NPORT-P false 0000722574 XXXXXXXX S000005114 C000115525 C000013951 C000177518 C000013954 C000013955 C000013953 Fidelity Advisor Series I 811-03785 0000722574 C7J4FOV6ELAVE39B7M82 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Advisor Stock Selector Mid Cap Fund S000005114 AKDXKXHHSB53T0TGKY79 2025-11-30 2025-05-31 N 2210665943.15 11861449.03 2198804494.12 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 206551.15000000 N SURGERY PARTNERS INC 549300LC82HG33S19I03 86881A100 190000.00000000 NS USD 4485900.00000000 0.204015409828 Long EC CORP US N 1 N N N SOMNIGROUP INTERNATIONAL INC 549300HFEKVR3US71V91 88023U101 381600.00000000 NS USD 24826896.00000000 1.129108843755 Long EC CORP US N 1 N N TAPESTRY INC 549300LJNVY5SW3VTN33 876030107 149849.00000000 NS USD 11770638.95000000 0.535319942335 Long EC CORP US N 1 N N N BLUE OWL CAPITAL INC N/A 09581B103 635558.00000000 NS USD 11872223.44000000 0.539939929709 Long EC CORP US N 1 N N N CELSIUS HOLDINGS INC N/A 15118V207 117500.00000000 NS USD 4450900.00000000 0.202423635748 Long EC CORP US N 1 N N N HIMS and HERS HEALTH INC 549300ZQ4ZUYSAAX6P59 433000106 94000.00000000 NS USD 5316640.00000000 0.241796849798 Long EC CORP US N 1 N N CHEMED CORP 54930020031IDJT2IM79 16359R103 23100.00000000 NS USD 13278804.00000000 0.603910171891 Long EC CORP US N 1 N N N COHERENT CORP 549300O5C25A0MMHHU33 19247G107 198500.00000000 NS USD 15012555.00000000 0.682759883388 Long EC CORP US N 1 N N N ESAB CORP 549300ZNV0SWBXEIWT04 29605J106 206900.00000000 NS USD 25446631.00000000 1.157293932591 Long EC CORP US N 1 N N N PENUMBRA INC 549300RGE06P3ECANU72 70975L107 76900.00000000 NS USD 20529993.00000000 0.933688877519 Long EC CORP US N 1 N N N CAMDEN PROPERTY TRUST 5493002MYX22OHYJBD89 133131102 40500.00000000 NS USD 4758345.00000000 0.216406006660 Long EC CORP US N 1 N N N ONEMAIN HLDGS INC 549300E3VEW8SMS5XW09 68268W103 80443.00000000 NS USD 4170165.12000000 0.189656021313 Long EC CORP US N 1 N N N ESSENT GROUP LTD 254900QUO860OUT6ZF83 N/A 147634.00000000 NS USD 8562772.00000000 0.389428529134 Long EC CORP BM N 1 N N N WATSCO INC 549300F1Y3LN5BX5WN75 942622200 35200.00000000 NS USD 15613664.00000000 0.710097875538 Long EC CORP US N 1 N N N MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC N/A 55405Y100 110500.00000000 NS USD 13437905.00000000 0.611145967544 Long EC CORP US N 1 N N N COMMVAULT SYSTEMS INC 65T5VRP62VXG39YFML83 204166102 54500.00000000 NS USD 9981675.00000000 0.453959186762 Long EC CORP US N 1 N N N UNUM GROUP 549300E32YFDO6TZ8R31 91529Y106 188152.00000000 NS USD 15373899.92000000 0.699193582745 Long EC CORP US N 1 N N N FOUR CORNERS PROPERTY TRUST INC 549300SVTPZPBDVNER42 35086T109 472200.00000000 NS USD 13037442.00000000 0.592933206879 Long EC CORP US N 1 N N N CARPENTER TECHNOLOGY CORP DX6I6ZD3X5WNNCDJKP85 144285103 49800.00000000 NS USD 11703000.00000000 0.532243772981 Long EC CORP US N 1 N N N UNITED THERAPEUTICS CORP DEL 5299005C4HZL4UWROC14 91307C102 11700.00000000 NS USD 3730545.00000000 0.169662423829 Long EC CORP US N 1 N N N HF SINCLAIR CORP 2549009G116AM01XHN24 403949100 207106.00000000 NS USD 7482739.78000000 0.340309463620 Long EC CORP US N 1 N N N JABIL INC 5493000CGCQY2OQU7669 466313103 59600.00000000 NS USD 10013396.00000000 0.455401834350 Long EC CORP US N 1 N N N ARAMARK 549300MR6PG2DWZUIL39 03852U106 460800.00000000 NS USD 18662400.00000000 0.848752130983 Long EC CORP US N 1 N N N ORMAT TECHNOLOGIES INC 5493000TSHHWY24VHM09 686688102 49500.00000000 NS USD 3679335.00000000 0.167333430954 Long EC CORP US N 1 N N CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 N/A 324.00000000 NC USD -1632324.51000000 -0.07423690984 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 Long S and P 400 MIDCAP INDEX (MID) EI09MID 2025-06-20 98965164.51000000 USD -1632324.51000000 N N N LIBERTY MEDIA CORP-LIBERTY FORMULA ONE N/A 531229755 10800.00000000 NS USD 1042524.00000000 0.047413219446 Long EC CORP US N 1 N N N INSIGHT ENTERPRISES INC 529900S8991TYW6YP792 45765U103 34500.00000000 NS USD 4498455.00000000 0.204586401930 Long EC CORP US N 1 N N N PRIVIA HEALTH GROUP INC N/A 74276R102 304400.00000000 NS USD 6928144.00000000 0.315086858268 Long EC CORP US N 1 N N N PERMIAN RESOURCES CORP 529900NXUJPOKU7OJ511 71424F105 1001300.00000000 NS USD 12626393.00000000 0.574239002774 Long EC CORP US N 1 N N N TERRENO RLTY CORP N/A 88146M101 214300.00000000 NS USD 12090806.00000000 0.549880902660 Long EC CORP US N 1 N N N TAYLOR MORRISON HOME CORP 5299009UDLLGLKOOJE30 87724P106 129264.00000000 NS USD 7274977.92000000 0.330860608092 Long EC CORP US N 1 N N N OGE ENERGY CORP CE5OG6JPOZMDSA0LAQ19 670837103 186000.00000000 NS USD 8271420.00000000 0.376178055944 Long EC CORP US N 1 N N N BRINKER INTERNATIONAL INC 52990067JY6PBGJNTG76 109641100 52500.00000000 NS USD 9063075.00000000 0.412181939059 Long EC CORP US N 1 N N N CARLISLE COS INC XR64VGX1ZPX6G7ZN7Z11 142339100 73740.00000000 NS USD 28034473.20000000 1.274987079341 Long EC CORP US N 1 N N N DOVER CORP 549300FMC2ALGA7N9E80 260003108 62300.00000000 NS USD 11073825.00000000 0.503629359936 Long EC CORP US N 1 N N N POSTAL REALTY TRUST INC 5493007B7ZZSIJRGWC41 73757R102 773180.00000000 NS USD 10700811.20000000 0.486664968559 Long EC CORP US N 1 N N N ETORO GROUP LTD 213800XPRPJK2X5QRG86 N/A 3100.00000000 NS USD 183520.00000000 0.008346353688 Long EC CORP VG N 1 N N N ALBERTSONS COS INC 549300YKWOC0AOR16R51 013091103 194500.00000000 NS USD 4323735.00000000 0.196640265724 Long EC CORP US N 1 N N N JONES LANG LASALLE INC 6SYKCME112RT8TQUO411 48020Q107 51800.00000000 NS USD 11535860.00000000 0.524642369562 Long EC CORP US N 1 N N N INGREDION INC PKSTQ48QDN0XSVS7YK88 457187102 44600.00000000 NS USD 6204752.00000000 0.282187525839 Long EC CORP US N 1 N N N ACUITY INC N/A 00508Y102 17700.00000000 NS USD 4600053.00000000 0.209207003728 Long EC CORP US N 1 N N N SUN COMMUNITIES INC 549300H5GEOJYN41ZG57 866674104 82400.00000000 NS USD 10171456.00000000 0.462590286094 Long EC CORP US N 1 N N N ITT INC 549300KDSERHTJOXUS80 45073V108 159787.00000000 NS USD 24054334.98000000 1.093973340709 Long EC CORP US N 1 N N N PVH CORP 123WALMHY1GZXG2YDL90 693656100 126754.00000000 NS USD 10618182.58000000 0.482907080115 Long EC CORP US N 1 N N N ELF BEAUTY INC 549300U2K9TCON25C029 26856L103 40898.00000000 NS USD 4600616.02000000 0.209232609461 Long EC CORP US N 1 N N PALMER SQUARE CAPITAL BDC INC N/A 69702V107 267347.00000000 NS USD 3737511.06000000 0.169979235079 Long EC RF US N 1 N N N TXNM ENERGY INC 5493003JOBJGLZSDDQ28 69349H107 159200.00000000 NS USD 9025048.00000000 0.410452499261 Long EC CORP US N 1 N N N EXPAND ENERGY CORP X2MT1W32SPAZ9WSKLE78 165167735 85200.00000000 NS USD 9894276.00000000 0.449984344968 Long EC CORP US N 1 N N N CUBESMART N/A 229663109 235752.00000000 NS USD 10080755.52000000 0.458465295434 Long EC CORP US N 1 N N N VENTAS INC ORQTRC074CWLT3DKHT41 92276F100 235400.00000000 NS USD 15131512.00000000 0.688169959651 Long EC CORP US N 1 N N N NORTHERN OIL AND GAS INC OKFF0PIZDDMNH4UCYE51 665531307 190800.00000000 NS USD 5071464.00000000 0.230646426890 Long EC CORP US N 1 N N N ANTERO RESOURCES CORPORATION APVBKPOULHUX7YZLKU17 03674X106 465600.00000000 NS USD 17436720.00000000 0.793009112298 Long EC CORP US N 1 N N N DARLING INGREDIENTS INC L1N0SPPKS7EXZYUMZ898 237266101 144800.00000000 NS USD 4511968.00000000 0.205200963162 Long EC CORP US N 1 N N N IRIDIUM COMMUNICATIONS INC 549300U620NVQ4J1CT96 46269C102 103300.00000000 NS USD 2623820.00000000 0.119329390449 Long EC CORP US N 1 N N BRINKS CO XFP140TFNOQMIVFTVQ13 109696104 196892.00000000 NS USD 16156957.52000000 0.734806462475 Long EC CORP US N 1 N N N COMERICA INC I9Q57JVPWHHZ3ZGBW498 200340107 217747.00000000 NS USD 12431176.23000000 0.565360688648 Long EC CORP US N 1 N N N LUNDIN MINING CORP 549300FQDIM6C8HTN269 550372106 895000.00000000 NS 8471636.24000000 0.385283742263 Long EC CORP CA N 1 N N N REGAL REXNORD CORP QH78R09VCJGQKPBPYU33 758750103 83033.00000000 NS USD 11079923.52000000 0.503906716110 Long EC CORP US N 1 N N N MURPHY USA INC 549300Y081F8XIKQIO72 626755102 29400.00000000 NS USD 12547626.00000000 0.570656737948 Long EC CORP US N 1 N N N RELIANCE INC 549300E287ZOFT3C5Z56 759509102 66600.00000000 NS USD 19501812.00000000 0.886927967090 Long EC CORP US N 1 N N N WESTERN DIGITAL CORP 549300QQXOOYEF89IC56 958102105 156200.00000000 NS USD 8052110.00000000 0.366203999561 Long EC CORP US N 1 N N N MR COOPER GROUP INC 549300KD8C6DPXYC2M26 62482R107 67749.00000000 NS USD 8775527.97000000 0.399104513087 Long EC CORP US N 1 N N N CAPRI HOLDINGS LTD 549300LPG8W0H1OX3A26 N/A 360800.00000000 NS USD 6537696.00000000 0.297329572387 Long EC CORP VG N 1 N N N DICKS SPORTING GOODS INC 529900SSBV5I4LWSK313 253393102 81300.00000000 NS USD 14580342.00000000 0.663103156237 Long EC CORP US N 1 N N N URBAN EDGE PROPERTIES N/A 91704F104 479500.00000000 NS USD 8707720.00000000 0.396020656829 Long EC CORP US N 1 N N N FIRSTCASH HOLDINGS INC N/A 33768G107 57472.00000000 NS USD 7351243.52000000 0.334329111099 Long EC CORP US N 1 N N N HILTON GRAND VACATIONS INC 549300O9K6MFD8D07574 43283X105 220900.00000000 NS USD 8431753.00000000 0.383469882044 Long EC CORP US N 1 N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 N/A 178000.00000000 NS USD 5852640.00000000 0.266173732846 Long EC CORP GB N 1 N N N TREX CO INC N/A 89531P105 200600.00000000 NS USD 11207522.00000000 0.509709800483 Long EC CORP US N 1 N N N UNITED STATES STEEL CORP JNLUVFYJT1OZSIQ24U47 912909108 166600.00000000 NS USD 8966412.00000000 0.407785777406 Long EC CORP US N 1 N N N CROWN HOLDINGS INC NYLWZIOY8PUNIT4JOE22 228368106 124700.00000000 NS USD 12282950.00000000 0.558619469482 Long EC CORP US N 1 N N N COMPASS INC 254900DMGQSTC3I2IM78 20464U100 732800.00000000 NS USD 4330848.00000000 0.196963759696 Long EC CORP US N 1 N N N PERFORMANCE FOOD GROUP CO 549300EUK8GR9IT1YK57 71377A103 245300.00000000 NS USD 21969068.00000000 0.999136942768 Long EC CORP US N 1 N N N CIENA CORP W0CZ7N0GH8UIGXDM1H41 171779309 168046.00000000 NS USD 13453762.76000000 0.611867166725 Long EC CORP US N 1 N N N POPULAR INC 5493008CARDZMVQ3LO89 733174700 279754.00000000 NS USD 28962931.62000000 1.317212680684 Long EC CORP PR N 1 N N N WESTLAKE CORP GOXNEVUM0LL78B1OS344 960413102 73100.00000000 NS USD 5192293.00000000 0.236141640327 Long EC CORP US N 1 N N N BELLRING BRANDS INC N/A 07831C103 82046.00000000 NS USD 5164795.70000000 0.234891083487 Long EC CORP US N 1 N N N MAREX GROUP PLC 549300DWX0SVICJAL507 N/A 144920.00000000 NS USD 6254747.20000000 0.284461270509 Long EC CORP GB N 1 N N N CACI INTERNATIONAL INC SYRPI2D1O9WRTS2WX210 127190304 44000.00000000 NS USD 18832000.00000000 0.856465413380 Long EC CORP US N 1 N N N REINSURANCE GROUP OF AMERICA INC LORM1GNEU1DKEW527V90 759351604 114227.00000000 NS USD 23221206.83000000 1.056083289446 Long EC CORP US N 1 N N N SIMPSON MANUFACTURING CO 529900EJUNNL15LZ8056 829073105 22600.00000000 NS USD 3518820.00000000 0.160033327629 Long EC CORP US N 1 N N N CHURCHILL DOWNS INC 529900FODTBQC8MIS994 171484108 98194.00000000 NS USD 9374581.18000000 0.426349009430 Long EC CORP US N 1 N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446104 45600.00000000 NS USD 5042904.00000000 0.229347539241 Long EC CORP US N 1 N N PATRIA INVESTMENTS LTD N/A N/A 705981.00000000 NS USD 8994197.94000000 0.409049461380 Long EC CORP KY N 1 N N N ALLEGRO MICROSYSTEMS INC 54930004TGPV6DR3LE12 01749D105 420000.00000000 NS USD 10647000.00000000 0.484217675035 Long EC CORP US N 1 N N N TOLL BROS INC 529900JB6IS9MSZGVR44 889478103 118500.00000000 NS USD 12353625.00000000 0.561833716141 Long EC CORP US N 1 N N N OKTA INC 549300N8J06I8MRHU620 679295105 172300.00000000 NS USD 17776191.00000000 0.808448001972 Long EC CORP US N 1 N N N SERVICE CORP INTERNATIONAL INC 549300RKVM2ME20JHZ15 817565104 242600.00000000 NS USD 18922800.00000000 0.860594930136 Long EC CORP US N 1 N N N MKS INC 549300KEQATBHAGVF505 55306N104 88800.00000000 NS USD 7298472.00000000 0.331929101451 Long EC CORP US N 1 N N N PURE STORAGE INC 549300NPDB0BZTK3WO90 74624M102 7906.00000000 NS USD 423682.54000000 0.019268768148 Long EC CORP US N 1 N N N SLM CORP 4K8SLPBF5DXXGPW03H93 78442P106 753800.00000000 NS USD 24400506.00000000 1.109716942331 Long EC CORP US N 1 N N N IDACORP INC N134NUJDWN8UEFA8B673 451107106 18800.00000000 NS USD 2236260.00000000 0.101703448668 Long EC CORP US N 1 N N N KBR INC 254900OFQDXZRKRCV808 48242W106 227360.00000000 NS USD 11865918.40000000 0.539653181159 Long EC CORP US N 1 N N N RAMBUS INC 2549000211GDCQSLV833 750917106 133600.00000000 NS USD 7143592.00000000 0.324885273752 Long EC CORP US N 1 N N N CHART INDUSTRIES INC EM7QGKC1GYOF3LSZSL80 16115Q308 52500.00000000 NS USD 8235150.00000000 0.374528523205 Long EC CORP US N 1 N N N UGI CORP DX6GCWD4Q1JO9CRE5I40 902681105 250700.00000000 NS USD 9040242.00000000 0.411143511129 Long EC CORP US N 1 N N N FRONTIER COMMUNICATIONS PARENT INC N/A 35909D109 165900.00000000 NS USD 6010557.00000000 0.273355681056 Long EC CORP US N 1 N N N VERACYTE INC 529900ESWZRHXOW27Z37 92337F107 272000.00000000 NS USD 7237920.00000000 0.329175241334 Long EC CORP US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 912797NV5 1500000.00000000 PA USD 1496823.75000000 0.068074435630 Long DBT UST US N 2 2025-06-20 Fixed 0.00000000 N N N N N N MONDAY.COM LTD 984500MDAFVD86E3B328 N/A 13600.00000000 NS USD 4045864.00000000 0.184002898430 Long EC CORP IL N 1 N N N OUTFRONT MEDIA INC 549300RZWDYU5722I639 69007J304 594534.00000000 NS USD 9821701.68000000 0.446683718641 Long EC CORP US N 1 N N N CELLEBRITE DI LTD 254900G03462YGP1IO36 N/A 128800.00000000 NS USD 2148384.00000000 0.097706913267 Long EC CORP IL N 1 N N N NEXSTAR MEDIA GROUP INC 52990083ZRR5UT591988 65336K103 16900.00000000 NS USD 2880098.00000000 0.130984724094 Long EC CORP US N 1 N N N CASEY'S GENERAL STORES INC 549300CAFWSI86V66Q65 147528103 31400.00000000 NS USD 13745664.00000000 0.625142618943 Long EC CORP US N 1 N N N LEAR CORP 549300UPNBTXA1SYTQ33 521865204 75000.00000000 NS USD 6781500.00000000 0.308417597750 Long EC CORP US N 1 N N N BANCORP INC DEL 894500FP2ICT1B019Y71 05969A105 592243.00000000 NS USD 30263617.30000000 1.376366902147 Long EC CORP US N 1 N N PATHWARD FINANCIAL INC 5493004X52BH1NBLW813 59100U108 152411.00000000 NS USD 11895678.55000000 0.541006650741 Long EC CORP US N 1 N N N NORTHWESTERN ENERGY GROUP INC 254900N1WG46G1VMDM34 668074305 59800.00000000 NS USD 3308734.00000000 0.150478771934 Long EC CORP US N 1 N N N PRIMERICA INC 254900621R686KJR7022 74164M108 54600.00000000 NS USD 14774760.00000000 0.671945142895 Long EC CORP US N 1 N N N FLOOR and DECOR HOLDINGS INC 549300M5FR3N688XGQ36 339750101 147700.00000000 NS USD 10588613.00000000 0.481562277515 Long EC CORP US N 1 N N N HOKUHOKU FINANCIAL GROUP INC N/A N/A 637400.00000000 NS 12343132.84000000 0.561356540474 Long EC CORP JP N 1 N N N WOODWARD INC YPYKXXTR8TFDH54ZMB45 980745103 70100.00000000 NS USD 15164733.00000000 0.689680826128 Long EC CORP US N 1 N N N APTARGROUP INC VNPEQDQFAA7IY1T2PX43 038336103 74800.00000000 NS USD 11848320.00000000 0.538852818960 Long EC CORP US N 1 N N N ALLIANCEBERNSTEIN HOLDING LP N/A 01881G106 245809.00000000 NS USD 9820069.55000000 0.446609490578 Long EC CORP US N 1 N N HEICO CORP NEW 529900O1DTDLCJ7L0I14 422806208 128013.00000000 NS USD 30190585.92000000 1.373045489070 Long EC CORP US N 1 N N N FIRST HORIZON CORP TF3RXI1ZB1TQ30H9JV10 320517105 768100.00000000 NS USD 15269828.00000000 0.694460468897 Long EC CORP US N 1 N N N EASTERN BANKSHARES INC 549300J245MBQU3DO403 27627N105 720281.00000000 NS USD 10804215.00000000 0.491367696804 Long EC CORP US N 1 N N N TALEN ENERGY CORP N/A 87422Q109 22100.00000000 NS USD 5391295.00000000 0.245192103909 Long EC CORP US N 1 N N N MACERICH CO 529900PSWCB5KI0JYU46 554382101 361400.00000000 NS USD 5847452.00000000 0.265937786448 Long EC CORP US N 1 N N N EMCOR GROUP INC 529900X0SQJB2J7YDU43 29084Q100 37200.00000000 NS USD 17553192.00000000 0.798306172601 Long EC CORP US N 1 N N N ZOOMINFO TECHNOLOGIES INC 2549008GSAHW4UWFEM58 98980F104 158900.00000000 NS USD 1517495.00000000 0.069014548772 Long EC CORP US N 1 N N N WESCO INTERNATIONAL INC 529900TXOGREY3WNJ434 95082P105 126313.00000000 NS USD 21206689.57000000 0.964464536374 Long EC CORP US N 1 N N N NVENT ELECTRIC PLC N/A N/A 163500.00000000 NS USD 10758300.00000000 0.489279516608 Long EC CORP IE N 1 N N N GCI LIBERTY INC 5493003JDENERRDYFN86 N/A 24724.00000000 NS USD 0.25000000 0.000000011369 Long EC CORP US N 3 N N N CYBER-ARK SOFTWARE LTD (ISRAEL) 529900YEXNDM894PWS93 N/A 13900.00000000 NS USD 5320642.00000000 0.241978857794 Long EC CORP IL N 1 N N N ECHOSTAR CORP 549300EE20907QZ9GT38 278768106 49600.00000000 NS USD 879408.00000000 0.039994824567 Long EC CORP US N 1 N N UST BILLS 254900HROIFWPRGM1V77 912797PN1 6700000.00000000 PA USD 6642394.87000000 0.302091199456 Long DBT UST US N 2 2025-08-14 Fixed 0.00000000 N N N N N N COCA COLA CONSOLIDATED INC 57VG5X0E00X0QJU7CQ58 191098102 44500.00000000 NS USD 5101925.00000000 0.232031770611 Long EC CORP US N 1 N N N KYNDRYL HOLDINGS INC 549300LQ4LWX2R8ZV130 50155Q100 398200.00000000 NS USD 15545728.00000000 0.707008196571 Long EC CORP US N 1 N N N NATIONAL FUEL GAS CO NJ 8JB38FFW1Y3C1HM8E841 636180101 95894.00000000 NS USD 7915090.76000000 0.359972465999 Long EC CORP US N 1 N N N BRIGHTHOUSE FINANCIAL INC 5493003T8SZSHOGGAW52 10922N103 141660.00000000 NS USD 8472684.60000000 0.385331420899 Long EC CORP US N 1 N N N BRIDGE INVESTMENT GROUP HOLDINGS INC N/A 10806B100 285106.00000000 NS USD 2622975.20000000 0.119290969570 Long EC CORP US N 1 N N N CHEWY INC N/A 16679L109 250700.00000000 NS USD 11344175.00000000 0.515924677720 Long EC CORP US N 1 N N N SPROUTS FARMERS MARKET INC 549300TE8B3NBYVDGN74 85208M102 69200.00000000 NS USD 11961912.00000000 0.544018898996 Long EC CORP US N 1 N N N DOUGLAS EMMETT INC N/A 25960P109 470100.00000000 NS USD 6689523.00000000 0.304234551907 Long EC CORP US N 1 N N N WINGSTOP INC 549300SSH3F8HPIM3Q47 974155103 34600.00000000 NS USD 11822820.00000000 0.537693097845 Long EC CORP US N 1 N N N DUTCH BROS INC N/A 26701L100 120500.00000000 NS USD 8700100.00000000 0.395674104872 Long EC CORP US N 1 N N N BURLINGTON STORES INC 5299003Z37DVGKKC1W09 122017106 60248.00000000 NS USD 13752810.96000000 0.625467657391 Long EC CORP US N 1 N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033G407 125000.00000000 NS USD 21096250.00000000 0.959441826520 Long EC CORP US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A105 110246279.57500000 NS USD 110268328.83000000 5.014921932571 Long STIV RF US N 1 N N N WARNER MUSIC GRP CORP N/A 934550203 100500.00000000 NS USD 2645160.00000000 0.120299917845 Long EC CORP US N 1 N N N LEGEND BIOTECH CORP 254900EIUFZTW136H859 52490G102 109832.00000000 NS USD 3179636.40000000 0.144607508694 Long EC CORP KY N 1 N N N BATH and BODY WORKS INC GR3KVMWVCR54YWQNXU90 070830104 481600.00000000 NS USD 13542592.00000000 0.615907054775 Long EC CORP US N 1 N N N AMERICAN HOMES 4 RENT 549300ZJUO7A58PNUW40 02665T306 254000.00000000 NS USD 9613900.00000000 0.437233052129 Long EC CORP US N 1 N N N VIRTU FINANCIAL INC 5493001OPW2K42CH3884 928254101 131411.00000000 NS USD 5281408.09000000 0.240194528623 Long EC CORP US N 1 N N N MOLINA HEALTHCARE INC 549300NQQCEQ46YHZ591 60855R100 28100.00000000 NS USD 8571624.00000000 0.389831111539 Long EC CORP US N 1 N N N WEATHERFORD INTERNATIONAL PLC 529900LPBDSCQDJKHQ39 N/A 144500.00000000 NS USD 6300200.00000000 0.286528430192 Long EC CORP IE N 1 N N N BIRKENSTOCK HOLDING LTD 529900CQ8LQKQ7LIT631 N/A 112300.00000000 NS USD 6039494.00000000 0.274671714386 Long EC CORP JE N 1 N N N WILLIAMS-SONOMA INC 549300IARG6YWVTZ1I92 969904101 38000.00000000 NS USD 6146880.00000000 0.279555550138 Long EC CORP US N 1 N N N GLAUKOS CORP 5299004JA1LHE21M6T14 377322102 82900.00000000 NS USD 7816641.00000000 0.355495043825 Long EC CORP US N 1 N N N BALDWIN INSURANCE GROUP INC/THE N/A 05589G102 447233.00000000 NS USD 17231887.49000000 0.783693481438 Long EC CORP US N 1 N N N STANDARDAERO INC N/A 85423L103 13000.00000000 NS USD 381290.00000000 0.017340786823 Long EC CORP US N 1 N N LANDSTAR SYSTEM INC 254900CUQXQRL09MEI52 515098101 110811.00000000 NS USD 15205485.42000000 0.691534216009 Long EC CORP US N 1 N N N UWM HOLDINGS CORP N/A 91823B109 766189.00000000 NS USD 3294612.70000000 0.149836545668 Long EC CORP US N 1 N N N AVIENT CORP SM8L9RZYIB34LNTWO040 05368V106 180300.00000000 NS USD 6514239.00000000 0.296262765399 Long EC CORP US N 1 N N N MAPLEBEAR INC N/A 565394103 93100.00000000 NS USD 4251877.00000000 0.193372217101 Long EC CORP US N 1 N N N VOYA FINANCIAL INC 549300T065Z4KJ686G75 929089100 106388.00000000 NS USD 7076929.76000000 0.321853524445 Long EC CORP US N 1 N N N EXACT SCIENCES CORP 549300VM3X1FYD4N9Z14 30063P105 220000.00000000 NS USD 12381600.00000000 0.563105998423 Long EC CORP US N 1 N N N DOXIMITY INC N/A 26622P107 45000.00000000 NS USD 2344050.00000000 0.106605658041 Long EC CORP US N 1 N N N PLAINS ALL AMERN PIPELINE MLP 5521FA2ITF25TVH63740 726503105 351900.00000000 NS USD 5820426.00000000 0.264708663983 Long EC CORP US N 1 N N N ARITZIA INC 549300U83HKFRL1EX527 04045U102 226500.00000000 NS 10992020.99000000 0.499908974144 Long EC CORP CA N 1 N N N PIRAEUS FINANCIAL HOLDINGS SA M6AD1Y1KW32H8THQ6F76 N/A 942763.00000000 NS 6280568.15000000 0.285635588193 Long EC CORP GR N 2 N N N CRANE CO 5493000CQRQOTHUODL75 224408104 120600.00000000 NS USD 20670840.00000000 0.940094494771 Long EC CORP US N 1 N N N HOWMET AEROSPACE INC 549300HO5WFZUT5N2T22 443201108 195300.00000000 NS USD 33179517.00000000 1.508979861043 Long EC CORP US N 1 N N N ASSOCIATED BANC CORP 549300N3CIN473IW5094 045487105 420253.00000000 NS USD 9737262.01000000 0.442843464984 Long EC CORP US N 1 N N N TWILIO INC 5493004W8TRGD63APX93 90138F102 56900.00000000 NS USD 6697130.00000000 0.304580512633 Long EC CORP US N 1 N N N ALLISON TRANSMISSION HLDGS INC 529900RP7DJ882LI9T83 01973R101 117063.00000000 NS USD 12118361.76000000 0.551134118217 Long EC CORP US N 1 N N N ESSENTIAL UTILITIES INC 549300ILTEOF3E3QY357 29670G102 76200.00000000 NS USD 2935986.00000000 0.133526468944 Long EC CORP US N 1 N N N EAGLE MATLS INC 529900KRXRGXL61SG039 26969P108 55900.00000000 NS USD 11303539.00000000 0.514076582535 Long EC CORP US N 1 N N N VALVOLINE INC 549300CMHPBEY6VPOT75 92047W101 227304.00000000 NS USD 7862445.36000000 0.357578192196 Long EC CORP US N 1 N N PTC INC 54930050SSMU8SKDJ030 69370C100 19300.00000000 NS USD 3248576.00000000 0.147742830646 Long EC CORP US N 1 N N N SYNOVUS FINANCIAL CORP 549300EIUS8UN5JTLE54 87161C501 260879.00000000 NS USD 12477842.57000000 0.567483039231 Long EC CORP US N 1 N N N TARGA RES CORP 5493003QENHHS261UR94 87612G101 48600.00000000 NS USD 7675398.00000000 0.349071416786 Long EC CORP US N 1 N N N LOUISIANA PACIFIC CORP 549300C7E2UAO5BVRR75 546347105 119300.00000000 NS USD 10745351.00000000 0.488690605678 Long EC CORP US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A303 9903300.81100000 NS USD 9904291.14000000 0.450439826118 Long STIV RF US N 1 N N BELDEN INC 68BKYO1JC791TTJHUE82 077454106 77600.00000000 NS USD 8241120.00000000 0.374800034384 Long EC CORP US N 1 N N N OWENS CORNING NEW JO5M6676RDJIZ2U8X907 690742101 51600.00000000 NS USD 6911820.00000000 0.314344454838 Long EC CORP US N 1 N N N APPFOLIO INC 529900OOUUGT6JFC0S15 03783C100 33700.00000000 NS USD 7116429.00000000 0.323649920628 Long EC CORP US N 1 N N N WILLSCOT HOLDINGS CORP 549300HJ4VIXF476Q166 971378104 427398.00000000 NS USD 11518376.10000000 0.523847214738 Long EC CORP US N 1 N N N AVIDXCHANGE HOLDINGS INC N/A 05368X102 912840.00000000 NS USD 8936703.60000000 0.406434661376 Long EC CORP US N 1 N N N XPO INC 54930096DB9LCLPN7H13 983793100 241400.00000000 NS USD 27478562.00000000 1.249704649662 Long EC CORP US N 1 N N N BJS WHOLESALE CLUB HOLDINGS INC 549300UCIWH1C93V0J03 05550J101 112600.00000000 NS USD 12747446.00000000 0.579744403565 Long EC CORP US N 1 N N N TD SYNNEX CORP 5493004HI6PFLF46NS53 87162W100 114130.00000000 NS USD 13848534.20000000 0.629821079456 Long EC CORP US N 1 N N N BRIGHTSPRING HEALTH SERVICES INC N/A 10950A106 465000.00000000 NS USD 11071650.00000000 0.503530442547 Long EC CORP US N 1 N N N KIRBY CORP I7NO6FZO5GUCG585T325 497266106 180394.00000000 NS USD 19958792.16000000 0.907711086336 Long EC CORP US N 1 N N N AMER SPORTS INC 391200YCSWTRD1J21867 N/A 162300.00000000 NS USD 5904474.00000000 0.268531104779 Long EC CORP KY N 1 N N N INSPIRE MEDICAL SYSTEMS INC 549300XQQCQ7HCJKTW25 457730109 45400.00000000 NS USD 6274280.00000000 0.285349607788 Long EC CORP US N 1 N N N FLOWSERVE CORP 6Y0GK87T6V7NJKZJVM41 34354P105 398594.00000000 NS USD 19893826.54000000 0.904756498051 Long EC CORP US N 1 N N N ICU MEDICAL INC 5493003NRW7LS2QZRH60 44930G107 31200.00000000 NS USD 4207632.00000000 0.191359987268 Long EC CORP US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 912797PP6 80000.00000000 PA USD 79247.33000000 0.003604109879 Long DBT UST US N 2 2025-08-21 Fixed 0.00000000 N N N N N N RPM INTERNATIONAL INC 549300TJCKW4BRXPJ474 749685103 154100.00000000 NS USD 17542744.00000000 0.797831005299 Long EC CORP US N 1 N N N GEN DIGITAL INC YF6ZV0M6AU4FY94MK914 668771108 188400.00000000 NS USD 5365632.00000000 0.244024969675 Long EC CORP US N 1 N N N LIBERTY ENERGY INC N/A 53115L104 281460.00000000 NS USD 3262121.40000000 0.148358865407 Long EC CORP US N 1 N N N DYNATRACE INC 6488T0Z33CE9L61EX904 268150109 335400.00000000 NS USD 18114954.00000000 0.823854692331 Long EC CORP US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 912797PE1 60000.00000000 PA USD 59683.32000000 0.002714353193 Long DBT UST US N 2 2025-07-17 Fixed 0.00000000 N N N N N N US FOODS HOLDING CORP 549300UGOZSO64CFPR97 912008109 208000.00000000 NS USD 16456960.00000000 0.748450353090 Long EC CORP US N 1 N N N INSULET CORP 549300TZTYD2PYN92D43 45784P101 25400.00000000 NS USD 8255762.00000000 0.375465941700 Long EC CORP US N 1 N N N REXFORD INDL RLTY INC 549300MSLO0DF0EMX355 76169C100 298100.00000000 NS USD 10505044.00000000 0.477761621285 Long EC CORP US N 1 N N N AMERICAN FINL GROUP INC OHIO 549300AFOM7IVKIU1G39 025932104 176388.00000000 NS USD 21868584.24000000 0.994567015779 Long EC CORP US N 1 N N N PINNACLE WEST CAPITAL CORP TWSEY0NEDUDCKS27AH81 723484101 45100.00000000 NS USD 4114473.00000000 0.187123184939 Long EC CORP US N 1 N N N NEW YORK TIMES CO 529900J1WEMMIW7BOH57 650111107 127500.00000000 NS USD 7282800.00000000 0.331216350497 Long EC CORP US N 1 N N N TANGER INC UKEW8YSXE4Y581KYOL30 875465106 109900.00000000 NS USD 3275020.00000000 0.148945484182 Long EC CORP US N 1 N N N GUIDEWIRE SOFTWARE INC 549300WXSG0J8IXZCK32 40171V100 79873.00000000 NS USD 17174292.46000000 0.781074102128 Long EC CORP US N 1 N N N MASIMO CORP 549300Q4A8JK0PIYCU29 574795100 148500.00000000 NS USD 24131250.00000000 1.097471378857 Long EC CORP US N 1 N N N ONTO INNOVATION INC 549300V1USTYXJ7TNR79 683344105 83600.00000000 NS USD 7686184.00000000 0.349561956079 Long EC CORP US N 1 N N N INTERACTIVE BROKERS GROUP INC 5493004DT6DCDUZNDM53 45841N107 18829.00000000 NS USD 3948064.72000000 0.179555059604 Long EC CORP US N 1 N N N CORE and MAIN INC N/A 21874C102 199800.00000000 NS USD 10951038.00000000 0.498045098110 Long EC CORP US N 1 N N N SOUTHWEST GAS HOLDINGS INC 254900LKF9EV0CUKNE09 844895102 82800.00000000 NS USD 5947524.00000000 0.270488986897 Long EC CORP US N 1 N N N 2025-06-30 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer