidelity Advisor Small Cap Value Fund: Class C | FCVCX           |
| C000019691 | Fidelity Advisor Small Cap Value Fund: Class M | FCVTX           |
| C000019692 | Fidelity Advisor Small Cap Value Fund: Class I | FCVIX           |
| C000205041 | Fidelity Advisor Small Cap Value Fund: Class Z | FIKNX           |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity® Small Cap Value Fund**

**April 30, 2026**

SCV-NPRT3-0626

1.815774.121 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 99.7%** | &nbsp;&nbsp;**Common Stocks - 99.7%** | &nbsp;&nbsp;**Common Stocks - 99.7%** |
|  | Shares | Value ($)<br>|
| BERMUDA - 1.9%  |  |  |
| Financials - 1.9% |  |  |
| Banks - 1.9% |  |  |
| Bank of Nt Butterfield & Son Ltd/The (United States)  | 1760000 | 97592000 |
| CANADA - 4.2%  |  |  |
| Energy - 1.8% |  |  |
| Energy Equipment & Services - 1.8% |  |  |
| CES Energy Solutions Corp (a) | 6407100 | 91223406 |
| Materials - 2.4% |  |  |
| Metals & Mining - 2.4% |  |  |
| Almonty Industries Inc (United States) (b) | 2849627 | 61779914 |
| Ssr Mining Inc (United States) (b) | 1583408 | 45617984 |
| Triple Flag Precious Metals Corp (United States)  | 434637 | 13869267 |
| TOTAL MATERIALS |  | 121267165 |
| TOTAL CANADA |  | 212490571 |
| UNITED KINGDOM - 0.7%  |  |  |
| Financials - 0.7% |  |  |
| Capital Markets - 0.7% |  |  |
| Marex Group PLC  | 697800 | 37227630 |
| UNITED STATES - 92.9%  |  |  |
| Communication Services - 0.2% |  |  |
| Media - 0.2% |  |  |
| EchoStar Corp Class A (a)(b) | 96234 | 11850255 |
| Consumer Discretionary - 9.7% |  |  |
| Automobile Components - 2.4% |  |  |
| Dauch Corporation (b) | 7526490 | 42976258 |
| Patrick Industries Inc  | 385406 | 35842758 |
| Phinia Inc  | 570800 | 41183220 |
|  |  | 120002236 |
| Diversified Consumer Services - 2.0% |  |  |
| American Public Education Inc (b) | 650000 | 37797500 |
| Laureate Education Inc (b) | 2205161 | 66364320 |
|  |  | 104161820 |
| Hotels, Restaurants & Leisure - 0.4% |  |  |
| Brinker International Inc (b) | 151014 | 22990371 |
| Household Durables - 1.9% |  |  |
| KB Home  | 1293370 | 68535676 |
| Taylor Morrison Home Corp (b) | 469100 | 28493134 |
|  |  | 97028810 |
| Specialty Retail - 3.0% |  |  |
| Group 1 Automotive Inc  | 91662 | 32711418 |
| National Vision Holdings Inc (a)(b) | 1026100 | 23826042 |
| Signet Jewelers Ltd  | 575484 | 51235341 |
| Victoria's Secret & Co (b) | 839100 | 43490553 |
|  |  | 151263354 |
| TOTAL CONSUMER DISCRETIONARY |  | 495446591 |
| Consumer Staples - 3.3% |  |  |
| Consumer Staples Distribution & Retail - 2.6% |  |  |
| BJ's Wholesale Club Holdings Inc (b) | 747414 | 70174700 |
| Chefs' Warehouse Inc/The (b) | 781035 | 60608316 |
|  |  | 130783016 |
| Food Products - 0.7% |  |  |
| Post Holdings Inc (a)(b) | 346040 | 36247690 |
| TOTAL CONSUMER STAPLES |  | 167030706 |
| Energy - 5.3% |  |  |
| Energy Equipment & Services - 2.6% |  |  |
| Cactus Inc Class A  | 278641 | 15525877 |
| Flowco Holdings Inc Class A  | 165345 | 4105516 |
| National Energy Services Reunited Corp (b) | 1363530 | 34006438 |
| Noble Corp PLC (a) | 1496800 | 76381704 |
|  |  | 130019535 |
| Oil, Gas & Consumable Fuels - 2.7% |  |  |
| Chord Energy Corp  | 375880 | 54728128 |
| Sunoco LP  | 1221900 | 85105335 |
|  |  | 139833463 |
| TOTAL ENERGY |  | 269852998 |
| Financials - 18.8% |  |  |
| Banks - 11.4% |  |  |
