# EDGAR Filing Document

**Accession Number:** 0000754510
**File Stem:** 0000035402-25-000888
**Filing Date:** 2025-9
**Character Count:** 36788
**Document Hash:** 47d939e31d559069f77073d04628cb3c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-25-000888.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0000035402-25-000888

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250926

**DATE AS OF CHANGE**: 20250926

**PERIOD START**: 20250731

**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:** 251349487

**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           |

## 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:** 2025-07-31

- **b. Date as of which information is reported:** 2025-07-31

**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:** $4609304892.94

**Total Liabilities:** $207107519.90

**Net Assets:** $4402197373.04

**Cash Not Reported:** $382124.61

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000019691 | 4.14%                | 4.43%                | 0.82%                |
| Class ID C000019688 | 4.16%                | 4.43%                | 0.88%                |
| Class ID C000205041 | 4.23%                | 4.47%                | 0.90%                |
| Class ID C000019687 | 4.23%                | 4.47%                | 0.90%                |
| Class ID C000019692 | 4.23%                | 4.47%                | 0.85%                |
| Class ID C000019690 | 4.13%                | 4.36%                | 0.76%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $65047890.64             | $104595261.67                              |
| Month 2  | $71744155.13             | $107695406.99                              |
| Month 3  | $23810749.08             | $17553782.76                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| PEDIATRIX MEDICAL GROUP INC               | PEDIATRIX MEDICAL GROUP INC                   | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1971387 | NS      | $24149490.75  | 0.55%             |  |  |  | No            |                  1 | On Loan: —       |
| KB HOME                                   | KB HOME                                       | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |   1818130 | NS      | $100469863.80 | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ECN CAPITAL CORP                          | ECN CAPITAL CORP                              | CUSIP: 26829L107<br>LEI: 549300E2G773NN59KY61 | Long             | EC               | CORP              | CA        |  10243751 | NS      | $22474742.38  | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| OLD REPUBLIC INTL CORP                    | OLD REPUBLIC INTL CORP                        | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |   1912281 | NS      | $69167203.77  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| INSIGHT ENTERPRISES INC                   | INSIGHT ENTERPRISES INC                       | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |    886510 | NS      | $105122355.80 | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE CORP                           | SOUTHSTATE CORP                               | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |    668746 | NS      | $62975810.82  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL STORAGE AFFILIATES TRUST         | NATIONAL STORAGE AFFILIATES TRUST             | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |    819000 | NS      | $24127740.00  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| TAYLOR MORRISON HOME CORP                 | TAYLOR MORRISON HOME CORP                     | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |    705900 | NS      | $41845752.00  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMUS FILTRATION TECHNOLOGIES INC         | ATMUS FILTRATION TECHNOLOGIES INC             | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    930000 | NS      | $36186300.00  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGAND PHARMACEUTICALS INC                | LIGAND PHARMACEUTICALS                        | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |    194256 | NS      | $25560204.48  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB FINANCIAL CORP                        | UMB FINANCIAL CORP                            | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |    815477 | NS      | $89694315.23  | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA REALTY TRUST                       | ACADIA RLTY TR REIT                           | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |   2769400 | NS      | $51843168.00  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| UNDER ARMOUR INC                          | UNDER ARMOUR INC CL A                         | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |   3197650 | NS      | $21232396.00  | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| AXIS CAPITAL HOLDINGS LTD                 | AXIS CAPITAL HOLDINGS LTD                     | CUSIP: N/A<br>LEI: 635400VD2NQBYAHMEM55       | Long             | EC               | CORP              | BM        |    695000 | NS      | $65218800.00  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH CORP                                  | PVH CORP                                      | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |    897382 | NS      | $65885786.44  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EAGLE OUTFITTERS INC             | AMERICAN EAGLE OUTFITTERS INC                 | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |   6000258 | NS      | $64802786.40  | 1.47%             |  |  |  | No            |                  1 | On Loan: —       |
| PARSONS CORP                              | PARSONS CORP                                  | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |    870000 | NS      | $64554000.00  | 1.47%             |  |  |  | No            |                  1 | On Loan: —       |
| CHORD ENERGY CORP                         | CHORD ENERGY CORP                             | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |    310000 | NS      | $34202300.00  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIA INC                                  | SAIA INC                                      | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |     90000 | NS      | $27201600.00  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| DISC MEDICINE INC                         | DISC MEDICINE INC                             | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    124424 | NS      | $7435578.24   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGNET JEWELERS LTD                       | SIGNET JEWELERS LTD                           | CUSIP: N/A<br>LEI: 549300N3XPGE91WV7M22       | Long             | EC               | CORP              | BM        |    865000 | NS      | $68421500.00  | 1.55%             |  |  |  | No            |                  1 | On Loan: —       |
| DXP ENTERPRISES INC/TX                    | DXP ENTERPRISES INC                           | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    405250 | NS      | $45898615.00  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| REV GROUP INC                             | REV GROUP INC                                 | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |   1877420 | NS      | $93026161.00  | 2.11%             |  |  |  | No            |                  1 | On Loan: —       |
| MURPHY USA INC                            | MURPHY USA INC                                | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |    170848 | NS      | $61928983.04  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCBEST CORP                              | ARCBEST CORP                                  | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |    350080 | NS      | $25601350.40  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPRI HOLDINGS LTD                        | CAPRI HOLDINGS LTD                            | CUSIP: N/A<br>LEI: 549300LPG8W0H1OX3A26       | Long             | EC               | CORP              | VG        |    679532 | NS      | $12360687.08  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTCASH HOLDINGS INC                    | FIRSTCASH HOLDINGS INC                        | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    461899 | NS      | $61566517.71  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC     | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |   2569268 | NS      | $66723889.96  | 1.52%             |  |  |  | No            |                  1 | On Loan: —       |
| CUSHMAN and WAKEFIELD PLC                 | CUSHMAN and WAKEFIELD PLC                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |   2976225 | NS      | $36280182.75  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| VONTIER CORP                              | VONTIER CORP W/I                              | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |    565000 | NS      | $23430550.00  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS INC                               | COMPASS INC                                   | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |   9480000 | NS      | $75271200.00  | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL AGRICULTURAL MORTGAGE CORP        | FEDERAL AGRI MTG NON VTG CL C                 | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | USGSE             | US        |    145000 | NS      | $24979150.00  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAPHIC PACKAGING HOLDING CO              | GRAPHIC PACKAGING HOLDING CO                  | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2110000 | NS      | $47179600.00  | 1.07%             |  |  |  | No            |                  1 | On Loan: —       |
| WINTRUST FINANCIAL CORP                   | WINTRUST FINANCIAL CORP                       | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |    549803 | NS      | $70363787.94  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| SANMINA CORP                              | SANMINA CORP                                  | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |    586445 | NS      | $68051077.80  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD NATIONAL BANCORP (IND)                | OLD NATIONAL BANCORP (IND)                    | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |   4768286 | NS      | $100658517.46 | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLENT HEALTH INC                        | EVOLENT HEALTH INC A                          | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |   2544086 | NS      | $25568064.30  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR INC                                   | KBR INC                                       | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |   1304038 | NS      | $60950736.12  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIFE RIVER CORP                          | KNIFE RIVER HOLDING CO W/I                    | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    725000 | NS      | $59798000.00  | 1.36%             |  |  |  | No            |                  1 | On Loan: —       |
| ENLIVEN THERAPEUTICS INC                  | ENLIVEN THERAPEUTICS INC                      | CUSIP: 29337E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    273477 | NS      | $5144102.37   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| CARETRUST REIT INC                        | CARETRUST REIT INC                            | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |   2391581 | NS      | $76052275.80  | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTALLED BUILDING PRODUCTS INC           | INSTALLED BUILDING PRODUCTS INC               | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |    112604 | NS      | $22778663.16  | 0.52%             |  |  |  | No            |                  1 | On Loan: —       |
| AXOS FINANCIAL INC                        | AXOS FINANCIAL INC                            | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |    173430 | NS      | $14975680.50  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTFRONT MEDIA INC                        | OUTFRONT MEDIA INC                            | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |   2526168 | NS      | $44283725.04  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK FINANCIAL CORP                        | BOK FINANCIAL COMMON NEW                      | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |    588837 | NS      | $59784620.61  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| VAXCYTE INC                               | VAXCYTE INC                                   | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |    581133 | NS      | $19729465.35  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| SITE CENTERS CORP                         | SITE CENTERS CORP                             | CUSIP: 82981J851<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |   2441270 | NS      | $26292477.90  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLENO THERAPEUTICS INC                   | SOLENO THERAPEUTICS INC                       | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |     74300 | NS      | $6424721.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMERICA INC                             | PRIMERICA INC                                 | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |    317615 | NS      | $84368072.45  | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| SPYRE THERAPEUTICS INC                    | SPYRE THERAPEUTICS INC                        | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |    340564 | NS      | $5779371.08   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| KODIAK GAS SERVICES INC                   | KODIAK GAS SERVICES INC                       | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1258121 | NS      | $40675051.93  | 0.92%             |  |  |  | No            |                  1 | On Loan: —       |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC  | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC      | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1254600 | NS      | $53320500.00  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA WATER SERVICE GROUP            | CALIFORNIA WATER SVC GRP                      | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |   1144961 | NS      | $52061376.67  | 1.18%             |  |  |  | No            |                  1 | On Loan: —       |
| ALLIANCEBERNSTEIN HOLDING LP              | ALLIANCEBERNSTEIN HOLDING LP                  | CUSIP: 01881G106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1133857 | NS      | $46250027.03  | 1.05%             |  |  |  | No            |                  1 | On Loan: —       |
| EASTERN BANKSHARES INC                    | EASTERN BANKSHARES INC                        | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |   6177339 | NS      | $95439887.55  | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MACERICH CO                               | MACERICH COMPANY                              | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |   2926800 | NS      | $48906828.00  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LAZARD INC                                | LAZARD INC                                    | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |    989895 | NS      | $51454742.10  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| KYNDRYL HOLDINGS INC                      | KYNDRYL HOLDINGS INC                          | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |   1545240 | NS      | $58363714.80  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERBRAND INC                           | MASTERBRAND INC                               | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |   2394764 | NS      | $26414246.92  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT MAREL CORP                            | JBT MAREL CORP                                | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |    266618 | NS      | $36739960.40  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS EMMETT INC                        | DOUGLAS EMMETT INC REIT                       | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3205028 | NS      | $48588224.48  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CURBLINE PROPERTIES CORP                  | CURBLINE PROPERTIES CORP                      | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |   1318892 | NS      | $29147513.20  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOKINETICS INC                          | CYTOKINETICS INC                              | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |    500853 | NS      | $18852106.92  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust              | Fidelity Cash Central Fund                    | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  53250311 | NS      | $53260960.58  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| IES HOLDINGS INC                          | IES HOLDINGS INC                              | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |    152913 | NS      | $53988992.91  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CACTUS INC                                | CACTUS INC CL A                               | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |    730148 | NS      | $30892561.88  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD INFRASTRUCTURE CORP            | BROOKFIELD INFRASTRUCTURE CORP                | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | CA        |   2585750 | NS      | $100947680.00 | 2.29%             |  |  |  | No            |                  1 | On Loan: —       |
| PENNANT GROUP INC(THE)                    | PENNANT GROUP INC                             | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |    872722 | NS      | $19348246.74  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| BALDWIN INSURANCE GROUP INC/THE           | BALDWIN INSURANCE GROUP INC/THE               | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1911599 | NS      | $70423307.16  | 1.60%             |  |  |  | No            |                  1 | On Loan: —       |
| AMN HEALTHCARE SERVICES INC               | AMN HEALTHCARE SERVICES INC                   | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |   1830849 | NS      | $33577770.66  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| PENGUIN SOLUTIONS INC                     | PENGUIN SOLUTIONS INC                         | CUSIP: 706915105<br>LEI: 529900RDGHQY8XKXPN14 | Long             | EC               | CORP              | US        |   2150000 | NS      | $50675500.00  | 1.15%             |  |  |  | No            |                  1 | On Loan: —       |
| CORE NATURAL RESOURCES INC                | CORE NATURAL RESOURCES INC                    | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |    820000 | NS      | $60524200.00  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| BEL FUSE INC                              | BEL FUSE INC NV CL B                          | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |    223799 | NS      | $29102821.96  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| GENPACT LTD                               | GENPACT LTD                                   | CUSIP: N/A<br>LEI: 529900OSEC6Q0L4L5B35       | Long             | EC               | CORP              | BM        |   1432957 | NS      | $63121755.85  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| HERC HOLDINGS INC                         | HERC HOLDINGS INC                             | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |    367500 | NS      | $42927675.00  | 0.98%             |  |  |  | No            |                  1 | On Loan: —       |
| SCIENCE APPLICATIONS INTERNATIONAL CORP   | SCIENCE APPLICATIONS INTERNATIONAL CORP       | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |    557256 | NS      | $62122898.88  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE BIRD CORP                            | BLUE BIRD CORP                                | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |   1977811 | NS      | $88586154.69  | 2.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ENPRO INC                                 | ENPRO INC                                     | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |    185086 | NS      | $39314117.26  | 0.89%             |  |  |  | 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      | $80097600.00  | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE MATLS INC                           | EAGLE MATERIALS INC                           | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |    246000 | NS      | $55175340.00  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOVUS FINANCIAL CORP                    | SYNOVUS FINANCIAL CORP.                       | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |    630992 | NS      | $29808062.08  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust              | Fidelity Securities Lending Cash Central Fund | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 203471294 | NS      | $203491640.96 | 4.62%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP NC                          | FIRST BANCORP NC                              | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48700 | NS      | $2439383.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBSTER FINANCIAL CORP                    | WEBSTER FINANCIAL                             | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |    539700 | NS      | $31113705.00  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| COGENT BIOSCIENCES INC                    | COGENT BIOSCIENCES INC                        | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    375000 | NS      | $4282500.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CG ONCOLOGY INC                           | CG ONCOLOGY INC                               | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    205905 | NS      | $5495604.45   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| J and J SNACK FOODS CORP                  | J and J SNACKS FOOD CORP                      | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |    227139 | NS      | $25641721.71  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTSPRING HEALTH SERVICES INC          | BRIGHTSPRING HEALTH SERVICES INC              | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2560380 | NS      | $52871847.00  | 1.20%             |  |  |  | No            |                  1 | On Loan: —       |
| ATLAS ENERGY SOLUTIONS INC                | ATLAS ENERGY SOLUTIONS INC                    | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2295000 | NS      | $29835000.00  | 0.68%             |  |  |  | No            |                  1 | On Loan: —       |
| CES ENERGY SOLUTIONS CORP                 | CES ENERGY SOLUTIONS CORP                     | CUSIP: 15713J104<br>LEI: 984500NF54914EB1B646 | Long             | EC               | CORP              | CA        |   6250000 | NS      | $32702439.38  | 0.74%             |  |  |  | No            |                  1 | On Loan: —       |
| MERUS NV                                  | MERUS B.V.                                    | CUSIP: N/A<br>LEI: 549300W8GPUWU8QNU293       | Long             | EC               | CORP              | NL        |    138301 | NS      | $9161058.24   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TRICO BANCSHARES                          | TRICO BANCSHARES                              | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    673716 | NS      | $27703201.92  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNDHAM HOTELS and RESORTS INC            | WYNDHAM HOTELS and RESORTS INC                | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |    560000 | NS      | $48160000.00  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDERCARE LEARNING COS INC               | KINDERCARE LEARNING COS INC                   | CUSIP: 49456W105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3389146 | NS      | $32569693.06  | 0.74%             |  |  |  | No            |                  1 | On Loan: —       |
| CADENCE BANK                              | CADENCE BANK                                  | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |   2660326 | NS      | $92712361.10  | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ONTO INNOVATION INC                       | ONTO INNOVATION INC                           | CUSIP: 683344105<br>LEI: 549300V1USTYXJ7TNR79 | Long             | EC               | CORP              | US        |    440000 | NS      | $41690000.00  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-30

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer