NPORT-P false 0000722574 XXXXXXXX S000017686 C000048874 C000048876 C000048877 C000048878 C000130154 Fidelity Advisor Series I 811-03785 0000722574 C7J4FOV6ELAVE39B7M82 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Advisor Mid Cap II Fund S000017686 4ODQK2BVYBVBBTGM0G02 2026-12-31 2026-03-31 N 1715611096.12 49504929.78 1666106166.34 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 53373.07000000 N ACADIA REALTY TRUST 254900C5XLB1YYJQSH07 004239109 502500.00000000 NS USD 9607800.00000000 0.576661931520 Long EC CORP US N 1 N N N ACUITY INC N/A 00508Y102 44500.00000000 NS USD 12469790.00000000 0.748439100216 Long EC CORP US N 1 N N N ALASKA AIR GROUP INC 529900G48RT4KWLC6C27 011659109 234200.00000000 NS USD 8613876.00000000 0.517006429363 Long EC CORP US N 1 N N ATI INC ZW1LRE7C3H17O2ZN9B45 01741R102 193700.00000000 NS USD 28175602.00000000 1.691104838888 Long EC CORP US N 1 N N N ALLISON TRANSMISSION HLDGS INC 529900RP7DJ882LI9T83 01973R101 39800.00000000 NS USD 4658988.00000000 0.279633320740 Long EC CORP US N 1 N N N AMETEK INC NEW 549300WZDEF9KKE40E98 031100100 31400.00000000 NS USD 6730904.00000000 0.403990101950 Long EC CORP US N 1 N N N ANTERO RESOURCES CORPORATION APVBKPOULHUX7YZLKU17 03674X106 457800.00000000 NS USD 19429032.00000000 1.166134091123 Long EC CORP US N 1 N N N APTARGROUP INC VNPEQDQFAA7IY1T2PX43 038336103 115300.00000000 NS USD 14530106.00000000 0.872099647282 Long EC CORP US N 1 N N N ARAMARK 549300MR6PG2DWZUIL39 03852U106 387000.00000000 NS USD 15688980.00000000 0.941655478922 Long EC CORP US N 1 N N N BANCORP INC DEL 894500FP2ICT1B019Y71 05969A105 133400.00000000 NS USD 7167582.00000000 0.430199596208 Long EC CORP US N 1 N N N BELDEN INC 68BKYO1JC791TTJHUE82 077454106 51800.00000000 NS USD 5948194.00000000 0.357011703105 Long EC CORP US N 1 N N N BIO TECHNE CORP 54930073RLKQ51TILZ35 09073M104 9213.00000000 NS USD 481471.38000000 0.028898001203 Long EC CORP US N 1 N N N CECO ENVIRONMENTAL CORP 5493002CZCTL4HGLIY91 125141101 225800.00000000 NS USD 13453164.00000000 0.807461389423 Long EC CORP US N 1 N N CACI INTERNATIONAL INC SYRPI2D1O9WRTS2WX210 127190304 20700.00000000 NS USD 11258109.00000000 0.675713782677 Long EC CORP US N 1 N N N CARPENTER TECHNOLOGY CORP DX6I6ZD3X5WNNCDJKP85 144285103 13600.00000000 NS USD 5360440.00000000 0.321734599408 Long EC CORP US N 1 N N N CAVCO INDUSTRIES INC N/A 149568107 8100.00000000 NS USD 3922749.00000000 0.235444119903 Long EC CORP US N 1 N N N CENTERPOINT ENERGY INC 21TPXMRRHFKOBHDC8J74 15189T107 214700.00000000 NS USD 9266452.00000000 0.556174161479 Long EC CORP US N 1 N N N CHARLES RIVER LABORATORIES INTERNATIONAL INC 549300BSQ0R4UZ5KX287 159864107 42121.00000000 NS USD 7265872.50000000 0.436099010182 Long EC CORP US N 1 N N N CHURCHILL DOWNS INC 529900FODTBQC8MIS994 171484108 77916.00000000 NS USD 