NPORT-P false 0000722574 XXXXXXXX S000017687 C000177521 C000048879 C000048881 C000048882 C000048883 Fidelity Advisor Series I 811-03785 0000722574 C7J4FOV6ELAVE39B7M82 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Advisor Value Fund S000017687 9Z538ER2O1NJM5VCEP98 2025-10-31 2025-10-31 N 336650592.98 14159989.81 322490603.17 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 UST SURGERY PARTNERS INC 549300LC82HG33S19I03 86881A100 3598.00000000 NS USD 78904.14000000 0.024467112909 Long EC CORP US N 1 N N N SOMNIGROUP INTERNATIONAL INC 549300HFEKVR3US71V91 88023U101 20901.00000000 NS USD 1658285.34000000 0.514211987481 Long EC CORP US N 1 N N N THRYV HOLDINGS INC N/A 886029206 65771.00000000 NS USD 507094.41000000 0.157243158410 Long EC CORP US N 1 N N BLUE OWL CAPITAL INC N/A 09581B103 58440.00000000 NS USD 921598.80000000 0.285775396535 Long EC CORP US N 1 N N N GILDAN ACTIVEWEAR INC 549300SB3IBI34M00Z45 375916103 28940.00000000 NS 1687642.22000000 0.523315161251 Long EC CORP CA N 1 N N N TGS ASA 549300NUPLAXPB0WYH90 N/A 77560.00000000 NS 670756.08000000 0.207992441766 Long EC CORP NO N 1 N N N HOLOGIC INC 549300DYP6F5ZJL0LB74 436440101 1486.00000000 NS USD 109830.26000000 0.034056886904 Long EC CORP US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 912797NU7 40000.00000000 PA USD 39769.74000000 0.012332061650 Long DBT UST US N 2 2025-12-26 Fixed 0.00000000 N N N N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444U700 1940.00000000 NS USD 1641259.40000000 0.508932472409 Long EC CORP US N 1 N N N TENARIS SA 549300Y7C05BKC4HZB40 N/A 57480.00000000 NS 1142407.99000000 0.354245357467 Long EC CORP LU N 2 N N N AES CORP 2NUNNB7D43COUIRE5295 00130H105 201208.00000000 NS USD 2790754.96000000 0.865375590038 Long EC CORP US N 1 N N N ONEMAIN HLDGS INC 549300E3VEW8SMS5XW09 68268W103 32449.00000000 NS USD 1920656.31000000 0.595569697572 Long EC CORP US N 1 N N N TECNOGLASS INC 529900YRWTPOC2E6IO67 N/A 21064.00000000 NS USD 1256046.32000000 0.389483075678 Long EC CORP KY N 1 N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477103 14455.00000000 NS USD 1671865.30000000 0.518422950487 Long EC CORP US N 1 N N N ZIMMER BIOMET HLDGS INC 2P2YLDVPES3BXQ1FRB91 98956P102 2345.00000000 NS USD 235813.20000000 0.073122502696 Long EC CORP US N 1 N N N PHILLIPS 66 5493005JBO5YSIGK1814 718546104 19840.00000000 NS USD 2701017.60000000 0.837549241264 Long EC CORP US N 1 N N N IQVIA HOLDINGS INC 549300W3R20NM4KQPH86 46266C105 10037.00000000 NS USD 2172609.02000000 0.673696845316 Long EC CORP US N 1 N N N ALIGN TECHNOLOGY INC 549300N5YSE0U3LCP840 016255101 787.00000000 NS USD 108511.56000000 0.033647975765 Long EC CORP US N 1 N N N ARROW ELECTRONICS INC 549300YNNLBXT8N8R512 042735100 15206.00000000 NS USD 1696229.30000000 0.525977899302 Long EC CORP US N 1 N N N HAEMONETICS CORP MASS 549300ZEL6TXZS6F5F95 405024100 22970.00000000 NS USD 1148729.70000000 0.356205634740 Long EC CORP US N 1 N N N QUEST DIAGNOSTICS INC 8MCWUBXQ0WE04KMXBX50 74834L100 2486.00000000 NS USD 437411.70000000 0.135635486956 Long EC CORP US N 1 N N N GODADDY INC 549300J8H1TB0I2CB447 380237107 8280.00000000 NS USD 1102316.40000000 0.341813494459 Long EC CORP US N 1 N N N UNITED THERAPEUTICS CORP DEL 5299005C4HZL4UWROC14 91307C102 408.00000000 NS USD 181735.44000000 0.056353716422 Long EC CORP US N 1 N N N FORWARD AIR CORP N/A 34986A104 34260.00000000 NS USD 644430.60000000 0.199829264377 Long EC CORP US N 1 N N INTERNATIONAL PAPER CO 824LMFJDH41EY779Q875 460146103 12622.00000000 NS USD 487714.08000000 0.151233578654 Long EC CORP US N 1 N N N LIBERTY LATIN AMERICA LTD 213800YWQHEAX7CAVO83 N/A 91784.00000000 NS USD 726011.44000000 0.225126385967 Long EC CORP BM N 1 N N N BRP INC 529900EPQGESIRCPY551 05577W200 25626.00000000 NS 1607483.14000000 0.498458908321 Long EC CORP CA N 1 N N N ECN CAPITAL CORP 549300E2G773NN59KY61 26829L107 382188.00000000 NS 760261.32000000 0.235746813248 Long EC CORP CA N 1 N N N SSE PLC 549300KI75VYLLMSK856 N/A 69652.00000000 NS 1754729.65000000 0.544118071271 Long EC CORP GB N 2 N N N TEREX CORP YAWJZJYEQ7M1SYMOS462 880779103 38217.00000000 NS USD 1758746.34000000 0.545363592834 Long EC CORP US N 1 N N N INSIGHT ENTERPRISES INC 529900S8991TYW6YP792 45765U103 10479.00000000 NS USD 1047900.00000000 0.324939700474 Long EC CORP US N 1 N N N SECURE WASTE INFRASTRUCTURE CO 549300EZKELHYBQO9X11 813921103 118384.00000000 NS 1477953.61000000 0.458293542655 Long EC CORP CA N 1 N N N CENTESSA PHARMACEUTICALS PLC 213800GIDAARDSKOI827 152309100 656.00000000 NS USD 16334.40000000 0.005065077816 Long EC CORP GB N 1 N N N OSHKOSH CORP 549300FEKNPCFSA2B506 688239201 14191.00000000 NS USD 1749608.39000000 0.542530037403 Long EC CORP US N 1 N N N IMPERIAL OIL LTD 549300MO45LTBPAU4Z27 453038408 4500.00000000 NS USD 396945.00000000 0.123087307381 Long EC CORP CA N 1 N N N WESTERN ALLIANCE BANCORPORATN 5493003VJXZ5JXT9S762 957638109 13721.00000000 NS USD 1061319.35000000 0.329100860480 Long EC CORP US N 1 N N N WELLTOWER INC 254900F33BIAR82QTA19 95040Q104 4195.00000000 NS USD 759462.80000000 0.235499202933 Long EC CORP US N 1 N N N RESMED INC 529900T3QE5253CCXF22 761152107 728.00000000 NS USD 179728.64000000 0.055731434725 Long EC CORP US N 1 N N FIRST CITIZENS BANCSHARES INC/NC 549300N3Z00ZHE2XC526 31946M103 921.00000000 NS USD 1680659.22000000 0.521149826841 Long EC CORP US N 1 N N N TIMKEN CO B0I35MLPFXZSE70ASS73 887389104 13946.00000000 NS USD 1094900.46000000 0.339513911176 Long EC CORP US N 1 N N EPAM SYSTEMS INC 549300XCR4R530HJP604 29414B104 6400.00000000 NS USD 1046656.00000000 0.324553952800 Long EC CORP US N 1 N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 30040W108 52072.00000000 NS USD 3843434.32000000 1.191797305788 Long EC CORP US N 1 N N N TEVA PHARMACEUTICAL INDUSTRIES LTD 549300BAFGM4RC74ZJ94 881624209 60514.00000000 NS USD 1239326.72000000 0.384298552521 Long EC CORP IL N 1 N N N JONES LANG LASALLE INC 6SYKCME112RT8TQUO411 48020Q107 5588.00000000 NS USD 1704842.92000000 0.528648867049 Long EC CORP US N 1 N N N INGREDION INC PKSTQ48QDN0XSVS7YK88 457187102 17870.00000000 NS USD 2062376.70000000 0.639515285012 Long EC CORP US N 1 N N N ONEX CORP (CANADA) 894500LB8PNE5C7CEN88 68272K103 7496.00000000 NS 652035.22000000 0.202187354791 Long EC CORP CA N 1 N N N STEEL DYNAMICS INC 549300HGGKEL4FYTTQ83 858119100 5412.00000000 NS USD 848601.60000000 0.263139946298 Long EC CORP US N 1 N N N ACUITY INC N/A 00508Y102 3371.00000000 NS USD 1230583.55000000 0.381587413060 Long EC CORP US N 1 N N N SUN COMMUNITIES INC 549300H5GEOJYN41ZG57 866674104 14000.00000000 NS USD 1772400.00000000 0.549597409219 Long EC CORP US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 912797QS9 20000.00000000 PA USD 19933.23000000 0.006181026611 Long DBT UST US N 2 2025-12-04 Fixed 0.00000000 N N N N N N PVH CORP 123WALMHY1GZXG2YDL90 693656100 18657.00000000 NS USD 1461402.81000000 0.453161362109 Long EC CORP US N 1 N N ON SEMICONDUCTOR CORP ZV20P4CNJVT8V1ZGJ064 682189105 38039.00000000 NS USD 1904993.12000000 0.590712752952 Long EC CORP US N 1 N N N CONSTELLIUM SE 724500KRJEMC79KAAU28 N/A 145069.00000000 NS USD 2281935.37000000 0.707597476506 Long EC CORP FR N 1 N N N APOLLO GLOBAL MANAGEMENT, INC 254900LMFT1CY9IYB476 03769M106 12317.00000000 NS USD 1531126.27000000 0.474781669589 Long EC CORP US N 1 N N N GEO GROUP INC/THE 5493003VOR6NTY465495 36162J106 32430.00000000 NS USD 550337.10000000 0.170652135160 Long EC CORP US N 1 N N N CUBESMART N/A 229663109 12130.00000000 NS USD 456937.10000000 0.141690050968 Long EC CORP US N 1 N N N PATRICK INDUSTRIES INC 549300FZ5ZTCCJ3Z5W14 703343103 13824.00000000 NS USD 1442810.88000000 0.447396254593 Long EC CORP US N 1 N N N MILLERKNOLL INC U98HXD3PNK7HYU2MU887 600544100 54010.00000000 NS USD 843636.20000000 0.261600242520 Long EC CORP US N 1 N N N BRUKER CORP LEBZ6VLQ6I8XB1NHVY15 116794108 27915.00000000 NS USD 1087010.10000000 0.337067216630 Long EC CORP US N 1 N N N VENTAS INC ORQTRC074CWLT3DKHT41 92276F100 31406.00000000 NS USD 2317448.74000000 0.718609695048 Long EC CORP US N 1 N N N SUBSEA 7 SA 222100AIF0CBCY80AH62 N/A 28180.00000000 NS 514677.79000000 0.159594662585 Long EC CORP LU N 1 N N N SAIA INC 549300WNPG4N9GBOYB29 78709Y105 6125.00000000 NS USD 1791562.50000000 0.555539442820 Long EC CORP US N 1 N N N ANTERO RESOURCES CORPORATION APVBKPOULHUX7YZLKU17 03674X106 10673.00000000 NS USD 329902.43000000 0.102298307844 Long EC CORP US N 1 N N N DARLING INGREDIENTS INC L1N0SPPKS7EXZYUMZ898 237266101 55642.00000000 NS USD 1783326.10000000 0.552985445923 Long EC CORP US N 1 N N N ILLUMINA INC SQ95QG8SR5Q56LSNF682 452327109 1290.00000000 NS USD 159366.60000000 0.049417439898 Long EC CORP US N 1 N N N FIRST QUANTUM MINERALS LTD 549300I7UVBGWRYMYZ18 335934105 97749.00000000 NS 2029482.64000000 0.629315279282 Long EC CORP CA N 1 N N N SIGNET JEWELERS LTD 549300N3XPGE91WV7M22 N/A 15461.00000000 NS USD 1528319.85000000 0.473911436481 Long EC CORP BM N 1 N N BRINKS CO XFP140TFNOQMIVFTVQ13 109696104 14620.00000000 NS USD 1625159.20000000 0.503940016864 Long EC CORP US N 1 N N N COOPER COMPANIES INC QJKMVPIGLH7530PCUE20 216648501 3516.00000000 NS USD 245803.56000000 0.076220379007 Long EC CORP US N 1 N N N REGAL REXNORD CORP QH78R09VCJGQKPBPYU33 758750103 11957.00000000 NS USD 1684621.73000000 0.522378547914 Long EC CORP US N 1 N N N MURPHY USA INC 549300Y081F8XIKQIO72 626755102 3430.00000000 NS USD 1228626.00000000 0.380980403125 Long EC CORP US N 1 N N N O-I GLASS INC N/A 67098H104 70491.00000000 NS USD 795843.39000000 0.246780334737 Long EC CORP US N 1 N N N RELIANCE INC 549300E287ZOFT3C5Z56 759509102 7907.00000000 NS USD 2233174.01000000 0.692477234390 Long EC CORP US N 1 N N N WEX INC T9M5IGROL1TL1G5OV478 96208T104 11724.00000000 NS USD 1710297.12000000 0.530340141135 Long EC CORP US N 1 N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851109 33228.00000000 NS USD 3054982.32000000 0.947308941708 Long EC CORP US N 1 N N N WESTERN DIGITAL CORP 549300QQXOOYEF89IC56 958102105 32471.00000000 NS USD 4877468.91000000 1.512437529049 Long EC CORP US N 1 N N N CIGNA GROUP (THE) 549300VIWYMSIGT1U456 125523100 1510.00000000 NS USD 369059.10000000 0.114440264730 Long EC CORP US N 1 N N N CAPRI HOLDINGS LTD 549300LPG8W0H1OX3A26 N/A 69607.00000000 NS USD 1444345.25000000 0.447872042100 Long EC CORP VG N 1 N N N AVANTOR INC N/A 05352A100 8314.00000000 NS USD 98271.48000000 0.030472664640 Long EC CORP US N 1 N N N RAYMOND JAMES FINANCIAL INC. RGUZHJ05YTITL6D76949 754730109 9625.00000000 NS USD 1527198.75000000 0.473563798444 Long EC CORP US N 1 N N N GATES INDUSTRIAL CORP PLC 549300S6K4FWUSB9KM27 N/A 77331.00000000 NS USD 1707468.48000000 0.529463017903 Long EC CORP GB N 1 N N N LIFESTANCE HEALTH GROUP INC N/A 53228F101 5700.00000000 NS USD 27930.00000000 0.008660717467 Long EC CORP US N 1 N N N HASBRO INC 549300NUB6D2R1ITYR45 418056107 22530.00000000 NS USD 1719264.30000000 0.533120743085 Long EC CORP US N 1 N N N BAXTER INTERNATIONAL INC. J5OIVXX3P24RJRW5CK77 071813109 47252.00000000 NS USD 872744.44000000 0.270626316370 Long EC CORP US N 1 N N N CENOVUS ENERGY INC 549300F4XPHJ7NOSP309 15135U109 88025.00000000 NS 1487428.26000000 0.461231504229 Long EC CORP CA N 1 N N N HILTON GRAND VACATIONS INC 549300O9K6MFD8D07574 43283X105 42105.00000000 NS USD 1745252.25000000 0.541179256959 Long EC CORP US N 1 N N N INGEVITY CORP 5493009UTFC4B5IMGF87 45688C107 17000.00000000 NS USD 913240.00000000 0.283183445044 Long EC CORP US N 1 N N N PACS GROUP INC N/A 69380Q107 101685.00000000 NS USD 1228354.80000000 0.380896307652 Long EC CORP US N 1 N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 N/A 5677.00000000 NS USD 213114.58000000 0.066083965828 Long EC CORP GB N 1 N N N VONTIER CORP 549300VVSQLG4P5K4639 928881101 6450.00000000 NS USD 248325.00000000 0.077002243649 Long EC CORP US N 1 N N N CRANE NXT CO 549300EXNPSXEWUD3N21 224441105 31305.00000000 NS USD 1980041.25000000 0.613984169007 Long EC CORP US N 1 N N BUNGE GLOBAL SA 254900IVXSV9K0B7PO26 N/A 19732.00000000 NS USD 1866647.20000000 0.578822198740 Long EC CORP CH N 1 N N N COMPASS INC 254900DMGQSTC3I2IM78 20464U100 195263.00000000 NS USD 1505477.73000000 0.466828402192 Long EC CORP US N 1 N N N UFP INDUSTRIES INC 5493007KB485C9OV5572 90278Q108 15649.00000000 NS USD 1441742.37000000 0.447064924009 Long EC CORP US N 1 N N N TFI INTERNATIONAL INC 5493007R9W7KO7SJN678 87241L109 11039.00000000 NS 992018.51000000 0.307611601779 Long EC CORP CA N 1 N N N POPULAR INC 5493008CARDZMVQ3LO89 733174700 14281.00000000 NS USD 1591903.07000000 0.493627738095 Long EC CORP PR N 1 N N N U-HAUL HOLDING CO 5493003WIDMLDHYC6Y24 023586506 31753.00000000 NS USD 1539702.97000000 0.477441188941 Long EC CORP US N 1 N N N GAP INC T2ZG1WRWZ4BUCMQL9224 364760108 42828.00000000 NS USD 978619.80000000 0.303456841960 Long EC CORP US N 1 N N N WESTLAKE CORP GOXNEVUM0LL78B1OS344 960413102 3543.00000000 NS USD 243793.83000000 0.075597188756 Long EC CORP US N 1 N N MCGRATH RENTCORP 254900EUH6IPWFQ83445 580589109 10332.00000000 NS USD 1110070.08000000 0.344217806375 Long EC CORP US N 1 N N N YETI HOLDINGS INC 549300DSQICIGNT5GO63 98585X104 28631.00000000 NS USD 973167.69000000 0.301766215956 Long EC CORP US N 1 N N UST BILLS 254900HROIFWPRGM1V77 912797RK5 20000.00000000 PA USD 19819.74000000 0.006145834887 Long DBT UST US N 2 2026-01-29 Fixed 0.00000000 N N N N N N CUMMINS INC ZUNI8PYC725B6H8JU438 231021106 5223.00000000 NS USD 2286002.64000000 0.708858682246 Long EC CORP US N 1 N N N CORTEVA INC 549300WZN9I2QKLS0O94 22052L104 20885.00000000 NS USD 1283174.40000000 0.397895128536 Long EC CORP US N 1 N N N SIEMENS ENERGY AG 5299005CHJZ14D4FDJ62 N/A 11914.00000000 NS 1484309.67000000 0.460264471401 Long EC CORP DE N 2 N N N REINSURANCE GROUP OF AMERICA INC LORM1GNEU1DKEW527V90 759351604 13014.00000000 NS USD 2374534.44000000 0.736311203073 Long EC CORP US N 1 N N N TEXTRON INC 3PPKBHUG1HD6BO7RNR87 883203101 28480.00000000 NS USD 2301468.80000000 0.713654530512 Long EC CORP US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 912797QY6 90000.00000000 PA USD 89631.58000000 0.027793547817 Long DBT UST US N 2 2025-12-11 Fixed 0.00000000 N N N N N N PG and E CORP 8YQ2GSDWYZXO2EDN3511 69331C108 264665.00000000 NS USD 4224053.40000000 1.309822164887 Long EC CORP US N 1 N N N NCR VOYIX CORP 549300YKTY8JX1DV2R67 62886E108 101989.00000000 NS USD 1163694.49000000 0.360846014910 Long EC CORP US N 1 N N N METHANEX CORP 549300TSJHRXT9QXRD13 59151K108 36113.00000000 NS USD 1419963.16000000 0.440311483820 Long EC CORP CA N 1 N N N SOLVENTUM CORP 254900I70403OSGY4M28 83444M101 30135.00000000 NS USD 2080520.40000000 0.645141402431 Long EC CORP US N 1 N N N BIONTECH SE 894500UZJ5LG1F8J1U58 09075V102 6698.00000000 NS USD 695989.18000000 0.215816886804 Long EC CORP DE N 1 N N N REVVITY INC 549300IKL1SDPFI7N655 714046109 2467.00000000 NS USD 230886.53000000 0.071594808571 Long EC CORP US N 1 N N SLM CORP 4K8SLPBF5DXXGPW03H93 78442P106 49758.00000000 NS USD 1336002.30000000 0.414276350029 Long EC CORP US N 1 N N N KBR INC 254900OFQDXZRKRCV808 48242W106 42187.00000000 NS USD 1807291.08000000 0.560416664000 Long EC CORP US N 1 N N N LANTHEUS HOLDINGS INC 5299005HUB5IOJGO7S39 516544103 26062.00000000 NS USD 1503516.78000000 0.466220337963 Long EC CORP US N 1 N N N GLOBUS MEDICAL INC 5299003M2P4CIK0RF205 379577208 1252.00000000 NS USD 75608.28000000 0.023445111037 Long EC CORP US N 1 N N N UGI CORP DX6GCWD4Q1JO9CRE5I40 902681105 73315.00000000 NS USD 2450920.45000000 0.759997477727 Long EC CORP US N 1 N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271V100 47833.00000000 NS USD 1299144.28000000 0.402847173601 Long EC CORP US N 1 N N N ASGN INC LZBNYYCBUKY537072438 00191U102 22313.00000000 NS USD 998729.88000000 0.309692707378 Long EC CORP US N 1 N N N HENRY SCHEIN INC VGO3WGL8H45T73F4RR92 806407102 1269.00000000 NS USD 80200.80000000 0.024869189741 Long EC CORP US N 1 N N N OUTFRONT MEDIA INC 549300RZWDYU5722I639 69007J304 90160.00000000 NS USD 1594930.40000000 0.494566472425 Long EC CORP US N 1 N N N EXPRO GROUP HOLDINGS NV 724500LJYA8QIT73H017 N/A 130897.00000000 NS USD 1777581.26000000 0.551204048281 Long EC CORP NL N 1 N N N FIRST ADVANTAGE CORP 549300RNJ0PXU8FP7D06 31846B108 95727.00000000 NS USD 1209032.01000000 0.374904570277 Long EC CORP US N 1 N N VALERO ENERGY CORP 549300XTO5VR8SKV1V74 91913Y100 5200.00000000 NS USD 881712.00000000 0.273407036153 Long EC CORP US N 1 N N N NEXSTAR MEDIA GROUP INC 52990083ZRR5UT591988 65336K103 8685.00000000 NS USD 1699915.05000000 0.527120800820 Long EC CORP US N 1 N N MODERNA INC 549300EI6OKH5K5Q2G38 60770K107 24323.00000000 NS USD 660612.68000000 0.204847109809 Long EC CORP US N 1 N N N VIRIDIAN THERAPEUTICS INC 549300C775BNYF550E70 92790C104 2816.00000000 NS USD 66542.08000000 0.020633804317 Long EC CORP US N 1 N N N AMERICAN HEALTHCARE REIT INC 2549004GGE2APGNT6O92 398182303 35935.00000000 NS USD 1628574.20000000 0.504998962447 Long EC CORP US N 1 N N N CREDIT ACCEPTANCE CORP N/A 225310101 2410.00000000 NS USD 1078089.40000000 0.334301027503 Long EC CORP US N 1 N N N VIATRIS INC 254900ZZTSW7NL773X71 92556V106 144624.00000000 NS USD 1498304.64000000 0.464604123429 Long EC CORP US N 1 N N N KEYCORP RKPI3RZGV1V1FJTH5T61 493267108 77268.00000000 NS USD 1359144.12000000 0.421452317258 Long EC CORP US N 1 N N N PRIMERICA INC 254900621R686KJR7022 74164M108 5631.00000000 NS USD 1463327.97000000 0.453758328340 Long EC CORP US N 1 N N N CORPAY INC 549300DG6RR0NQSFLN74 219948106 3000.00000000 NS USD 781050.00000000 0.242193103402 Long EC CORP US N 1 N N N PULTE GROUP INC N/A 745867101 13422.00000000 NS USD 1608895.14000000 0.498896750536 Long EC CORP US N 1 N N N MAXIMUS INC 549300DQCDS8HJ7QF202 577933104 10710.00000000 NS USD 890215.20000000 0.276043764143 Long EC CORP US N 1 N N N NFI GROUP INC 549300VX6QRAVXOXZW59 62910L102 106551.00000000 NS 1089402.40000000 0.337809036694 Long EC CORP CA N 1 N N N GE HEALTHCARE TECHNOLOGIES INC 549300OI9J7XOWZMUN85 36266G107 7035.00000000 NS USD 527273.25000000 0.163500345379 Long EC CORP US N 1 N N N KODIAK GAS SERVICES INC N/A 50012A108 20550.00000000 NS USD 757884.00000000 0.235009638280 Long EC CORP US N 1 N N N RYDER SYSTEM INC ZXJ6Y2OSPZXIVGRILD15 783549108 9792.00000000 NS USD 1657100.16000000 0.513844479098 Long EC CORP US N 1 N N N CNH INDUSTRIAL NV 549300WGC2HZ5J67V817 N/A 124953.00000000 NS USD 1310756.97000000 0.406448112631 Long EC CORP NL N 1 N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738108 6550.00000000 NS USD 436819.50000000 0.135451853699 Long EC CORP US N 1 N N N PRUDENTIAL PLC 5493001Z3ZE83NGK8Y12 N/A 103501.00000000 NS 1439501.28000000 0.446369992133 Long EC CORP GB N 2 N N N AMENTUM HOLDINGS INC 2549009FJIBLW40CU216 023939101 85247.00000000 NS USD 1910385.27000000 0.592384786167 Long EC CORP US N 1 N N CELLNEX TELECOM SAU 5493008T4YG3AQUI7P67 N/A 24860.00000000 NS 773935.15000000 0.239986884080 Long EC CORP ES N 2 N N N ELANCO ANIMAL HEALTH INC 549300SHPNDCE059M934 28414H103 57343.00000000 NS USD 1270147.45000000 0.393855646494 Long EC CORP US N 1 N N N FIRST HORIZON CORP TF3RXI1ZB1TQ30H9JV10 320517105 4400.00000000 NS USD 93984.00000000 0.029143174739 Long EC CORP US N 1 N N N CENOVUS ENERGY INC 549300F4XPHJ7NOSP309 15135U109 31300.00000000 NS USD 529596.00000000 0.164220598924 Long EC CORP CA N 1 N N N BGC GROUP INC 2549001IGRCG4F0RLD36 088929104 148273.00000000 NS USD 1355215.22000000 0.420234018194 Long EC CORP US N 1 N N N ZOOMINFO TECHNOLOGIES INC 2549008GSAHW4UWFEM58 98980F104 95282.00000000 NS USD 1069064.04000000 0.331502384717 Long EC CORP US N 1 N N N ADAPTHEALTH CORP N/A 00653Q102 182385.00000000 NS USD 1639641.15000000 0.508430674842 Long EC CORP US N 1 N N N STERIS PL N/A N/A 928.00000000 NS USD 218729.60000000 0.067825108034 Long EC CORP IE N 1 N N N UPBOUND GROUP INC 529900QUHE15UQNCCJ63 76009N100 80884.00000000 NS USD 1567531.92000000 0.486070572162 Long EC CORP US N 1 N N N GXO LOGISTICS INC 5493007CNWMXN78JRN66 36262G101 31674.00000000 NS USD 1780395.54000000 0.552076718669 Long EC CORP US N 1 N N N MASTERBRAND INC 549300E0Y4BR5Z9RDZ64 57638P104 112210.00000000 NS USD 1417212.30000000 0.439458479121 Long EC CORP US N 1 N N WHIRLPOOL CORP WHENKOULSSK7WUM60H03 963320106 15547.00000000 NS USD 1113631.61000000 0.345322188942 Long EC CORP US N 1 N N QUIDELORTHO CORP 549300YU8CMO9HF53113 219798105 63199.00000000 NS USD 1705741.01000000 0.528927352683 Long EC CORP US N 1 N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 N/A 16950.00000000 NS 647248.84000000 0.200703162708 Long EC CORP CH N 1 N N N CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 N/A 6.00000000 NC USD -37626.41000000 -0.01166744383 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 Long S and P 400 MIDCAP INDEX (MID) EI09MID 2025-12-19 1992246.41000000 USD -37626.41000000 N N N JBT MAREL CORP 5493007CT6ATBZ2L6826 477839104 11100.00000000 NS USD 1399710.00000000 0.434031251218 Long EC CORP US N 1 N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 25278X109 4295.00000000 NS USD 615001.05000000 0.190703556616 Long EC CORP US N 1 N N N FLUOR CORP NEW CQ7WZ4NOFWT7FAE6Q943 343412102 28089.00000000 NS USD 1369900.53000000 0.424787735374 Long EC CORP US N 1 N N N ALGOMA STEEL GROUP INC 549300Q5EU337A1XCX27 015658107 81880.00000000 NS USD 341439.60000000 0.105875829138 Long EC CORP CA N 1 N N KINDER MORGAN INC DEL 549300WR7IX8XE0TBO16 49456B101 29200.00000000 NS USD 764748.00000000 0.237138072391 Long EC CORP US N 1 N N N PENNYMAC FINANCIAL SERVICES INC 549300W1D516HBDEU871 70932M107 13431.00000000 NS USD 1689754.11000000 0.523970029945 Long EC CORP US N 1 N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033G407 1010.00000000 NS USD 208554.90000000 0.064670070367 Long EC CORP US N 1 N N N AGILENT TECHNOLOGIES INC QUIX8Y7A2WP0XRMW7G29 00846U101 3507.00000000 NS USD 513284.52000000 0.159162628291 Long EC CORP US N 1 N N N WEST PHARMACEUTICAL SVCS INC 5493007NKRGM1RJQ1P16 955306105 457.00000000 NS USD 128905.99000000 0.039972014295 Long EC CORP US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A105 2734370.50800000 NS USD 2734917.38000000 0.848061107243 Long STIV RF US N 1 N N N LEGEND BIOTECH CORP 254900EIUFZTW136H859 52490G102 3173.00000000 NS USD 102805.20000000 0.031878510254 Long EC CORP KY N 1 N N N BATH and BODY WORKS INC GR3KVMWVCR54YWQNXU90 070830104 72944.00000000 NS USD 1785669.12000000 0.553711984922 Long EC CORP US N 1 N N N ICON PLC 6354008SRQGEMC4XFI67 N/A 10840.00000000 NS USD 1862528.80000000 0.577545138274 Long EC CORP IE N 1 N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658300 22570.00000000 NS USD 650693.10000000 0.201771181424 Long EC CORP PA N 1 N N N MOLINA HEALTHCARE INC 549300NQQCEQ46YHZ591 60855R100 10467.00000000 NS USD 1602079.02000000 0.496783163370 Long EC CORP US N 1 N N N SANDISK CORP/DE N/A 80004C200 8610.00000000 NS USD 1716231.30000000 0.532180250565 Long EC CORP US N 1 N N N ACADEMY SPORTS and OUTDOORS INC 529900HST589BD301M91 00402L107 16589.00000000 NS USD 794447.21000000 0.246347398091 Long EC CORP US N 1 N N N SYENSQO SA 549300060XNJ90PLNS10 N/A 17030.00000000 NS 1406266.66000000 0.436064383326 Long EC CORP BE N 1 N N N WEATHERFORD INTERNATIONAL PLC 529900LPBDSCQDJKHQ39 N/A 23339.00000000 NS USD 1719850.91000000 0.533302642958 Long EC CORP IE N 1 N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 02005N100 42531.00000000 NS USD 1657433.07000000 0.513947710013 Long EC CORP US N 1 N N N DELEK US HOLDINGS INC 5493003O53JMENV1N385 24665A103 45569.00000000 NS USD 1720685.44000000 0.533561419491 Long EC CORP US N 1 N N N TOPBUILD CORP 5493007YSKHOL4RWII46 89055F103 4060.00000000 NS USD 1715268.80000000 0.531881792256 Long EC CORP US N 1 N N N IMPERIAL OIL LTD 549300MO45LTBPAU4Z27 453038408 17806.00000000 NS 1574870.27000000 0.488346095830 Long EC CORP CA N 1 N N BAKER HUGHES CO N/A 05722G100 16100.00000000 NS USD 779401.00000000 0.241681770674 Long EC CORP US N 1 N N N JCDECAUX SE 9695009KV7AFPDEI5S30 N/A 24018.00000000 NS 437135.85000000 0.135549949580 Long EC CORP FR N 1 N N N CONCENTRIX CORP 5493000EAJN1KMPVA737 20602D101 26827.00000000 NS USD 1081396.37000000 0.335326474436 Long EC CORP US N 1 N N DOLLAR TREE INC 549300PMSTQITB1WHR43 256746108 13872.00000000 NS USD 1374992.64000000 0.426366730219 Long EC CORP US N 1 N N N ENCOMPASS HEALTH CORP 549300FVRPM9DRQZRG64 29261A100 2419.00000000 NS USD 275403.15000000 0.085398813885 Long EC CORP US N 1 N N N AVNET INC XJI53DCPL7QABOWK4Z75 053807103 28120.00000000 NS USD 1362414.00000000 0.422466263081 Long EC CORP US N 1 N N N HNI CORP 549300SKRADLC4O5HV93 404251100 35223.00000000 NS USD 1441325.16000000 0.446935552798 Long EC CORP US N 1 N N N CENTURI HOLDINGS INC N/A 155923105 43731.00000000 NS USD 882928.89000000 0.273784377380 Long EC CORP US N 1 N N N SOUTH BOW CORP 2549000XS5TAFA3YF943 83671M105 36558.00000000 NS 948258.56000000 0.294042229658 Long EC CORP CA N 1 N N N LITHIA MOTORS INC SE8N1EZEHPZQBCBVKD53 536797103 6197.00000000 NS USD 1946353.76000000 0.603538131303 Long EC CORP US N 1 N N N CONSTELLATION ENERGY CORP N/A 21037T109 5694.00000000 NS USD 2146638.00000000 0.665643581207 Long EC CORP US N 1 N N N GALP ENERGIA SGPS SA 2138003319Y7NM75FG53 N/A 69500.00000000 NS 1393499.10000000 0.432105334636 Long EC CORP PT N 1 N N N AVIENT CORP SM8L9RZYIB34LNTWO040 05368V106 6800.00000000 NS USD 218076.00000000 0.067622435462 Long EC CORP US N 1 N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284V101 25724.00000000 NS USD 2648285.80000000 0.821197819089 Long EC CORP US N 1 N N N SMURFIT WESTROCK PLC 635400EGSEOPDW2EXS14 N/A 65046.00000000 NS USD 2401498.32000000 0.744672339719 Long EC CORP IE N 1 N N N MARTIN MARIETTA MATERIALS INC 5299005MZ4WZECVATV08 573284106 1387.00000000 NS USD 850369.70000000 0.263688210335 Long EC CORP US N 1 N N N MINERALS TECHNOLOGIES INC 549300D3I1QU67GP6403 603158106 1800.00000000 NS USD 102150.00000000 0.031675341543 Long EC CORP US N 1 N N N VOYA FINANCIAL INC 549300T065Z4KJ686G75 929089100 24010.00000000 NS USD 1787784.60000000 0.554367966826 Long EC CORP US N 1 N N N EXACT SCIENCES CORP 549300VM3X1FYD4N9Z14 30063P105 4561.00000000 NS USD 295051.09000000 0.091491375903 Long EC CORP US N 1 N N N CORE NATURAL RESOURCES INC 549300YJCTPJBTK7IJ81 218937100 21664.00000000 NS USD 1711456.00000000 0.530699494241 Long EC CORP US N 1 N N N ACADIA HEALTHCARE CO INC 5493005CW985Y9D0NC11 00404A109 78062.00000000 NS USD 1678333.00000000 0.520428497296 Long EC CORP US N 1 N N FIRST AMERN FINL CORP 549300B6VEZK3N0A1P55 31847R102 28464.00000000 NS USD 1779284.64000000 0.551732243516 Long EC CORP US N 1 N N N GCC SAB DE CV 254900WY9XL8033CKX68 N/A 53708.00000000 NS 515730.94000000 0.159921230240 Long EC CORP MX N 1 N N N UNITED PARCEL SERVICE INC D01LMJZU09ULLNCY6Z23 911312106 7370.00000000 NS USD 710615.40000000 0.220352280970 Long EC CORP US N 1 N N N GROCERY OUTLET HOLDING CORP N/A 39874R101 57750.00000000 NS USD 785977.50000000 0.243721054900 Long EC CORP US N 1 N N N GENPACT LTD 529900OSEC6Q0L4L5B35 N/A 32010.00000000 NS USD 1221181.50000000 0.378671963770 Long EC CORP BM N 1 N N N GSK PLC 5493000HZTVUYLO1D793 37733W204 16540.00000000 NS USD 775064.40000000 0.240337049322 Long EC CORP GB N 1 N N N BECTON DICKINSON and CO ICE2EP6D98PQUILVRZ91 075887109 5790.00000000 NS USD 1034730.90000000 0.320856139629 Long EC CORP US N 1 N N N HERC HOLDINGS INC 549300TP80QLITMSBP82 42704L104 14958.00000000 NS USD 2124783.90000000 0.658866918636 Long EC CORP US N 1 N N TRAVELERS COS INC 549300Y650407RU8B149 89417E109 5550.00000000 NS USD 1490841.00000000 0.462289749017 Long EC CORP US N 1 N N N EVERGY INC 549300PGTHDQY6PSUI61 30034W106 17572.00000000 NS USD 1349705.32000000 0.418525472287 Long EC CORP US N 1 N N N ALLISON TRANSMISSION HLDGS INC 529900RP7DJ882LI9T83 01973R101 23957.00000000 NS USD 1977650.35000000 0.613242783064 Long EC CORP US N 1 N N N SCIENCE APPLICATIONS INTERNATIONAL CORP 549300LZPNZIXQGZPZ48 808625107 8200.00000000 NS USD 768422.00000000 0.238277330392 Long EC CORP US N 1 N N N GATX CORP 549300IHYHCQP2PIR591 361448103 7770.00000000 NS USD 1218724.50000000 0.377910081106 Long EC CORP US N 1 N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940X102 19471.00000000 NS USD 1514064.96000000 0.469491186756 Long EC CORP US N 1 N N N FEDEX CORP 549300E707U7WNPZN687 31428X106 4976.00000000 NS USD 1263008.32000000 0.391641898270 Long EC CORP US N 1 N N N GRUPO TELEVISA SAB DE CV 549300O4AF0C816ILN62 40049J206 247209.00000000 NS USD 652631.76000000 0.202372333824 Long EC CORP MX N 1 N N N CANADIAN NATURAL RESOURCES LTD 549300T15RIMIKZC5Q38 136385101 37103.00000000 NS 1186989.13000000 0.368069369566 Long EC CORP CA N 1 N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650100 22985.00000000 NS USD 1796277.75000000 0.557001578446 Long EC CORP US N 1 N N N TARGA RES CORP 5493003QENHHS261UR94 87612G101 11231.00000000 NS USD 1730023.24000000 0.536456945720 Long EC CORP US N 1 N N N LOUISIANA PACIFIC CORP 549300C7E2UAO5BVRR75 546347105 4663.00000000 NS USD 406193.93000000 0.125955276218 Long EC CORP US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A303 13873421.85000000 NS USD 13874809.19000000 4.302391776260 Long STIV RF US N 1 N N FORTREA HOLDINGS INC 5493000FIVFABOVCDU97 34965K107 105429.00000000 NS USD 1102787.34000000 0.341959526621 Long EC CORP US N 1 N N N OWENS CORNING NEW JO5M6676RDJIZ2U8X907 690742101 6660.00000000 NS USD 847884.60000000 0.262917614239 Long EC CORP US N 1 N N N ATS CORP 5493005KP4RP3IU7HQ41 00217Y104 42440.00000000 NS 1167398.81000000 0.361994674736 Long EC CORP CA N 1 N N N WILLSCOT HOLDINGS CORP 549300HJ4VIXF476Q166 971378104 55190.00000000 NS USD 1200382.50000000 0.372222473523 Long EC CORP US N 1 N N N ASSURANT INC H3F39CAXWQRVWURFXL38 04621X108 6674.00000000 NS USD 1413019.28000000 0.438158279996 Long EC CORP US N 1 N N N VEEVA SYS INC 549300YZEXPDB92M2F02 922475108 135.00000000 NS USD 39312.00000000 0.012190122631 Long EC CORP US N 1 N N N INTERFOR CORP 549300P4G5UZ3AMJE056 45868C109 124059.00000000 NS 699658.97000000 0.216954839341 Long EC CORP CA N 1 N N N PROG HOLDINGS INC 549300DHYTLBOVRXIG52 74319R101 30009.00000000 NS USD 868160.37000000 0.269204857898 Long EC CORP US N 1 N N N CENTENE CORP DEL 549300Z7JJ4TQSQGT333 15135B101 5301.00000000 NS USD 187496.37000000 0.058140103357 Long EC CORP US N 1 N N N DELTA AIR LINES INC Q2CCMS6R0AS67HJMBN42 247361702 37690.00000000 NS USD 2162652.20000000 0.670609369309 Long EC CORP US N 1 N N N WEBSTER FINANCIAL CORP KMRURHT0VWKYS6Z5KU67 947890109 32330.00000000 NS USD 1844103.20000000 0.571831607455 Long EC CORP US N 1 N N N BRUNSWICK CORP YM4O38W15AX4YLLQKU27 117043109 23697.00000000 NS USD 1566608.67000000 0.485784284751 Long EC CORP US N 1 N N XPO INC 54930096DB9LCLPN7H13 983793100 8609.00000000 NS USD 1238576.83000000 0.384066021715 Long EC CORP US N 1 N N N NEWELL BRANDS INC 549300LWGYFM1TVO1Z12 651229106 211660.00000000 NS USD 719644.00000000 0.223151928436 Long EC CORP US N 1 N N N VESTIS CORP 254900QDW0TA2TMFAP59 29430C102 161622.00000000 NS USD 848515.50000000 0.263113247846 Long EC CORP US N 1 N N N BRIGHTSPRING HEALTH SERVICES INC N/A 10950A106 52640.00000000 NS USD 1739752.00000000 0.539473703388 Long EC CORP US N 1 N N N INSMED INC 529900Q55QAG41CCAC11 457669307 399.00000000 NS USD 75650.40000000 0.023458171883 Long EC CORP US N 1 N N N FIRST SOLAR INC 549300NPYMLM4NHTOF27 336433107 11969.00000000 NS USD 3195004.86000000 0.990728048691 Long EC CORP US N 1 N N N EASTGROUP PROPERTIES INC 31TIGQQZC4P6JMHKSW85 277276101 8341.00000000 NS USD 1455754.73000000 0.451409968442 Long EC CORP US N 1 N N N HUMANA INC 529900YLDW34GJAO4J06 444859102 1351.00000000 NS USD 375834.69000000 0.116541284088 Long EC CORP US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 912797QQ3 20000.00000000 PA USD 19978.54000000 0.006195076632 Long DBT UST US N 2 2025-11-13 Fixed 0.00000000 N N N N N N FLOWSERVE CORP 6Y0GK87T6V7NJKZJVM41 34354P105 39159.00000000 NS USD 2672601.75000000 0.828737868244 Long EC CORP US N 1 N N N VALLOUREC SA 969500P2Q1B47H4MCJ34 N/A 82548.00000000 NS 1536179.84000000 0.476348713698 Long EC CORP FR N 1 N N N VIKING THERAPEUTICS INC 529900IVC72YPFA25M37 92686J106 879.00000000 NS USD 33472.32000000 0.010379316380 Long EC CORP US N 1 N N N RPM INTERNATIONAL INC 549300TJCKW4BRXPJ474 749685103 3800.00000000 NS USD 415264.00000000 0.128767782973 Long EC CORP US N 1 N N N ATLAS ENERGY SOLUTIONS INC N/A 642045108 61719.00000000 NS USD 764081.22000000 0.236931312878 Long EC CORP US N 1 N N MOSAIC CO 2YD5STGSJNMUB7H76907 61945C103 45090.00000000 NS USD 1237720.50000000 0.383800485295 Long EC CORP US N 1 N N N KENVUE INC 5493008HSF8L4M2LIJ82 49177J102 23650.00000000 NS USD 339850.50000000 0.105383070594 Long EC CORP US N 1 N N N MOHAWK INDUSTRIES INC 549300JI1115MG3Q6322 608190104 13317.00000000 NS USD 1513343.88000000 0.469267589543 Long EC CORP US N 1 N N N CENCORA INC AI8GXW8LG5WK7E9UD086 03073E105 1746.00000000 NS USD 589816.26000000 0.182894091859 Long EC CORP US N 1 N N N REXFORD INDL RLTY INC 549300MSLO0DF0EMX355 76169C100 21134.00000000 NS USD 873256.88000000 0.270785217124 Long EC CORP US N 1 N N N EAST WEST BANCORP INC 254900O4X656YXFOYB11 27579R104 15868.00000000 NS USD 1612188.80000000 0.499918070217 Long EC CORP US N 1 N N N PRIMO BRANDS CORP 254900J0WS4AXV2LAX55 741623102 81629.00000000 NS USD 1793389.13000000 0.556105856223 Long EC CORP US N 1 N N N RANGE RESOURCES CORP H3Y3WLYCX0BTO1TRW162 75281A109 13895.00000000 NS USD 493967.25000000 0.153172602595 Long EC CORP US N 1 N N N VISTRA CORP 549300KP43CPCUJOOG15 92840M102 6050.00000000 NS USD 1139215.00000000 0.353255254200 Long EC CORP US N 1 N N N AMBAC FINANCIAL GROUP IN 5493000UC0RBBNDHI717 023139884 54458.00000000 NS USD 447100.18000000 0.138639754338 Long EC CORP US N 1 N N N NCR ATLEOS CORP 9845005FC3S0VA714741 63001N106 38851.00000000 NS USD 1433601.90000000 0.444540673715 Long EC CORP US N 1 N N N AMERIPRISE FINL INC 6ZLKQF7QB6JAEKQS5388 03076C106 3855.00000000 NS USD 1745428.35000000 0.541233863201 Long EC CORP US N 1 N N N JAZZ PHARMACEUTICALS PLC 635400GAUMJCLEZRRV50 N/A 10294.00000000 NS USD 1416866.16000000 0.439351145761 Long EC CORP IE N 1 N N N PROLOGIS INC 529900DFH19P073LZ636 74340W103 9308.00000000 NS USD 1155029.72000000 0.358159186235 Long EC CORP US N 1 N N N CHENIERE ENERGY INC MIHC87W9WTYSYZWV1J40 16411R208 1447.00000000 NS USD 306764.00000000 0.095123391808 Long EC CORP US N 1 N N N LAMAR ADVERTISING CO 529900Y8WW4MKVPTB543 512816109 8694.00000000 NS USD 1031021.46000000 0.319705892160 Long EC CORP US N 1 N N N SAMSONITE GROUP SA 549300UULS5HYFJSEL12 N/A 502470.00000000 NS 1050695.45000000 0.325806531933 Long EC CORP LU N 2 N N N FIRST CITIZENS BANCSHARES INC/NC 549300N3Z00ZHE2XC526 31946M202 210.00000000 NS USD 346500.00000000 0.107444991138 Long EC CORP US N 1 N N N DRIVEN BRANDS HOLDINGS INC N/A 26210V102 96200.00000000 NS USD 1380470.00000000 0.428065185909 Long EC CORP US N 1 N N N 2025-11-30 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer