NPORT-P false 0000722574 XXXXXXXX S000017686 C000048877 C000130154 C000048874 C000048876 C000048878 Fidelity Advisor Series I 811-03785 0000722574 C7J4FOV6ELAVE39B7M82 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Advisor Mid Cap II Fund S000017686 4ODQK2BVYBVBBTGM0G02 2025-12-31 2025-06-30 N 1526056082.31 16588845.61 1509467236.70 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 27557.16000000 UST SOMNIGROUP INTERNATIONAL INC 549300HFEKVR3US71V91 88023U101 235500.00000000 NS USD 16025775.00000000 1.061684189650 Long EC CORP US N 1 N N N BLUE OWL CAPITAL INC N/A 09581B103 460400.00000000 NS USD 8844284.00000000 0.585920898775 Long EC CORP US N 1 N N N OSI SYSTEMS INC DDX3MPX1Y8YD30050X33 671044105 34616.00000000 NS USD 7783753.76000000 0.515662319178 Long EC CORP US N 1 N N N COHERENT CORP 549300O5C25A0MMHHU33 19247G107 175000.00000000 NS USD 15611750.00000000 1.034255638044 Long EC CORP US N 1 N N N AES CORP 2NUNNB7D43COUIRE5295 00130H105 578700.00000000 NS USD 6087924.00000000 0.403316074173 Long EC CORP US N 1 N N N PENUMBRA INC 549300RGE06P3ECANU72 70975L107 39100.00000000 NS USD 10034233.00000000 0.664753282220 Long EC CORP US N 1 N N N HOULIHAN LOKEY 549300S3CNGTQ1QZVY46 441593100 38000.00000000 NS USD 6838100.00000000 0.453014138614 Long EC CORP US N 1 N N N MEG ENERGY CORP 5493002WXPTG5ZC1T326 552704108 199800.00000000 NS 3775181.94000000 0.250100290235 Long EC CORP CA N 1 N N N ESSENT GROUP LTD 254900QUO860OUT6ZF83 N/A 114429.00000000 NS USD 6949273.17000000 0.460379198768 Long EC CORP BM N 1 N N N MAGNITE INC 54930018FR2YX1HHSB02 55955D100 122016.00000000 NS USD 2943025.92000000 0.194971169194 Long EC CORP US N 1 N N N WATSCO INC 549300F1Y3LN5BX5WN75 942622200 25400.00000000 NS USD 11217148.00000000 0.743119673436 Long EC CORP US N 1 N N N MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC N/A 55405Y100 31500.00000000 NS USD 4513635.00000000 0.299021727021 Long EC CORP US N 1 N N N FOUR CORNERS PROPERTY TRUST INC 549300SVTPZPBDVNER42 35086T109 219300.00000000 NS USD 5901363.00000000 0.390956680378 Long EC CORP US N 1 N N N ALASKA AIR GROUP INC 529900G48RT4KWLC6C27 011659109 209900.00000000 NS USD 10385852.00000000 0.688047527464 Long EC CORP US N 1 N N N WESTINGHOUSE AIR BRAKE TECH CORP 06BTX5UWZD0GQ5N5Y745 929740108 61600.00000000 NS USD 12895960.00000000 0.854338516693 Long EC CORP US N 1 N N N AZEK CO INC/THE 5493002LDDDU1RX46815 05478C105 222700.00000000 NS USD 12103745.00000000 0.801855429897 Long EC CORP US N 1 N N N TECK RESOURCES LTD T8KI5SQ2JRWHL7XY0E11 878742204 79100.00000000 NS USD 3194058.00000000 0.211601677886 Long EC CORP CA N 1 N N N LIGHT and WONDER INC 529900JXALYBOHXKFM62 80874P109 36400.00000000 NS USD 3503864.00000000 0.232125872944 Long EC CORP US N 1 N N INTERNATIONAL PAPER CO 824LMFJDH41EY779Q875 460146103 209800.00000000 NS USD 9824934.00000000 0.650887529131 Long EC CORP US N 1 N N N ARAMARK 549300MR6PG2DWZUIL39 03852U106 340500.00000000 NS USD 14256735.00000000 0.944487873162 Long EC CORP US N 1 N N N HUNTINGTON BANCSHARES INC/OH 549300XTVCVV9I7B5T19 446150104 370600.00000000 NS USD 6211256.00000000 0.411486639059 Long EC CORP US N 1 N N N LIBERTY MEDIA CORP-LIBERTY FORMULA ONE N/A 531229755 81900.00000000 NS USD 8558550.00000000 0.566991438562 Long EC CORP US N 1 N N N ADTALEM GLOBAL EDUCATION INC 549300Z467EZLMODV621 00737L103 36900.00000000 NS USD 4694787.00000000 0.311022782466 Long EC CORP US N 1 N N N CENTESSA PHARMACEUTICALS PLC 213800GIDAARDSKOI827 152309100 147500.00000000 NS USD 1938150.00000000 0.128399607018 Long EC CORP GB N 1 N N N CAVCO INDUSTRIES INC N/A 149568107 17200.00000000 NS USD 7472196.00000000 0.495022072578 Long EC CORP US N 1 N N N PERMIAN RESOURCES CORP 529900NXUJPOKU7OJ511 71424F105 611800.00000000 NS USD 8332716.00000000 0.552030265871 Long EC CORP US N 1 N N N TERRENO RLTY CORP N/A 88146M101 69700.00000000 NS USD 3908079.00000000 0.258904526377 Long EC CORP US N 1 N N N WESTERN ALLIANCE BANCORPORATN 5493003VJXZ5JXT9S762 957638109 101800.00000000 NS USD 7938364.00000000 0.525905021784 Long EC CORP US N 1 N N N BRINKER INTERNATIONAL INC 52990067JY6PBGJNTG76 109641100 21000.00000000 NS USD 3786930.00000000 0.250878582053 Long EC CORP US N 1 N N N CARLISLE COS INC XR64VGX1ZPX6G7ZN7Z11 142339100 38400.00000000 NS USD 14338560.00000000 0.949908659915 Long EC CORP US N 1 N N N TG THERAPEUTICS INC 529900X21UKABN9NJ529 88322Q108 72200.00000000 NS USD 2598478.00000000 0.172145372673 Long EC CORP US N 1 N N FIRST CITIZENS BANCSHARES INC/NC 549300N3Z00ZHE2XC526 31946M103 5300.00000000 NS USD 10369291.00000000 0.686950385400 Long EC CORP US N 1 N N N CRINETICS PHARMACEUTICALS INC 549300Q1CNFXK5P31D28 22663K107 80000.00000000 NS USD 2300800.00000000 0.152424639903 Long EC CORP US N 1 N N N AXON ENTERPRISE INC 549300QP2IEEGFE16681 05464C101 10300.00000000 NS USD 8527782.00000000 0.564953103496 Long EC CORP US N 1 N N N LUMENTUM HOLDINGS INC 549300JLWRRC38DWEF52 55024U109 144500.00000000 NS USD 13736170.00000000 0.910001202147 Long EC CORP US N 1 N N WIX.COM LTD 5493008P6N29Q1AG9464 N/A 40000.00000000 NS USD 6338400.00000000 0.419909743377 Long EC CORP IL N 1 N N N QUANTA SVCS INC SHVRXXEACT60MMH07S24 74762E102 11400.00000000 NS USD 4310112.00000000 0.285538625496 Long EC CORP US N 1 N N N ACADIA REALTY TRUST 254900C5XLB1YYJQSH07 004239109 494200.00000000 NS USD 9177294.00000000 0.607982324946 Long EC CORP US N 1 N N N COASTAL FINANCIAL CORP/WA 549300XG5L36T6IU0B47 19046P209 23000.00000000 NS USD 2228010.00000000 0.147602408706 Long EC CORP US N 1 N N JONES LANG LASALLE INC 6SYKCME112RT8TQUO411 48020Q107 25800.00000000 NS USD 6599124.00000000 0.437182327615 Long EC CORP US N 1 N N N ACUITY INC N/A 00508Y102 35800.00000000 NS USD 10680572.00000000 0.707572297054 Long EC CORP US N 1 N N N SUN COMMUNITIES INC 549300H5GEOJYN41ZG57 866674104 32000.00000000 NS USD 4047680.00000000 0.268152888753 Long EC CORP US N 1 N N N ITT INC 549300KDSERHTJOXUS80 45073V108 138359.00000000 NS USD 21698841.97000000 1.437516591445 Long EC CORP US N 1 N N N CHORD ENERGY CORP 529900FA4V2YNIKZ0M71 674215207 20600.00000000 NS USD 1995110.00000000 0.132173123834 Long EC CORP US N 1 N N N NNN REIT INC 5493008JKH5SOTI0JS97 637417106 171400.00000000 NS USD 7401052.00000000 0.490308886477 Long EC CORP US N 1 N N N VENTAS INC ORQTRC074CWLT3DKHT41 92276F100 242900.00000000 NS USD 15339135.00000000 1.016195292422 Long EC CORP US N 1 N N N FLEX LTD 549300EAQH74YHD07T53 N/A 280800.00000000 NS USD 14017536.00000000 0.928641288740 Long EC CORP SG N 1 N N N ANTERO RESOURCES CORPORATION APVBKPOULHUX7YZLKU17 03674X106 397100.00000000 NS USD 15995188.00000000 1.059657845569 Long EC CORP US N 1 N N N COMFORT SYSTEMS USA INC 5299009DT1ZA5HTU6R38 199908104 37100.00000000 NS USD 19893391.00000000 1.317908101370 Long EC CORP US N 1 N N N FTI CONSULTING INC 549300K17GM8EQD0FQ48 302941109 56300.00000000 NS USD 9092450.00000000 0.602361533853 Long EC CORP US N 1 N N N STIFEL FINANCIAL CORP 549300E5F07FE5GHJX84 860630102 91900.00000000 NS USD 9537382.00000000 0.631837629073 Long EC CORP US N 1 N N N DISC MEDICINE INC N/A 254604101 35000.00000000 NS USD 1853600.00000000 0.122798292995 Long EC CORP US N 1 N N N REGAL REXNORD CORP QH78R09VCJGQKPBPYU33 758750103 79600.00000000 NS USD 11538816.00000000 0.764429708671 Long EC CORP US N 1 N N N KRYSTAL BIOTECH INC 549300YONUY68210OE41 501147102 10453.00000000 NS USD 1436869.38000000 0.095190498015 Long EC CORP US N 1 N N N WESTERN DIGITAL CORP 549300QQXOOYEF89IC56 958102105 237600.00000000 NS USD 15204024.00000000 1.007244385988 Long EC CORP US N 1 N N N VERTIV HOLDINGS CO 549300KTTIRAOGXCRV69 92537N108 51100.00000000 NS USD 6561751.00000000 0.434706420945 Long EC CORP US N 1 N N N DICKS SPORTING GOODS INC 529900SSBV5I4LWSK313 253393102 50900.00000000 NS USD 10068529.00000000 0.667025342134 Long EC CORP US N 1 N N N RAYMOND JAMES FINANCIAL INC. RGUZHJ05YTITL6D76949 754730109 67886.00000000 NS USD 10411675.82000000 0.689758317826 Long EC CORP US N 1 N N N INGERSOLL RAND INC 5299004C02FMZCUOIR50 45687V106 109000.00000000 NS USD 9066620.00000000 0.600650334075 Long EC CORP US N 1 N N N HILTON GRAND VACATIONS INC 549300O9K6MFD8D07574 43283X105 262300.00000000 NS USD 10893319.00000000 0.721666475107 Long EC CORP US N 1 N N CBIZ INC 529900D5X8CFM8O1N813 124805102 50900.00000000 NS USD 3650039.00000000 0.241809753219 Long EC CORP US N 1 N N N ARGENX SE 7245009C5FZE6G9ODQ71 04016X101 4500.00000000 NS USD 2480490.00000000 0.164328839983 Long EC CORP NL N 1 N N N CROWN HOLDINGS INC NYLWZIOY8PUNIT4JOE22 228368106 66600.00000000 NS USD 6858468.00000000 0.454363488868 Long EC CORP US N 1 N N N AECOM 0EEB8GF0W0NPCIHZX097 00766T100 33500.00000000 NS USD 