6999194.28000000 0.420092934136 Long EC CORP US N 1 N N N COMFORT SYSTEMS USA INC 5299009DT1ZA5HTU6R38 199908104 16600.00000000 NS USD 22891234.00000000 1.373936094978 Long EC CORP US N 1 N N N COMMUNITY FINANCIAL SYSTEM INC 5299008N6YHE6GCP1E80 203607106 71400.00000000 NS USD 4187610.00000000 0.251341126069 Long EC CORP US N 1 N N N CORCEPT THERAPEUTICS INC 529900EO9LUTFMZ7FF90 218352102 87700.00000000 NS USD 3535187.00000000 0.212182577042 Long EC CORP US N 1 N N N CROWN HOLDINGS INC NYLWZIOY8PUNIT4JOE22 228368106 68200.00000000 NS USD 6837050.00000000 0.410361004486 Long EC CORP US N 1 N N N CYTOKINETICS INC 549300BE5DY1HW7IHA64 23282W605 62800.00000000 NS USD 4139148.00000000 0.248432427874 Long EC CORP US N 1 N N N DICKS SPORTING GOODS INC 529900SSBV5I4LWSK313 253393102 51800.00000000 NS USD 10271422.00000000 0.616492646597 Long EC CORP US N 1 N N N DIGI INTERNATIONAL INC 529900KG656HGROI4N27 253798102 321900.00000000 NS USD 15515580.00000000 0.931247978877 Long EC CORP US N 1 N N N EAST WEST BANCORP INC 254900O4X656YXFOYB11 27579R104 216088.00000000 NS USD 23069554.88000000 1.384638947149 Long EC CORP US N 1 N N N ECHOSTAR CORP 549300EE20907QZ9GT38 278768106 80900.00000000 NS USD 9470963.00000000 0.568448949493 Long EC CORP US N 1 N N EMCOR GROUP INC 529900X0SQJB2J7YDU43 29084Q100 32200.00000000 NS USD 23773582.00000000 1.426894784995 Long EC CORP US N 1 N N N ENTEGRIS INC IYX6OWO7BT5DKO3BYG52 29362U104 17500.00000000 NS USD 2051700.00000000 0.123143413153 Long EC CORP US N 1 N N N EVERCORE INC 529900P6KLPT95DW3W58 29977A105 27400.00000000 NS USD 8179174.00000000 0.490915534990 Long EC CORP US N 1 N N N EXTRA SPACE STORAGE INC N/A 30225T102 35800.00000000 NS USD 4694454.00000000 0.281761996614 Long EC CORP US N 1 N N N FTI CONSULTING INC 549300K17GM8EQD0FQ48 302941109 63800.00000000 NS USD 11277926.00000000 0.676903202679 Long EC CORP US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A105 40797814.16900000 NS USD 40805973.73000000 2.449182084214 Long STIV RF US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A303 48213728.76500000 NS USD 48218550.14000000 2.894086290186 Long STIV RF US N 1 N N FIRST AMERICAN FINANCIAL CORP 549300B6VEZK3N0A1P55 31847R102 144100.00000000 NS USD 8687789.00000000 0.521442701282 Long EC CORP US N 1 N N N FIRST CITIZENS BANCSHARES INC/NC 549300N3Z00ZHE2XC526 31946M103 5600.00000000 NS USD 10554096.00000000 0.633458792316 Long EC CORP US N 1 N N FIRST SOLAR INC 549300NPYMLM4NHTOF27 336433107 29200.00000000 NS USD 5759992.00000000 0.345715784286 Long EC CORP US N 1 N N N FLEX LTD 549300EAQH74YHD07T53 N/A 175800.00000000 NS USD 11507868.00000000 0.690704364012 Long EC CORP SG N 1 N N N FLOWSERVE CORP 6Y0GK87T6V7NJKZJVM41 34354P105 219300.00000000 NS USD 16120743.00000000 0.967569973971 Long EC CORP US N 1 N N N HB FULLER CO JSMX3Z5FOYM8V0Q52357 359694106 81500.00000000 NS USD 5026920.00000000 0.301716667374 Long EC CORP US N 1 N N N FABRINET 5493004TETZ6IYF7CV44 N/A 9800.00000000 NS USD 5110896.00000000 0.306756922413 Long EC CORP KY N 1 N N N GRAND CANYON EDUCATION INC 529900XFER799IYOSW74 38526M106 94200.00000000 NS USD 16016826.00000000 0.961332856428 Long EC CORP US N 1 N N N GRANITE CONSTRUCTION INC 549300OM4BWMCIXVCZ39 387328107 51200.00000000 NS USD 6137856.00000000 0.368395251395 Long EC CORP US N 1 N N N HANCOCK WHITNEY CORP 549300GRNBWY8HIICT41 410120109 108900.00000000 NS USD 6924951.00000000 0.415636838750 Long EC CORP US N 1 N N N HERC HOLDINGS INC 549300TP80QLITMSBP82 42704L104 47400.00000000 NS USD 4718670.00000000 0.283215445409 Long EC CORP US N 1 N N N HUNTINGTON BANCSHARES INC/OH 549300XTVCVV9I7B5T19 446150104 427800.00000000 NS USD 6695070.00000000 0.401839338648 Long EC CORP US N 1 N N N INSULET CORP 549300TZTYD2PYN92D43 45784P101 31000.00000000 NS USD 6505040.00000000 0.390433702930 Long EC CORP US N 1 N N N JONES LANG LASALLE INC 6SYKCME112RT8TQUO411 48020Q107 38300.00000000 NS USD 11655456.00000000 0.699562623047 Long EC CORP US N 1 N N N KBR INC 254900OFQDXZRKRCV808 48242W106 214300.00000000 NS USD 7899098.00000000 0.474105321712 Long EC CORP US N 1 N N N KEYCORP RKPI3RZGV1V1FJTH5T61 493267108 553400.00000000 NS USD 11095670.00000000 0.665964163878 Long EC CORP US N 1 N N N KIRBY CORP I7NO6FZO5GUCG585T325 497266106 30700.00000000 NS USD 4079416.00000000 0.244847302195 Long EC CORP US N 1 N N N LIVE NATION ENTERTAINMENT INC 5493007B9BM9ZXJINO78 538034109 47800.00000000 NS USD 7289978.00000000 0.437545826747 Long EC CORP US N 1 N N N LUMENTUM HOLDINGS INC 549300JLWRRC38DWEF52 55024U109 43900.00000000 NS USD 30851164.00000000 1.851692564572 Long EC CORP US N 1 N N N MKS INC 549300KEQATBHAGVF505 55306N104 97300.00000000 NS USD 22360513.00000000 1.342082122480 Long EC CORP US N 1 N N N MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC N/A 55405Y100 50600.00000000 NS USD 11236742.00000000 0.674431331388 Long EC CORP US N 1 N N N MACERICH CO 529900PSWCB5KI0JYU46 554382101 563800.00000000 NS USD 10655820.00000000 0.639564285594 Long EC CORP US N 1 N N N MARTIN MARIETTA MATERIALS INC 5299005MZ4WZECVATV08 573284106 10900.00000000 NS USD 6416612.00000000 0.385126238029 Long EC CORP US N 1 N N N ROKU INC 549300KR6ITU0YIR1T71 77543R102 89700.00000000 NS USD 8487414.00000000 0.509416156753 Long EC CORP US N 1 N N N MUELLER INDUSTRIES INC 5493005IZFE4VJLLYG84 624756102 60900.00000000 NS USD 6747720.00000000 0.404999401378 Long EC CORP US N 1 N N N ONTO INNOVATION INC 549300V1USTYXJ7TNR79 683344105 45000.00000000 NS USD 9228150.00000000 0.553875268361 Long EC CORP US N 1 N N N NATERA INC 529900CQ3OZ0A0VYVU59 632307104 9800.00000000 NS USD 1959902.00000000 0.117633680229 Long EC CORP US N 1 N N N NNN REIT INC 5493008JKH5SOTI0JS97 637417106 171700.00000000 NS USD 7216551.00000000 0.433138724637 Long EC CORP US N 1 N N N NORTHERN TRUST CORP 549300GLF98S992BC502 665859104 30200.00000000 NS USD 4215014.00000000 0.252985919214 Long EC CORP US N 1 N N N NORTHWESTERN ENERGY GROUP INC 254900N1WG46G1VMDM34 668074305 124300.00000000 NS USD 8196342.00000000 0.491945961523 Long EC CORP US N 1 N N N OSI SYSTEMS INC DDX3MPX1Y8YD30050X33 671044105 30316.00000000 NS USD 8049201.16000000 0.483114541114 Long EC CORP US N 1 N N N OLD NATIONAL BANCORP (IND) 549300MMK90CL5KMVX16 680033107 719465.00000000 NS USD 15900176.50000000 0.954331531881 Long EC CORP US N 1 N N N PERFORMANCE FOOD GROUP CO 549300EUK8GR9IT1YK57 71377A103 211900.00000000 NS USD 18151354.00000000 1.089447621448 Long EC CORP US N 1 N N N REVVITY INC 549300IKL1SDPFI7N655 714046109 44700.00000000 NS USD 3916167.00000000 0.235049067047 Long EC CORP US N 1 N N ELEMENT SOLUTIONS INC 549300FLGN6P5CU20J91 28618M106 390700.00000000 NS USD 13338498.00000000 0.800579114913 Long EC CORP US N 1 N N N POOL CORP 5493005VZK1KMN6CO617 73278L105 18200.00000000 NS USD 3682406.00000000 0.221018688628 Long EC CORP US N 1 N N N PRIMERICA INC 254900621R686KJR7022 74164M108 50258.00000000 NS USD 12588623.84000000 0.755571529253 Long EC CORP US N 1 N N N TWILIO INC 5493004W8TRGD63APX93 90138F102 159200.00000000 NS USD 20030544.00000000 1.202236952522 Long EC CORP US N 1 N N N RAMBUS INC 2549000211GDCQSLV833 750917106 173300.00000000 NS USD 14908999.00000000 0.894840875161 Long EC CORP US N 1 N N N RAYMOND JAMES FINANCIAL INC. RGUZHJ05YTITL6D76949 754730109 36586.00000000 NS USD 5297286.94000000 0.317944141076 Long EC CORP US N 1 N N N REINSURANCE GROUP OF AMERICA INC LORM1GNEU1DKEW527V90 759351604 105391.00000000 NS USD 21516626.56000000 1.291431902401 Long EC CORP US N 1 N N N REPLIGEN CORP 54930006QJ0T5AUO1E71 759916109 40000.00000000 NS USD 4712800.00000000 0.282863126925 Long EC CORP US N 1 N N N RB GLOBAL INC 5493002H8U24DJXQ4886 74935Q107 214600.00000000 NS USD 20569410.00000000 1.234579789425 Long EC CORP CA N 1 N N N OKTA INC 549300N8J06I8MRHU620 679295105 161600.00000000 NS USD 12719536.00000000 0.763428901289 Long EC CORP US N 1 N N N SERVICE CORP INTERNATIONAL INC 549300RKVM2ME20JHZ15 817565104 230600.00000000 NS USD 19026806.00000000 1.141992412272 Long EC CORP US N 1 N N N SILICON MOTION TECH CORP 5299005RBVBZQJTYFC89 82706C108 115556.00000000 NS USD 12975783.24000000 0.778808907988 Long EC CORP KY N 1 N N N WHEATON PRECIOUS METALS CORP 549300XSFG5ZCGVYD886 962879102 100500.00000000 NS 13191934.44000000 0.791782342957 Long EC CORP CA N 1 N N N SIMPSON MANUFACTURING CO 529900EJUNNL15LZ8056 829073105 80400.00000000 NS USD 13798248.00000000 0.828173394875 Long EC CORP US N 1 N N N SOUTHWEST GAS HOLDINGS INC 254900LKF9EV0CUKNE09 844895102 146100.00000000 NS USD 12696090.00000000 0.762021668036 Long EC CORP US N 1 N N N SARTORIUS STEDIM BIOTECH 52990006IVXY7GCSSR39 N/A 26800.00000000 NS 5219627.37000000 0.313282999334 Long EC CORP FR N 2 N N N STIFEL FINANCIAL CORP 549300E5F07FE5GHJX84 860630102 81150.00000000 NS USD 5998608.00000000 0.360037560702 Long EC CORP US N 1 N N N SUN COMMUNITIES INC 549300H5GEOJYN41ZG57 866674104 47800.00000000 NS USD 6020888.00000000 0.361374810419 Long EC CORP US N 1 N N N KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC N/A 499049104 170600.00000000 NS USD 9823148.00000000 0.589587158276 Long EC CORP US N 1 N N N AXON ENTERPRISE INC 549300QP2IEEGFE16681 05464C101 10600.00000000 NS USD 4501714.00000000 0.270193706196 Long EC CORP US N 1 N N N SOMNIGROUP INTERNATIONAL INC 549300HFEKVR3US71V91 88023U101 283100.00000000 NS USD 20926752.00000000 1.256027522301 Long EC CORP US N 1 N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033G407 23225.00000000 NS USD 4382789.75000000 0.263055850734 Long EC CORP US N 1 N N N TERRENO RLTY CORP N/A 88146M101 149300.00000000 NS USD 9170006.00000000 0.550385454736 Long EC CORP US N 1 N N N TEXAS ROADHOUSE INC 5299002Y1CNRPDGXTQ75 882681109 61200.00000000 NS USD 10106568.00000000 0.606598079052 Long EC CORP US N 1 N N N TEXTRON INC 3PPKBHUG1HD6BO7RNR87 883203101 73000.00000000 NS USD 6391880.00000000 0.383641818818 Long EC CORP US N 1 N N N GLOBE LIFE INC 5493001JFHKQOPP6XA71 37959E102 43100.00000000 NS USD 5998227.00000000 0.360014693011 Long EC CORP US N 1 N N N TRANSALTA CORP 984500EE2ADD850F1C96 89346D107 229400.00000000 NS 3016121.06000000 0.181028143400 Long EC CORP CA N 1 N N N TRANSUNION 549300ZS772LUNUMRB03 89400J107 214600.00000000 NS USD 14848174.00000000 0.891190147421 Long EC CORP US N 1 N N COHERENT CORP 549300O5C25A0MMHHU33 19247G107 107500.00000000 NS USD 25607575.00000000 1.536971383777 Long EC CORP US N 1 N N N UNITED THERAPEUTICS CORP DEL 5299005C4HZL4UWROC14 91307C102 13800.00000000 NS USD 8183124.00000000 0.491152614720 Long EC CORP US N 1 N N N UNUM GROUP 549300E32YFDO6TZ8R31 91529Y106 189600.00000000 NS USD 13846488.00000000 0.831068768589 Long EC CORP US N 1 N N N URBAN EDGE PROPERTIES N/A 91704F104 187600.00000000 NS USD 3748248.00000000 0.224970537635 Long EC CORP US N 1 N N N UCB SA 2138008J191VLSGY5A09 N/A 43700.00000000 NS 13166667.56000000 0.790265820150 Long EC CORP BE N 2 N N N VEECO INSTRUMENTS INC 5493004201F72ADDZW04 922417100 293667.00000000 NS USD 9943564.62000000 0.596814586062 Long EC CORP US N 1 N N VENTAS INC ORQTRC074CWLT3DKHT41 92276F100 213100.00000000 NS USD 17427318.00000000 1.045990846926 Long EC CORP US N 1 N N N VERACYTE INC 529900ESWZRHXOW27Z37 92337F107 102000.00000000 NS USD 3285420.00000000 0.197191515545 Long EC CORP US N 1 N N N VIAVI SOLUTIONS INC 5493006K3E3N1QOBF092 925550105 168000.00000000 NS USD 5591040.00000000 0.335575254023 Long EC CORP US N 1 N N N WESTINGHOUSE AIR BRAKE TECH CORP 06BTX5UWZD0GQ5N5Y745 929740108 63000.00000000 NS USD 15744330.00000000 0.944977596150 Long EC CORP US N 1 N N N WATSCO INC 549300F1Y3LN5BX5WN75 942622200 8500.00000000 NS USD 3092215.00000000 0.185595315741 Long EC CORP US N 1 N N N WESTERN ALLIANCE BANCORPORATN 5493003VJXZ5JXT9S762 957638109 79800.00000000 NS USD 5653830.00000000 0.339343921427 Long EC CORP US N 1 N N N WESTERN DIGITAL CORP 549300QQXOOYEF89IC56 958102105 100300.00000000 NS USD 27130147.00000000 1.628356436588 Long EC CORP US N 1 N N N WILLIAMS-SONOMA INC 549300IARG6YWVTZ1I92 969904101 32300.00000000 NS USD 5889259.00000000 0.353474413514 Long EC CORP US N 1 N N N WINTRUST FINANCIAL CORP Q774KI4AW80FHFW33O61 97650W108 141600.00000000 NS USD 19673904.00000000 1.180831353815 Long EC CORP US N 1 N N N WISDOMTREE INC 549300WIU8IS7UFO7871 97717P104 336300.00000000 NS USD 4896528.00000000 0.293890515437 Long EC CORP US N 1 N N N WOODWARD INC YPYKXXTR8TFDH54ZMB45 980745103 42300.00000000 NS USD 15140016.00000000 0.908706558193 Long EC CORP US N 1 N N N WYNN RESORTS LTD 254900CEKKWIHTEAB172 983134107 45000.00000000 NS USD 4569750.00000000 0.274277239489 Long EC CORP US N 1 N N N XPO INC 54930096DB9LCLPN7H13 983793100 84500.00000000 NS USD 16439475.00000000 0.986700327513 Long EC CORP US N 1 N N N 10X GENOMICS INC 5493003Z6741WNLG7H43 88025U109 277100.00000000 NS USD 5882833.00000000 0.353088723807 Long EC CORP US N 1 N N N US FOODS HOLDING CORP 549300UGOZSO64CFPR97 912008109 274500.00000000 NS USD 25311645.00000000 1.519209610489 Long EC CORP US N 1 N N N ITT INC 549300KDSERHTJOXUS80 45073V108 141259.00000000 NS USD 26914077.27000000 1.615387891464 Long EC CORP US N 1 N N N IMPINJ INC 549300M26VGKSMMWWN17 453204109 20400.00000000 NS USD 2095080.00000000 0.125747088770 Long EC CORP US N 1 N N N MODERNA INC 549300EI6OKH5K5Q2G38 60770K107 74200.00000000 NS USD 3769360.00000000 0.226237683777 Long EC CORP US N 1 N N N ARITZIA INC 549300U83HKFRL1EX527 04045U102 141600.00000000 NS 11555195.17000000 0.693544949502 Long EC CORP CA N 1 N N N PERMIAN RESOURCES CORP 529900NXUJPOKU7OJ511 71424F105 917500.00000000 NS USD 19561100.00000000 1.174060836889 Long EC CORP US N 1 N N N HILTON GRAND VACATIONS INC 549300O9K6MFD8D07574 43283X105 197700.00000000 NS USD 7734024.00000000 0.464197549726 Long EC CORP US N 1 N N VISTRA CORP 549300KP43CPCUJOOG15 92840M102 65500.00000000 NS USD 9846615.00000000 0.590995651953 Long EC CORP US N 1 N N N TECHNIPFMC PLC 549300D5I93QWCJTCK36 N/A 85300.00000000 NS USD 5896789.00000000 0.353926365506 Long EC CORP GB N 1 N N N INVITATION HOMES INC N/A 46187W107 246700.00000000 NS USD 6130495.00000000 0.367953442814 Long EC CORP US N 1 N N N INGERSOLL RAND INC 5299004C02FMZCUOIR50 45687V106 97360.00000000 NS USD 7800483.20000000 0.468186443192 Long EC CORP US N 1 N N N ARGENX SE 7245009C5FZE6G9ODQ71 04016X101 4500.00000000 NS USD 3286125.00000000 0.197233829775 Long EC CORP NL N 1 N N N BAKER HUGHES CO N/A 05722G100 100800.00000000 NS USD 6153840.00000000 0.369354614029 Long EC CORP US N 1 N N N TOAST INC 549300TN1PZNLCD4I551 888787108 304300.00000000 NS USD 8066993.00000000 0.484182410639 Long EC CORP US N 1 N N N KRYSTAL BIOTECH INC 549300YONUY68210OE41 501147102 10453.00000000 NS USD 2700218.96000000 0.162067640979 Long EC CORP US N 1 N N N NVENT ELECTRIC PLC N/A N/A 155600.00000000 NS USD 18404368.00000000 1.104633568485 Long EC CORP IE N 1 N N N CONSTRUCTION PARTNERS INC 549300G4ICXJKQN32X70 21044C107 85100.00000000 NS USD 9456312.00000000 0.567569593765 Long EC CORP US N 1 N N N EQUITABLE HOLDINGS INC 549300FIBAKMNHPZ4009 29452E101 275100.00000000 NS USD 10208961.00000000 0.612743725835 Long EC CORP US N 1 N N N EVERGY INC 549300PGTHDQY6PSUI61 30034W106 146800.00000000 NS USD 12025856.00000000 0.721794099497 Long EC CORP US N 1 N N N BJS WHOLESALE CLUB HOLDINGS INC 549300UCIWH1C93V0J03 05550J101 211100.00000000 NS USD 20776462.00000000 1.247007088728 Long EC CORP US N 1 N N N CRINETICS PHARMACEUTICALS INC 549300Q1CNFXK5P31D28 22663K107 80000.00000000 NS USD 2905600.00000000 0.174394648954 Long EC CORP US N 1 N N N COASTAL FINANCIAL CORP/WA 549300XG5L36T6IU0B47 19046P209 59600.00000000 NS USD 4535560.00000000 0.272225149371 Long EC CORP US N 1 N N ELANCO ANIMAL HEALTH INC 549300SHPNDCE059M934 28414H103 878200.00000000 NS USD 21015326.00000000 1.261343750150 Long EC CORP US N 1 N N N YETI HOLDINGS INC 549300DSQICIGNT5GO63 98585X104 290400.00000000 NS USD 10625736.00000000 0.637758638355 Long EC CORP US N 1 N N N TRANSMEDICS GROUP INC 549300060GVOSMWARH50 89377M109 79200.00000000 NS USD 7873272.00000000 0.472555240419 Long EC CORP US N 1 N N CHEWY INC N/A 16679L109 338300.00000000 NS USD 9134100.00000000 0.548230369980 Long EC CORP US N 1 N N N REVOLUTION MEDICINES INC 549300JU3X0LBCQ65892 76155X100 38000.00000000 NS USD 3695500.00000000 0.221804592928 Long EC CORP US N 1 N N N BIONTECH SE 894500UZJ5LG1F8J1U58 09075V102 19300.00000000 NS USD 1715384.00000000 0.102957664682 Long EC CORP DE N 1 N N N OVINTIV INC 2549003MEX7YMKLGI239 69047Q102 346900.00000000 NS USD 20591984.00000000 1.235934685076 Long EC CORP US N 1 N N N LEGEND BIOTECH CORP 254900EIUFZTW136H859 52490G102 81800.00000000 NS USD 1479762.00000000 0.088815588699 Long EC CORP KY N 1 N N N MP MATERIALS CORP 89450063PHPS61USMT84 553368101 23400.00000000 NS USD 1129284.00000000 0.067779834371 Long EC CORP US N 1 N N DISC MEDICINE INC N/A 254604101 43500.00000000 NS USD 2781390.00000000 0.166939541800 Long EC CORP US N 1 N N N PRAXIS PRECISION MEDICINES INC. N/A 74006W207 8000.00000000 NS USD 2577520.00000000 0.154703226725 Long EC CORP US N 1 N N N ALLEGRO MICROSYSTEMS INC 54930004TGPV6DR3LE12 01749D105 275407.00000000 NS USD 8683582.71000000 0.521190238979 Long EC CORP US N 1 N N N GENEDX HOLDINGS CORP N/A 81663L200 31500.00000000 NS USD 2022930.00000000 0.121416632437 Long EC CORP US N 1 N N N BLUE OWL CAPITAL INC N/A 09581B103 352400.00000000 NS USD 3217412.00000000 0.193109662817 Long EC CORP US N 1 N N CHORD ENERGY CORP 529900FA4V2YNIKZ0M71 674215207 33300.00000000 NS USD 4734594.00000000 0.284171206832 Long EC CORP US N 1 N N N AFFIRM HOLDINGS INC N/A 00827B106 86400.00000000 NS USD 3958848.00000000 0.237610788554 Long EC CORP US N 1 N N N CARIS LIFE SCIENCES INC 549300LX5LO78M5VPY43 142152107 559500.00000000 NS USD 10003860.00000000 0.600433525912 Long EC CORP US N 1 N N N CENTESSA PHARMACEUTICALS PLC 213800GIDAARDSKOI827 152309100 148100.00000000 NS USD 5882532.00000000 0.353070657731 Long EC CORP GB N 1 N N N DUTCH BROS INC N/A 26701L100 209900.00000000 NS USD 10633534.00000000 0.638226675756 Long EC CORP US N 1 N N N REMITLY GLOBAL INC N/A 75960P104 211500.00000000 NS USD 3314205.00000000 0.198919196564 Long EC CORP US N 1 N N N WARBY PARKER INC N/A 93403J106 53216.00000000 NS USD 1121261.12000000 0.067298299631 Long EC CORP US N 1 N N N FIRST WATCH RESTAURANT GROUP INC N/A 33748L101 333200.00000000 NS USD 3491936.00000000 0.209586644029 Long EC CORP US N 1 N N BRIGHTSPRING HEALTH SERVICES INC N/A 10950A106 206400.00000000 NS USD 8794704.00000000 0.527859759340 Long EC CORP US N 1 N N N WESTROCK COFFEE HOLDINGS N/A 96145W103 464234.00000000 NS USD 1972994.50000000 0.118419494499 Long EC CORP US N 1 N N CRANE CO 5493000CQRQOTHUODL75 224408104 53200.00000000 NS USD 9097200.00000000 0.546015625161 Long EC CORP US N 1 N N N KODIAK GAS SERVICES INC N/A 50012A108 87600.00000000 NS USD 5108832.00000000 0.306633040751 Long EC CORP US N 1 N N N CAVA GROUP INC N/A 148929102 55900.00000000 NS USD 4522310.00000000 0.271429881922 Long EC CORP US N 1 N N TALEN ENERGY CORP N/A 87422Q109 12500.00000000 NS USD 3990375.00000000 0.239503044920 Long EC CORP US N 1 N N N BIRKENSTOCK HOLDING LTD 529900CQ8LQKQ7LIT631 N/A 177600.00000000 NS USD 6363408.00000000 0.381932924117 Long EC CORP JE N 1 N N WUXI XDC CAYMAN INC 549300BV0TP5RVPBYO24 N/A 258500.00000000 NS 1960737.38000000 0.117683819891 Long EC CORP KY N 2 N N N VIKING HOLDINGS LTD 52990032GOPN7BVQMN13 N/A 133610.00000000 NS USD 9817662.80000000 0.589257935559 Long EC CORP BM N 1 N N N SMURFIT WESTROCK PLC 635400EGSEOPDW2EXS14 N/A 85800.00000000 NS USD 3419130.00000000 0.205216814454 Long EC CORP IE N 1 N N N PINNACLE FINANCIAL PARTNERS INC N/A 72348N109 81800.00000000 NS USD 7046252.00000000 0.422917347186 Long EC CORP US N 1 N N N 2026-04-30 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer XXXX