| Axos Financial Inc (b) | 430000 | 41469200 |
| BOK Financial Corp  | 236909 | 31696055 |
| Eastern Bankshares Inc  | 2676600 | 54147618 |
| First Bancorp/Southern Pines NC  | 595270 | 34370890 |
| FNB Corp/PA  | 2481500 | 44294775 |
| Hancock Whitney Corp  | 958197 | 64687879 |
| Old National Bancorp/IN  | 4982686 | 119434984 |
| SOUTHSTATE BANK CORP  | 334346 | 32655574 |
| TriCo Bancshares  | 654316 | 32892465 |
| UMB Financial Corp  | 625477 | 78916434 |
| Wintrust Financial Corp  | 317729 | 47840456 |
|  |  | 582406330 |
| Capital Markets - 2.5% |  |  |
| AllianceBernstein Holding LP  | 590057 | 23543274 |
| Lazard Inc  | 719795 | 34910058 |
| Perella Weinberg Partners Class A (a) | 1943919 | 44204718 |
| PJT Partners Inc Class A (a) | 156800 | 23949632 |
|  |  | 126607682 |
| Consumer Finance - 1.1% |  |  |
| FirstCash Holdings Inc  | 261319 | 57025032 |
| Insurance - 3.8% |  |  |
| Axis Capital Holdings Ltd  | 700100 | 70297041 |
| Baldwin Insurance Group Inc/The Class A (a)(b) | 1200822 | 27282675 |
| Primerica Inc  | 332591 | 93547871 |
|  |  | 191127587 |
| TOTAL FINANCIALS |  | 957166631 |
| Health Care - 9.4% |  |  |
| Biotechnology - 2.2% |  |  |
| CG oncology Inc (b) | 66905 | 4465240 |
| Cogent Biosciences Inc (b) | 157100 | 5622609 |
| Cytokinetics Inc (b) | 203453 | 13014888 |
| Dianthus Therapeutics Inc (b) | 126900 | 11141820 |
| Kiniksa Pharmaceuticals International Plc Class A (b) | 100000 | 5378000 |
| Nuvalent Inc Class A (b) | 45000 | 4512600 |
| Olema Pharmaceuticals Inc (b) | 490900 | 7073869 |
| Praxis Precision Medicines Inc (b) | 53400 | 17025522 |
| Spyre Therapeutics Inc (b) | 246764 | 18371580 |
| Vaxcyte Inc (b) | 361700 | 20703708 |
| Viridian Therapeutics Inc (b) | 185000 | 2493800 |
|  |  | 109803636 |
| Health Care Equipment & Supplies - 2.1% |  |  |
| Enovis Corp (a)(b) | 1434057 | 33614296 |
| LivaNova PLC (b) | 872529 | 52438993 |
| QuidelOrtho Corp (b) | 1692727 | 20820542 |
|  |  | 106873831 |
| Health Care Providers & Services - 3.2% |  |  |
| BrightSpring Health Services Inc (b) | 1727037 | 82845965 |
| LifeStance Health Group Inc (b) | 7207537 | 54561055 |
| Pediatrix Medical Group Inc (a)(b) | 1080187 | 24315009 |
|  |  | 161722029 |
| Pharmaceuticals - 1.9% |  |  |
| Amylyx Pharmaceuticals Inc (b) | 360000 | 5760000 |
| Enliven Therapeutics Inc (b) | 165777 | 6834986 |
| Ligand Pharmaceuticals Inc (b) | 390665 | 89638084 |
|  |  | 102233070 |
| TOTAL HEALTH CARE |  | 480632566 |
| Industrials - 17.8% |  |  |
| Commercial Services & Supplies - 1.2% |  |  |
| Healthcare Services Group Inc (a)(b) | 1650262 | 35332109 |
| MillerKnoll Inc (a) | 1576260 | 25346261 |
|  |  | 60678370 |
| Construction & Engineering - 1.3% |  |  |
| WillScot Holdings Corp (a) | 2991010 | 67716466 |
| Electrical Equipment - 1.3% |  |  |
| Nextpower Inc Class A (b) | 262700 | 31295451 |
| Thermon Group Holdings Inc (b) | 562053 | 33998586 |
|  |  | 65294037 |
| Ground Transportation - 1.3% |  |  |
| Marten Transport Ltd  | 1333026 | 20102032 |
| Saia Inc (b) | 103400 | 46407988 |
|  |  | 66510020 |
| Machinery - 6.8% |  |  |
| Atmus Filtration Technologies Inc (a) | 1152388 | 73061399 |
| Blue Bird Corp (a)(b) | 625666 | 40111447 |
| Enpro Inc  | 294886 | 85974014 |
| JBT Marel Corp  | 103918 | 12272716 |
| Kennametal Inc  | 887400 | 34351254 |
| Terex Corp  | 1526706 | 94961114 |
|  |  | 340731944 |
| Professional Services - 1.4% |  |  |
| KBR Inc  | 714900 | 26801601 |
| Parsons Corp (b) | 909834 | 45864732 |
|  |  | 72666333 |
| Trading Companies & Distributors - 4.5% |  |  |
| DXP Enterprises Inc/TX (b) | 536496 | 91606692 |
| GATX Corp  | 324000 | 63478080 |
| Herc Holdings Inc  | 601337 | 76321692 |
|  |  | 231406464 |
| TOTAL INDUSTRIALS |  | 905003634 |
| Information Technology - 12.6% |  |  |
| Electronic Equipment, Instruments & Components - 5.0% |  |  |
| Bel Fuse Inc Class B (a) | 356149 | 98240140 |
| OSI Systems Inc (a)(b) | 170000 | 48776400 |
| Sanmina Corp (b) | 424138 | 92385739 |
| Vontier Corp  | 421300 | 15116244 |
|  |  | 254518523 |
| Semiconductors & Semiconductor Equipment - 6.3% |  |  |
| Axcelis Technologies Inc (b) | 572840 | 79687772 |
| MaxLinear Inc (b) | 2589449 | 183203517 |
| Penguin Solutions Inc (a)(b) | 1987700 | 60445957 |
|  |  | 323337246 |
| Software - 1.3% |  |  |
| A10 Networks Inc  | 950000 | 25346000 |
| Adeia Inc  | 558108 | 17775740 |
| Riot Platforms Inc (b) | 1350000 | 23274000 |
|  |  | 66395740 |
| TOTAL INFORMATION TECHNOLOGY |  | 644251509 |
| Materials - 4.9% |  |  |
| Chemicals - 0.7% |  |  |
| Avient Corp  | 1014968 | 37635013 |
| Construction Materials - 1.6% |  |  |
| Eagle Materials Inc  | 220300 | 46287234 |
| Knife River Corp (a)(b) | 373000 | 34521150 |
|  |  | 80808384 |
| Containers & Packaging - 1.3% |  |  |
| Silgan Holdings Inc  | 1679915 | 68120553 |
| Metals & Mining - 1.3% |  |  |
| Coeur Mining Inc (b) | 3584200 | 64408074 |
| TOTAL MATERIALS |  | 250972024 |
| Real Estate - 7.3% |  |  |
| Health Care REITs - 2.7% |  |  |
| American Healthcare REIT Inc (a) | 1197200 | 60793816 |
| CareTrust REIT Inc  | 1864981 | 73573501 |
|  |  | 134367317 |
| Industrial REITs - 0.7% |  |  |
| Terreno Realty Corp  | 583800 | 38063760 |
| Real Estate Management & Development - 2.6% |  |  |
| Compass Inc Class A (b) | 10452037 | 79121920 |
| Cushman & Wakefield Ltd  | 3708992 | 52074248 |
|  |  | 131196168 |
| Retail REITs - 1.3% |  |  |
| Acadia Realty Trust  | 2424400 | 52415528 |
| SITE Centers Corp  | 2507970 | 13768755 |
|  |  | 66184283 |
| TOTAL REAL ESTATE |  | 369811528 |
| Utilities - 3.6% |  |  |
| Electric Utilities - 1.0% |  |  |
| IDACORP Inc  | 354703 | 52403821 |
| Gas Utilities - 1.5% |  |  |
| Southwest Gas Holdings Inc  | 788473 | 74155886 |
| Water Utilities - 1.1% |  |  |
| California Water Service Group  | 1292535 | 54596678 |
| TOTAL UTILITIES |  | 181156385 |
| TOTAL UNITED STATES |  | 4733174827 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $4,027,795,530) |  | <br> **5080485028** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 2.3%** | &nbsp;&nbsp;**Money Market Funds - 2.3%** | &nbsp;&nbsp;**Money Market Funds - 2.3%** | &nbsp;&nbsp;**Money Market Funds - 2.3%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Cash Central Fund (c) | 3.69 | 16622651 | 16625975 |
| Fidelity Securities Lending Cash Central Fund (c)(d) | 3.69 | 100964212 | 100974309 |
| <br> **TOTAL MONEY MARKET FUNDS**<br> (Cost $117,600,284) |  |  | **117600284** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 102.0%**<br> (Cost $4,145,395,814)<br>| <br>**5198085312** |
| **NET OTHER ASSETS (LIABILITIES) - (2.0)%**  | **(101923651)** |
| **NET ASSETS - 100.0%** | **5096161661** |

---

**Legend**

(a) Security or a portion of the security is on loan at period end.

(b) Non-income producing.

(c) Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.

(d) Investment made with cash collateral received from securities on loan.

At period end, the value of non-cash collateral for securities on loan amounted to $138,309,808.

**Affiliated Central Funds**

Fiscal year to date information regarding the Fund's investments in Fidelity Central Funds, including the ownership percentage, is presented below.

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Affiliate  | Value,<br> beginning<br> of period ($) | Purchases ($) | Sales<br> Proceeds ($) | Dividend<br> Income ($) | Realized<br> Gain (loss) ($) | Change in<br> Unrealized<br> appreciation<br> (depreciation) ($) | Value,<br> end<br> of period ($) | <br>Shares,<br> end<br> of period  | % ownership,<br> end<br> of period |
| Fidelity Cash Central Fund | 53260961 | 1577682842 | 1614310797 | 1372355 | (7031) | - | 16625975 | 16622651 | 0.0% |
| Fidelity Securities Lending Cash Central Fund | 207737983 | 1188046626 | 1294810965 | 304803 | 665 | - | 100974309 | 100964212 | 0.3% |
| Total | 260998944 | 2765729468 | 2909121762 | 1677158 | (6366) | - | 117600284 |  |  |

---

Amounts in the dividend income column in the above table include any capital gain distributions from underlying funds.

Amounts in the dividend income column for Fidelity Securities Lending Cash Central Fund represents the income earned on investing cash collateral, less rebates paid to borrowers and any lending agent fees associated with the loan, plus any premium income received for lending certain types of securities.

**Other Affiliated Issuers**

An affiliated company is a company in which the Fund has ownership of at least 5% of the voting securities. Fiscal year to date transactions with companies which are or were affiliates are presented in the table below. Certain corporate actions, such as mergers, are excluded from the amounts in this table if applicable. A dash in the Value end of period ($) and Shares end of period columns means either the issuer is no longer held at period end, or the issuer is held at period end but is no longer an affiliate.

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Affiliate  | Value,<br> beginning<br> of period ($) | Purchases ($) | Sales<br> Proceeds ($) | Dividend<br> Income ($) | Realized<br> Gain (loss) ($) | Change in<br> Unrealized<br> appreciation<br> (depreciation) ($) | Value,<br> end<br> of period ($) | <br>Shares,<br> end<br> of period  |
| Blue Bird Corp | 88586155 | 28783618 | 106402846 | - | 10476683 | 18667837 | - | - |
| MaxLinear Inc | - | 76979676 | 82970024 | - | 47747456 | 141446409 | - | - |
| Penguin Solutions Inc | 50675500 | 25017976 | 27570779 | - | (2516768) | 14840028 | - | - |
| Total | 139261655 | 130781270 | 216943649 | - | 55707371 | 174954274 | - |  |

---

**Investment Valuation**

Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Securities transactions are accounted for as of trade date. The Board of Trustees (the Board) has designated the Fund's investment adviser as the valuation designee responsible for the fair valuation function and performing fair value determinations as needed. The investment adviser has established a Fair Value Committee (the Committee) to carry out the day-to-day fair valuation responsibilities and has adopted policies and procedures to govern the fair valuation process and the activities of the Committee. In accordance with these fair valuation policies and procedures, which have been approved by the Board, the Fund attempts to obtain prices from one or more third party pricing services or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with the policies and procedures. Factors used in determining fair value vary by investment type and may include market or investment specific events, transaction data, estimated cash flows, and market observations of comparable investments. The frequency that the fair valuation procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee manages the Fund's fair valuation practices and maintains the fair valuation policies and procedures. The Fund's investment adviser reports to the Board information regarding the fair valuation process and related material matters.

The inputs to valuation techniques used to value investments are categorized into a disclosure hierarchy consisting of three levels as shown below:

Level 1 - Unadjusted quoted prices in active markets for identical investments

Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, etc.)

Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available)

Valuation techniques used to value investments by major category are as follows:

Equity securities, including restricted securities, for which market quotations are readily available, are valued at the last reported sale price or official closing price as reported by a third party pricing service on the primary market or exchange on which they are traded and are categorized as Level 1 in the hierarchy. In the event there were no sales during the day or closing prices are not available, securities are valued at the last quoted bid price or may be valued using the last available price and are generally categorized as Level 2 in the hierarchy. For any foreign equity securities, when market or security specific events arise, comparisons to the valuation of American Depositary Receipts (ADRs), futures contracts, Exchange-Traded Funds (ETFs) and certain indexes as well as quoted prices for similar securities may be used and would be categorized as Level 2 in the hierarchy. For equity securities, including restricted securities, where observable inputs are limited, assumptions about market activity and risk are used and these securities may be categorized as Level 3 in the hierarchy.

Investments in any open-end mutual funds are valued at their closing net asset value (NAV) each business day and are categorized as Level 1 in the hierarchy.

Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy.

For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.

*The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please see the fund's most recent prospectus and annual report.*

*Third party trademarks and service marks are the property of their respective owners. All other trademarks and service marks are the property of FMR LLC or an affiliate.*

## 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 Securities Fund

- **b. Investment Company Act file number:** 811-04118

- **c. CIK number of Registrant:** 0000754510

- **d. LEI of Registrant:** LIUMB3NDWOFJPXVROE85

- **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 Small Cap Value Fund

- **b. EDGAR series identifier (if any):** S000007194

- **c. LEI of Series:** 3HGZC54B7PRVKUG6NR16

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

- **a. Date of fiscal year-end:** 2026-07-31

- **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:** $5215826793.80

**Total Liabilities:** $118477017.29

**Net Assets:** $5097349776.51

**Cash Not Reported:** $381366.16

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000019691 | 3.73%                | -6.42%               | 13.57%               |
| Class ID C000019688 | 3.72%                | -6.37%               | 13.55%               |
| Class ID C000205041 | 3.76%                | -6.34%               | 13.58%               |
| Class ID C000019687 | 3.77%                | -6.38%               | 13.59%               |
| Class ID C000019692 | 3.77%                | -6.34%               | 13.54%               |
| Class ID C000019690 | 3.67%                | -6.48%               | 13.53%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $63918302.51             | $107734771.11                              |
| Month 2  | $-17722691.68            | $-293768511.49                             |
| Month 3  | $65477256.28             | $548118585.14                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| THERMON GROUP HLDGS INC                   | THERMON GROUP HOLDINGS INC                    | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |    562053 | NS      | $33998585.97  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI SYSTEMS INC                           | OSI SYSTEMS INC                               | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |    170000 | NS      | $48776400.00  | 0.96%             |  |  |  | No            |                  1 | On Loan: —       |
| ENOVIS CORP                               | ENOVIS CORP                                   | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |   1434057 | NS      | $33614296.08  | 0.66%             |  |  |  | No            |                  1 | On Loan: —       |
| DIANTHUS THERAPEUTICS INC                 | DIANTHUS THERAPEUTICS INC                     | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |    126900 | NS      | $11141820.00  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PEDIATRIX MEDICAL GROUP INC               | PEDIATRIX MEDICAL GROUP INC                   | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1080187 | NS      | $24315009.37  | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| PRAXIS PRECISION MEDICINES INC.           | PRAXIS PRECISION MEDICINES INC                | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53400 | NS      | $17025522.00  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| KB HOME                                   | KB HOME                                       | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |   1293370 | NS      | $68535676.30  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| TEREX CORP                                | TEREX CORP                                    | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |   1523306 | NS      | $94749633.20  | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| DAUCH CORPORATION                         | DAUCH CORPORATION                             | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |   7526490 | NS      | $42976257.90  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE BANK CORP                      | SOUTHSTATE BANK CORP                          | CUSIP: 84472E102<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |    334346 | NS      | $32655573.82  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| TERRENO RLTY CORP                         | TERRENO REALTY CORP                           | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    583800 | NS      | $38063760.00  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| TAYLOR MORRISON HOME CORP                 | TAYLOR MORRISON HOME CORP                     | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |    469100 | NS      | $28493134.00  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINKER INTERNATIONAL INC                 | BRINKER INTERNATIONAL INC                     | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |    151014 | NS      | $22990371.36  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMUS FILTRATION TECHNOLOGIES INC         | ATMUS FILTRATION TECHNOLOGIES INC             | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1152388 | NS      | $73061399.20  | 1.43%             |  |  |  | No            |                  1 | On Loan: —       |
| TRIPLE FLAG PRECIOUS METALS CORP          | TRIPLE FLAG PRECIOUS METALS CORP              | CUSIP: 89679M104<br>LEI: 254900R7NJ1TEYIM4E61 | Long             | EC               | CORP              | CA        |    434637 | NS      | $13869266.67  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVANOVA PLC                              | LIVANOVA PLC                                  | CUSIP: N/A<br>LEI: 2138001K2FX6SHK2B339       | Long             | EC               | CORP              | GB        |    872529 | NS      | $52438992.90  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGAND PHARMACEUTICALS INC                | LIGAND PHARMACEUTICALS                        | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |    390665 | NS      | $89638084.25  | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL ENERGY SERVICES REUNITED CORP    | NATIONAL ENERGY SERVICES REUNITED CORP        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |   1363530 | NS      | $34006438.20  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB FINANCIAL CORP                        | UMB FINANCIAL CORP                            | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |    625477 | NS      | $78916433.09  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA REALTY TRUST                       | ACADIA RLTY TR REIT                           | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |   2424400 | NS      | $52415528.00  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS CAPITAL HOLDINGS LTD                 | AXIS CAPITAL HOLDINGS LTD                     | CUSIP: N/A<br>LEI: 635400VD2NQBYAHMEM55       | Long             | EC               | CORP              | BM        |    700100 | NS      | $70297041.00  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT PARTNERS INC                          | PJT PARTNERS INC                              | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |    156800 | NS      | $23949632.00  | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| HEALTHCARE SERVICES GROUP INC             | HEALTHCARE SERVICES GROUP INC                 | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |   1650262 | NS      | $35332109.42  | 0.69%             |  |  |  | No            |                  1 | On Loan: —       |
| PARSONS CORP                              | PARSONS CORP                                  | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |    909834 | NS      | $45864731.94  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| CHORD ENERGY CORP                         | CHORD ENERGY CORP                             | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |    375880 | NS      | $54728128.00  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRICK INDUSTRIES INC                    | PATRICK INDUSTRIES INC                        | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |    385406 | NS      | $35842758.00  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLERKNOLL INC                           | MILLERKNOLL INC                               | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |   1576260 | NS      | $25346260.80  | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| SAIA INC                                  | SAIA INC                                      | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |    103400 | NS      | $46407988.00  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| COEUR MINING INC                          | COEUR MINING INC                              | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |   3584200 | NS      | $64408074.00  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGNET JEWELERS LTD                       | SIGNET JEWELERS LTD                           | CUSIP: N/A<br>LEI: 549300N3XPGE91WV7M22       | Long             | EC               | CORP              | BM        |    575484 | NS      | $51235340.52  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PERELLA WEINBERG PARTNERS                 | PERELLA WEINBERG PARTNERS                     | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1943919 | NS      | $44204718.06  | 0.87%             |  |  |  | No            |                  1 | On Loan: —       |
| AMYLYX PHARMACEUTICALS INC                | AMYLYX PHARMACEUTICALS INC                    | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    360000 | NS      | $5760000.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ADEIA INC                                 | ADEIA INC                                     | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    543108 | NS      | $17297989.80  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP ENTERPRISES INC/TX                    | DXP ENTERPRISES INC                           | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    536496 | NS      | $91606692.00  | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN PUBLIC EDUCATION INC             | AMERICAN PUBLIC EDUCATION INC                 | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |    650000 | NS      | $37797500.00  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFESTANCE HEALTH GROUP INC               | LIFESTANCE HEALTH GROUP INC                   | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   7207537 | NS      | $54561055.09  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTCASH HOLDINGS INC                    | FIRSTCASH HOLDINGS INC                        | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    261319 | NS      | $57025032.18  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| VONTIER CORP                              | VONTIER CORP W/I                              | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |    421300 | NS      | $15116244.00  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS INC                               | COMPASS INC                                   | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |  10452037 | NS      | $79121920.09  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | KINIKSA PHARMACEUTICALS INTERNATIONAL PLC     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |    100000 | NS      | $5378000.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL VISION HOLDINGS INC              | NATIONAL VISION HOLDINGS INC                  | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |   1026100 | NS      | $23826042.00  | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| GROUP 1 AUTOMOTIVE INC                    | GROUP 1 AUTOMOTIVE INC                        | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |     91662 | NS      | $32711417.94  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| WINTRUST FINANCIAL CORP                   | WINTRUST FINANCIAL CORP                       | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |    317729 | NS      | $47840455.53  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| MAREX GROUP PLC                           | MAREX GROUP PLC                               | CUSIP: N/A<br>LEI: 549300DWX0SVICJAL507       | Long             | EC               | CORP              | GB        |    697800 | NS      | $37227630.00  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| SANMINA CORP                              | SANMINA CORP                                  | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |    424138 | NS      | $92385739.16  | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD NATIONAL BANCORP (IND)                | OLD NATIONAL BANCORP (IND)                    | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |   4982686 | NS      | $119434983.42 | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| POST HOLDINGS INC                         | POST HOLDINGS INC                             | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |    346040 | NS      | $36247690.00  | 0.71%             |  |  |  | No            |                  1 | On Loan: —       |
| IDACORP INC                               | IDACORP INC                                   | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |    354703 | NS      | $52403821.22  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR INC                                   | KBR INC                                       | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |    714900 | NS      | $26801601.00  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIFE RIVER CORP                          | KNIFE RIVER HOLDING CO W/I                    | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    373000 | NS      | $34521150.00  | 0.68%             |  |  |  | No            |                  1 | On Loan: —       |
| ENLIVEN THERAPEUTICS INC                  | ENLIVEN THERAPEUTICS INC                      | CUSIP: 29337E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    165777 | NS      | $6834985.71   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CARETRUST REIT INC                        | CARETRUST REIT INC                            | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |   1864981 | NS      | $73573500.45  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWCO HOLDINGS INC                       | FLOWCO HOLDINGS INC                           | CUSIP: 342909108<br>LEI: 529900837MXVPIR9FZ68 | Long             | EC               | CORP              | US        |    123662 | NS      | $3070527.46   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNOCO LP                                 | SUNOCO LP                                     | CUSIP: 86765K109<br>LEI: 54930001NJU8E40NQ561 | Long             | EC               | CORP              | US        |   1221900 | NS      | $85105335.00  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| AXOS FINANCIAL INC                        | AXOS FINANCIAL INC                            | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |    430000 | NS      | $41469200.00  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK FINANCIAL CORP                        | BOK FINANCIAL COMMON NEW                      | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |    236909 | NS      | $31696055.11  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 NETWORKS INC                          | A10 NETWORKS INC                              | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |    950000 | NS      | $25346000.00  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| VAXCYTE INC                               | VAXCYTE INC                                   | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |    361700 | NS      | $20703708.00  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| HANCOCK WHITNEY CORP                      | HANCOCK WHITNEY CORP                          | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |    958197 | NS      | $64687879.47  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRIDIAN THERAPEUTICS INC                 | VIRIDIAN THERAPEUTICS INC                     | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |    185000 | NS      | $2493800.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HEALTHCARE REIT INC              | AMERICAN HEALTHCARE REIT INC                  | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |   1197200 | NS      | $60793816.00  | 1.19%             |  |  |  | No            |                  1 | On Loan: —       |
| SITE CENTERS CORP                         | SITE CENTERS CORP                             | CUSIP: 82981J851<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |   2507970 | NS      | $13768755.30  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMERICA INC                             | PRIMERICA INC                                 | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |    332591 | NS      | $93547870.57  | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| SPYRE THERAPEUTICS INC                    | SPYRE THERAPEUTICS INC                        | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |    246764 | NS      | $18371579.80  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| AXCELIS TECHNOLOGIES INC                  | AXCELIS TECHNOLOGIES INC                      | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |    572840 | NS      | $79687772.40  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA WATER SERVICE GROUP            | CALIFORNIA WATER SVC GRP                      | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |   1292535 | NS      | $54596678.40  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANCEBERNSTEIN HOLDING LP              | ALLIANCEBERNSTEIN HOLDING LP                  | CUSIP: 01881G106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    590057 | NS      | $23543274.30  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERN BANKSHARES INC                    | EASTERN BANKSHARES INC                        | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |   2676600 | NS      | $54147618.00  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LAZARD INC                                | LAZARD INC                                    | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |    719795 | NS      | $34910057.50  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| ECHOSTAR CORP                             | ECHOSTAR CORP CL A                            | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |     96234 | NS      | $11850254.76  | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| QUIDELORTHO CORP                          | QUIDELORTHO CORP                              | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |   1692727 | NS      | $20820542.10  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| LAUREATE EDUCATION INC                    | LAUREATE EDUCATION INC                        | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |   2205161 | NS      | $66364320.30  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT MAREL CORP                            | JBT MAREL CORP                                | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |    103918 | NS      | $12272715.80  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOKINETICS INC                          | CYTOKINETICS INC                              | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |    203453 | NS      | $13014888.41  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PHINIA INC                                | PHINIA INC                                    | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |    555000 | NS      | $40043250.00  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust              | Fidelity Cash Central Fund                    | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  16622651 | NS      | $16625975.27  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEFS WHSE INC                            | CHEFS WAREHOUSE INC                           | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |    781035 | NS      | $60608316.00  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CACTUS INC                                | CACTUS INC CL A                               | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |    278641 | NS      | $15525876.52  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD INFRASTRUCTURE CORP            | BROOKFIELD INFRASTRUCTURE CORP                | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | CA        |    182292 | NS      | $6744804.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| BALDWIN INSURANCE GROUP INC/THE           | BALDWIN INSURANCE GROUP INC/THE               | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1200822 | NS      | $27282675.84  | 0.54%             |  |  |  | No            |                  1 | On Loan: —       |
| NEXTPOWER INC                             | NEXTPOWER INC                                 | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    262700 | NS      | $31295451.00  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIENT CORP                               | AVIENT CORP                                   | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |   1014968 | NS      | $37635013.44  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| NOBLE CORP PLC                            | NOBLE CORP PLC                                | CUSIP: N/A<br>LEI: 549300I3HBUNXO0OG954       | Long             | EC               | CORP              | GB        |   1496800 | NS      | $76381704.00  | 1.50%             |  |  |  | No            |                  1 | On Loan: —       |
| PENGUIN SOLUTIONS INC                     | PENGUIN SOLUTIONS INC                         | CUSIP: 706915105<br>LEI: 529900RDGHQY8XKXPN14 | Long             | EC               | CORP              | US        |   1987700 | NS      | $60445957.00  | 1.19%             |  |  |  | No            |                  1 | On Loan: —       |
| BEL FUSE INC                              | BEL FUSE INC NV CL B                          | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |    356149 | NS      | $98240140.16  | 1.93%             |  |  |  | No            |                  1 | On Loan: —       |
| KENNAMETAL INC                            | KENNAMETAL INC                                | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |    887400 | NS      | $34351254.00  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSHMAN and WAKEFIELD LTD                 | CUSHMAN and WAKEFIELD LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |   3708992 | NS      | $52074247.68  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HERC HOLDINGS INC                         | HERC HOLDINGS INC                             | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |    601337 | NS      | $76321692.04  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| RIOT PLATFORMS INC                        | RIOT PLATFORMS INC                            | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |   1350000 | NS      | $23274000.00  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX CORP                                 | GATX CORP                                     | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |    324000 | NS      | $63478080.00  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE BIRD CORP                            | BLUE BIRD CORP                                | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |    625666 | NS      | $40111447.26  | 0.79%             |  |  |  | No            |                  1 | On Loan: —       |
| ENPRO INC                                 | ENPRO INC                                     | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |    294886 | NS      | $85974013.30  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF NT BUTTERFIELD and SON LTD/THE    | BANK OF NT BUTTERFIELD and SON LTD            | CUSIP: N/A<br>LEI: 549300V8RVM0EMTDPF28       | Long             | EC               | CORP              | BM        |   1760000 | NS      | $97592000.00  | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| SILGAN HOLDINGS INC                       | SILGAN HOLDINGS INC                           | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |   1679915 | NS      | $68120553.25  | 1.34%             |  |  |  | No            |                  1 | On Loan: —       |
| EAGLE MATLS INC                           | EAGLE MATERIALS INC                           | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |    220300 | NS      | $46287233.00  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust              | Fidelity Securities Lending Cash Central Fund | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 115674603 | NS      | $115686170.43 | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP NC                          | FIRST BANCORP NC                              | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    595270 | NS      | $34370889.80  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLSCOT HOLDINGS CORP                    | WILLSCOT HOLDINGS CORP                        | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |   2991010 | NS      | $67716466.40  | 1.33%             |  |  |  | No            |                  1 | On Loan: —       |
| VICTORIA'S SECRET and CO                  | VICTORIA'S SECRET and CO                      | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |    839100 | NS      | $43490553.00  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| OLEMA PHARMACEUTICALS INC                 | OLEMA PHARMACEUTICALS INC                     | CUSIP: 68062P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    490900 | NS      | $7073869.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| COGENT BIOSCIENCES INC                    | COGENT BIOSCIENCES INC                        | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    157100 | NS      | $5622609.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CG ONCOLOGY INC                           | CG ONCOLOGY INC                               | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66905 | NS      | $4465239.70   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BJS WHOLESALE CLUB HOLDINGS INC           | BJS WHSL CLUB HLDGS INC                       | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |    747414 | NS      | $70174700.46  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTSPRING HEALTH SERVICES INC          | BRIGHTSPRING HEALTH SERVICES INC              | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1672037 | NS      | $80207614.89  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB CORP PA                               | FNB CORP PA                                   | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |   2481500 | NS      | $44294775.00  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| CES ENERGY SOLUTIONS CORP                 | CES ENERGY SOLUTIONS CORP                     | CUSIP: 15713J104<br>LEI: 984500NF54914EB1B646 | Long             | EC               | CORP              | CA        |   6407100 | NS      | $91223406.34  | 1.79%             |  |  |  | No            |                  1 | On Loan: —       |
| MARTEN TRANSPORT LTD                      | MARTEN TRANSPORT LTD                          | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1333026 | NS      | $20102032.08  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| TRICO BANCSHARES                          | TRICO BANCSHARES                              | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    654316 | NS      | $32892465.32  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| ALMONTY INDS INC                          | ALMONTY INDUSTRIES INC                        | CUSIP: 020398707<br>LEI: 54930049R1BTGV5RJ021 | Long             | EC               | CORP              | CA        |   2849627 | NS      | $61779913.36  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR MINING INC                            | SSR MINING INC                                | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |   1583408 | NS      | $45617984.48  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVALENT INC                              | NUVALENT INC-A                                | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45000 | NS      | $4512600.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXLINEAR INC                             | MAXLINEAR INC                                 | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |   2594758 | NS      | $183579128.50 | 3.60%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST GAS HOLDINGS INC                | SOUTHWEST GAS HOLDINGS INC                    | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |    788473 | NS      | $74155885.65  | 1.45%             |  |  |  | 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