3780810.00000000 0.250473140991 Long EC CORP US N 1 N N N HARTFORD INSURANCE GROUP INC/THE IU7C3FTM7Y3BQM112U94 416515104 34000.00000000 NS USD 4313580.00000000 0.285768375432 Long EC CORP US N 1 N N N PERFORMANCE FOOD GROUP CO 549300EUK8GR9IT1YK57 71377A103 223800.00000000 NS USD 19575786.00000000 1.296867233951 Long EC CORP US N 1 N N N GRAND CANYON EDUCATION INC 529900XFER799IYOSW74 38526M106 78100.00000000 NS USD 14760900.00000000 0.977888068128 Long EC CORP US N 1 N N N DIGI INTERNATIONAL INC 529900KG656HGROI4N27 253798102 324700.00000000 NS USD 11319042.00000000 0.749870002130 Long EC CORP US N 1 N N ULTRAGENYX PHARMACEUTICAL INC 529900EV44GVDN1DCX77 90400D108 39300.00000000 NS USD 1428948.00000000 0.094665718159 Long EC CORP US N 1 N N N YETI HOLDINGS INC 549300DSQICIGNT5GO63 98585X104 57900.00000000 NS USD 1825008.00000000 0.120904114751 Long EC CORP US N 1 N N N TRANSMEDICS GROUP INC 549300060GVOSMWARH50 89377M109 105700.00000000 NS USD 14164857.00000000 0.938401089841 Long EC CORP US N 1 N N WINTRUST FINANCIAL CORP Q774KI4AW80FHFW33O61 97650W108 156400.00000000 NS USD 19390472.00000000 1.284590452085 Long EC CORP US N 1 N N N REINSURANCE GROUP OF AMERICA INC LORM1GNEU1DKEW527V90 759351604 105491.00000000 NS USD 20925194.76000000 1.386263593620 Long EC CORP US N 1 N N N OLD NATIONAL BANCORP (IND) 549300MMK90CL5KMVX16 680033107 681600.00000000 NS USD 14545344.00000000 0.963607797927 Long EC CORP US N 1 N N N SIMPSON MANUFACTURING CO 529900EJUNNL15LZ8056 829073105 49000.00000000 NS USD 7610190.00000000 0.504163973551 Long EC CORP US N 1 N N N CHURCHILL DOWNS INC 529900FODTBQC8MIS994 171484108 87716.00000000 NS USD 8859316.00000000 0.586916746823 Long EC CORP US N 1 N N N VALARIS LTD N/A N/A 44107.00000000 NS USD 1857345.77000000 0.123046444788 Long EC CORP BM N 1 N N VICI PPTYS INC 254900RKH6RY9KCJQH63 925652109 109500.00000000 NS USD 3569700.00000000 0.236487411797 Long EC CORP US N 1 N N N AVIDITY BIOSCIENCES INC N/A 05370A108 67800.00000000 NS USD 1925520.00000000 0.127562887963 Long EC CORP US N 1 N N N TECHNIPFMC PLC 549300D5I93QWCJTCK36 N/A 199800.00000000 NS USD 6881112.00000000 0.455863620799 Long EC CORP GB N 1 N N N ALLEGRO MICROSYSTEMS INC 54930004TGPV6DR3LE12 01749D105 155807.00000000 NS USD 5327041.33000000 0.352908708482 Long EC CORP US N 1 N N N BIONTECH SE 894500UZJ5LG1F8J1U58 09075V102 19300.00000000 NS USD 2054871.00000000 0.136132202809 Long EC CORP DE N 1 N N N OKTA INC 549300N8J06I8MRHU620 679295105 42000.00000000 NS USD 4198740.00000000 0.278160393145 Long EC CORP US N 1 N N N SERVICE CORP INTERNATIONAL INC 549300RKVM2ME20JHZ15 817565104 226200.00000000 NS USD 18412680.00000000 1.219813160055 Long EC CORP US N 1 N N N LIVE NATION ENTERTAINMENT INC 5493007B9BM9ZXJINO78 538034109 96100.00000000 NS USD 14538008.00000000 0.963121798640 Long EC CORP US N 1 N N N KBR INC 254900OFQDXZRKRCV808 48242W106 214300.00000000 NS USD 10273542.00000000 0.680607153982 Long EC CORP US N 1 N N N LANTHEUS HOLDINGS INC 5299005HUB5IOJGO7S39 516544103 45900.00000000 NS USD 3757374.00000000 0.248920540217 Long EC CORP US N 1 N N N CHART INDUSTRIES INC EM7QGKC1GYOF3LSZSL80 16115Q308 91800.00000000 NS USD 15114870.00000000 1.001338063689 Long EC CORP US N 1 N N N GLOBE LIFE INC 5493001JFHKQOPP6XA71 37959E102 52200.00000000 NS USD 6487938.00000000 0.429816417492 Long EC CORP US N 1 N N N REVOLUTION MEDICINES INC 549300JU3X0LBCQ65892 76155X100 52800.00000000 NS USD 1942512.00000000 0.128688583148 Long EC CORP US N 1 N N DUOLINGO INC N/A 26603R106 18100.00000000 NS USD 7421362.00000000 0.491654394316 Long EC CORP US N 1 N N N BOK FINANCIAL CORP GRI2NT5QHYW751NMR949 05561Q201 71200.00000000 NS USD 6951256.00000000 0.460510558360 Long EC CORP US N 1 N N N BANCORP INC DEL 894500FP2ICT1B019Y71 05969A105 216500.00000000 NS USD 12334005.00000000 0.817109818624 Long EC CORP US N 1 N N N NORTHWESTERN ENERGY GROUP INC 254900N1WG46G1VMDM34 668074305 186100.00000000 NS USD 9546930.00000000 0.632470170129 Long EC CORP US N 1 N N N KEYCORP RKPI3RZGV1V1FJTH5T61 493267108 694300.00000000 NS USD 12094706.00000000 0.801256609347 Long EC CORP US N 1 N N N PRIMERICA INC 254900621R686KJR7022 74164M108 67458.00000000 NS USD 18461230.86000000 1.223029583627 Long EC CORP US N 1 N N N TEXAS ROADHOUSE INC 5299002Y1CNRPDGXTQ75 882681109 64800.00000000 NS USD 12144168.00000000 0.804533394613 Long EC CORP US N 1 N N N WOODWARD INC YPYKXXTR8TFDH54ZMB45 980745103 46000.00000000 NS USD 11274140.00000000 0.746895310205 Long EC CORP US N 1 N N N KODIAK GAS SERVICES INC N/A 50012A108 83600.00000000 NS USD 2864972.00000000 0.189800210984 Long EC CORP US N 1 N N N CNH INDUSTRIAL NV 549300WGC2HZ5J67V817 N/A 278900.00000000 NS USD 3614544.00000000 0.239458261306 Long EC CORP NL N 1 N N N WESTROCK COFFEE HOLDINGS N/A 96145W103 426434.00000000 NS USD 2443466.82000000 0.161876108377 Long EC CORP US N 1 N N APTARGROUP INC VNPEQDQFAA7IY1T2PX43 038336103 118100.00000000 NS USD 18474383.00000000 1.223900893694 Long EC CORP US N 1 N N N TOAST INC 549300TN1PZNLCD4I551 888787108 183900.00000000 NS USD 8144931.00000000 0.539589783863 Long EC CORP US N 1 N N N ELANCO ANIMAL HEALTH INC 549300SHPNDCE059M934 28414H103 890400.00000000 NS USD 12714912.00000000 0.842344351096 Long EC CORP US N 1 N N NORTHERN TRUST CORP 549300GLF98S992BC502 665859104 86700.00000000 NS USD 10992693.00000000 0.728249857481 Long EC CORP US N 1 N N N SILICON MOTION TECH CORP 5299005RBVBZQJTYFC89 82706C108 77229.00000000 NS USD 5805303.93000000 0.384592907275 Long EC CORP KY N 1 N N N MACERICH CO 529900PSWCB5KI0JYU46 554382101 444100.00000000 NS USD 7185538.00000000 0.476031398714 Long EC CORP US N 1 N N N EMCOR GROUP INC 529900X0SQJB2J7YDU43 29084Q100 39600.00000000 NS USD 21181644.00000000 1.403252981251 Long EC CORP US N 1 N N N NVENT ELECTRIC PLC N/A N/A 143200.00000000 NS USD 10489400.00000000 0.694907431242 Long EC CORP IE N 1 N N N KYNDRYL HOLDINGS INC 549300LQ4LWX2R8ZV130 50155Q100 335200.00000000 NS USD 14064992.00000000 0.931785179435 Long EC CORP US N 1 N N N NVR INC 529900RWXR4JI3JYTV70 62944T105 415.00000000 NS USD 3065048.90000000 0.203055013416 Long EC CORP US N 1 N N N INVITATION HOMES INC N/A 46187W107 207800.00000000 NS USD 6815840.00000000 0.451539446122 Long EC CORP US N 1 N N N CHEWY INC N/A 16679L109 204300.00000000 NS USD 8707266.00000000 0.576843656377 Long EC CORP US N 1 N N N VORNADO REALTY TRUST N/A 929042109 218300.00000000 NS USD 8347792.00000000 0.553029028854 Long EC CORP US N 1 N N N SPROUTS FARMERS MARKET INC 549300TE8B3NBYVDGN74 85208M102 57500.00000000 NS USD 9466800.00000000 0.627161674651 Long EC CORP US N 1 N N N CENTERPOINT ENERGY INC 21TPXMRRHFKOBHDC8J74 15189T107 229100.00000000 NS USD 8417134.00000000 0.557622835087 Long EC CORP US N 1 N N N GLOBALFOUNDRIES INC 549300BA76VK784VMX48 N/A 111100.00000000 NS USD 4244020.00000000 0.281160127017 Long EC CORP KY N 1 N N N DUTCH BROS INC N/A 26701L100 127800.00000000 NS USD 8737686.00000000 0.578858936951 Long EC CORP US N 1 N N N PENNYMAC FINANCIAL SERVICES INC 549300W1D516HBDEU871 70932M107 70300.00000000 NS USD 7004692.00000000 0.464050615322 Long EC CORP US N 1 N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033G407 85825.00000000 NS USD 15105200.00000000 1.000697440311 Long EC CORP US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A105 11889032.67000000 NS USD 11891410.48000000 0.787788578041 Long STIV RF US N 1 N N N TRANSUNION 549300ZS772LUNUMRB03 89400J107 96400.00000000 NS USD 8483200.00000000 0.561999611104 Long EC CORP US N 1 N N N LEGEND BIOTECH CORP 254900EIUFZTW136H859 52490G102 81800.00000000 NS USD 2903082.00000000 0.192324942828 Long EC CORP KY N 1 N N N ELEMENT SOLUTIONS INC 549300FLGN6P5CU20J91 28618M106 293200.00000000 NS USD 6640980.00000000 0.439955226488 Long EC CORP US N 1 N N N ACV AUCTIONS INC N/A 00091G104 414100.00000000 NS USD 6716702.00000000 0.444971698404 Long EC CORP US N 1 N N SANDISK CORP N/A 80004C200 149933.00000000 NS USD 6799461.55000000 0.450454397729 Long EC CORP US N 1 N N N SARTORIUS STEDIM BIOTECH 52990006IVXY7GCSSR39 N/A 24400.00000000 NS 5828873.53000000 0.386154358854 Long EC CORP FR N 1 N N N WEATHERFORD INTERNATIONAL PLC 529900LPBDSCQDJKHQ39 N/A 33600.00000000 NS USD 1690416.00000000 0.111987591310 Long EC CORP IE N 1 N N N WILLIAMS-SONOMA INC 549300IARG6YWVTZ1I92 969904101 23400.00000000 NS USD 3822858.00000000 0.253258759584 Long EC CORP US N 1 N N N GLAUKOS CORP 5299004JA1LHE21M6T14 377322102 33500.00000000 NS USD 3460215.00000000 0.229234190439 Long EC CORP US N 1 N N N BAKER HUGHES CO N/A 05722G100 131900.00000000 NS USD 5057046.00000000 0.335021912171 Long EC CORP US N 1 N N N ENCOMPASS HEALTH CORP 549300FVRPM9DRQZRG64 29261A100 119900.00000000 NS USD 14703337.00000000 0.974074603443 Long EC CORP US N 1 N N N PINNACLE FINL PARTNERS INC 54930098EZ8JMSAZGS24 72346Q104 38300.00000000 NS USD 4228703.00000000 0.280145398136 Long EC CORP US N 1 N N N SMURFIT WESTROCK PLC 635400EGSEOPDW2EXS14 N/A 85800.00000000 NS USD 3702270.00000000 0.245269980691 Long EC CORP IE N 1 N N N MARTIN MARIETTA MATERIALS INC 5299005MZ4WZECVATV08 573284106 15900.00000000 NS USD 8728464.00000000 0.578247992919 Long EC CORP US N 1 N N N EXACT SCIENCES CORP 549300VM3X1FYD4N9Z14 30063P105 157500.00000000 NS USD 8369550.00000000 0.554470464579 Long EC CORP US N 1 N N N DOXIMITY INC N/A 26622P107 197600.00000000 NS USD 12120784.00000000 0.802984238763 Long EC CORP US N 1 N N N ARCELLX INC N/A 03940C100 38500.00000000 NS USD 2535225.00000000 0.167954953798 Long EC CORP US N 1 N N N UCB SA 2138008J191VLSGY5A09 N/A 42900.00000000 NS 8436660.46000000 0.558916434545 Long EC CORP BE N 1 N N N FIRST AMERN FINL CORP 549300B6VEZK3N0A1P55 31847R102 145600.00000000 NS USD 8938384.00000000 0.592154886351 Long EC CORP US N 1 N N N ARITZIA INC 549300U83HKFRL1EX527 04045U102 113900.00000000 NS 5900969.34000000 0.390930600978 Long EC CORP CA N 1 N N N AXALTA COATING SYSTEMS LTD 529900AGLPA40GV6H619 N/A 385800.00000000 NS USD 11454402.00000000 0.758837404450 Long EC CORP BM N 1 N N N TKO GROUP HOLDINGS INC N/A 87256C101 20200.00000000 NS USD 3675390.00000000 0.243489219947 Long EC CORP US N 1 N N N CRANE CO 5493000CQRQOTHUODL75 224408104 68100.00000000 NS USD 12931509.00000000 0.856693586027 Long EC CORP US N 1 N N N SIMPLY GOOD FOODS CO N/A 82900L102 196900.00000000 NS USD 6220071.00000000 0.412070619935 Long EC CORP US N 1 N N N EVERGY INC 549300PGTHDQY6PSUI61 30034W106 76500.00000000 NS USD 5273145.00000000 0.349338155330 Long EC CORP US N 1 N N N ALLISON TRANSMISSION HLDGS INC 529900RP7DJ882LI9T83 01973R101 70600.00000000 NS USD 6706294.00000000 0.444282183604 Long EC CORP US N 1 N N N ESSENTIAL UTILITIES INC 549300ILTEOF3E3QY357 29670G102 117500.00000000 NS USD 4363950.00000000 0.289105314371 Long EC CORP US N 1 N N N CORCEPT THERAPEUTICS INC 529900EO9LUTFMZ7FF90 218352102 20300.00000000 NS USD 1490020.00000000 0.098711648969 Long EC CORP US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A303 15416028.17400000 NS USD 15417569.78000000 1.021391482050 Long STIV RF US N 1 N N BELDEN INC 68BKYO1JC791TTJHUE82 077454106 96700.00000000 NS USD 11197860.00000000 0.741841871605 Long EC CORP US N 1 N N N APPFOLIO INC 529900OOUUGT6JFC0S15 03783C100 20000.00000000 NS USD 4605600.00000000 0.305114273965 Long EC CORP US N 1 N N N VEEVA SYS INC 549300YZEXPDB92M2F02 922475108 27100.00000000 NS USD 7804258.00000000 0.517020695133 Long EC CORP US N 1 N N N ESSEX PROPERTY TRUST INC 549300TR2H2VEFX0NC60 297178105 18500.00000000 NS USD 5242900.00000000 0.347334468250 Long EC CORP US N 1 N N N XPO INC 54930096DB9LCLPN7H13 983793100 42700.00000000 NS USD 5392583.00000000 0.357250748402 Long EC CORP US N 1 N N N BJS WHOLESALE CLUB HOLDINGS INC 549300UCIWH1C93V0J03 05550J101 180900.00000000 NS USD 19506447.00000000 1.292273626464 Long EC CORP US N 1 N N N AMETEK INC NEW 549300WZDEF9KKE40E98 031100100 42800.00000000 NS USD 7745088.00000000 0.513100769045 Long EC CORP US N 1 N N N BRIGHTSPRING HEALTH SERVICES INC N/A 10950A106 461100.00000000 NS USD 10877349.00000000 0.720608485930 Long EC CORP US N 1 N N N TMX GROUP LTD 549300N65GFVKSHGJW59 87262K105 284100.00000000 NS 12042042.96000000 0.797767759857 Long EC CORP CA N 1 N N N FIRST SOLAR INC 549300NPYMLM4NHTOF27 336433107 30000.00000000 NS USD 4966200.00000000 0.329003497343 Long EC CORP US N 1 N N N EASTGROUP PROPERTIES INC 31TIGQQZC4P6JMHKSW85 277276101 27300.00000000 NS USD 4562376.00000000 0.302250747089 Long EC CORP US N 1 N N N OMEGA HEALTHCARE INVESTORS INC 549300OJ7ENK42CZ8E73 681936100 78800.00000000 NS USD 2888020.00000000 0.191327107325 Long EC CORP US N 1 N N N EQUITABLE HOLDINGS INC 549300FIBAKMNHPZ4009 29452E101 391600.00000000 NS USD 21968760.00000000 1.455398266743 Long EC CORP US N 1 N N N RB GLOBAL INC 5493002H8U24DJXQ4886 74935Q107 189200.00000000 NS USD 20091148.00000000 1.331009213815 Long EC CORP CA N 1 N N N REPLIGEN CORP 54930006QJ0T5AUO1E71 759916109 19200.00000000 NS USD 2388096.00000000 0.158207872416 Long EC CORP US N 1 N N N US FOODS HOLDING CORP 549300UGOZSO64CFPR97 912008109 282400.00000000 NS USD 21747624.00000000 1.440748329691 Long EC CORP US N 1 N N N INSULET CORP 549300TZTYD2PYN92D43 45784P101 21000.00000000 NS USD 6597780.00000000 0.437093289578 Long EC CORP US N 1 N N N EAST WEST BANCORP INC N/A 27579R104 211388.00000000 NS USD 21345960.24000000 1.414138692182 Long EC CORP US N 1 N N N OVINTIV INC 2549003MEX7YMKLGI239 69047Q102 218600.00000000 NS USD 8317730.00000000 0.551037465257 Long EC CORP US N 1 N N N VISTRA CORP 549300KP43CPCUJOOG15 92840M102 67900.00000000 NS USD 13159699.00000000 0.871810840278 Long EC CORP US N 1 N N N INTEGER HOLDINGS CORP 549300SUD2ED5XG6X569 45826H109 53400.00000000 NS USD 6566598.00000000 0.435027527616 Long EC CORP US N 1 N N N CECO ENVIRONMENTAL CORP 5493002CZCTL4HGLIY91 125141101 213000.00000000 NS USD 6030030.00000000 0.399480681222 Long EC CORP US N 1 N N CADENCE BANK Q7C315HKI8VX0SSKBS64 12740C103 231400.00000000 NS USD 7400172.00000000 0.490250587762 Long EC CORP US N 1 N N N MASIMO CORP 549300Q4A8JK0PIYCU29 574795100 81635.00000000 NS USD 13732639.70000000 0.909767324928 Long EC CORP US N 1 N N N WHEATON PRECIOUS METALS CORP 549300XSFG5ZCGVYD886 962879102 122800.00000000 NS 11043207.64000000 0.731596378609 Long EC CORP CA N 1 N N N SOUTHWEST GAS HOLDINGS INC 254900LKF9EV0CUKNE09 844895102 87600.00000000 NS USD 6516564.00000000 0.431712848186 Long EC CORP US N 1 N N N 2025-07-30 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer