# EDGAR Filing Document

**Accession Number:** 0000722574
**File Stem:** 0001752724-25-176646
**Filing Date:** 2025-7
**Character Count:** 74400
**Document Hash:** e482cc1ebab4812cc6d4d0a811492b17
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-176646.hdr.sgml**: 20250724

**ACCESSION NUMBER**: 0001752724-25-176646

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250724

**DATE AS OF CHANGE**: 20250724

**PERIOD START**: 20251130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY ADVISOR SERIES I
- **CENTRAL INDEX KEY:** 0000722574

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1130

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03785
- **FILM NUMBER:** 251146226

**BUSINESS ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 617-563-7000

**MAIL ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY ADVISOR SERIES 1
- **DATE OF NAME CHANGE:** 19930706

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY BROAD STREET TRUST
- **DATE OF NAME CHANGE:** 19920820

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY ADVISOR EQUITY PORTFOLIO GROWTH
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Fidelity Advisor Stock Selector Mid Cap Fund (Series ID: S000005114)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000013951 | Class A                              | FMCDX           |
| C000013953 | Class C                              | FMCEX           |
| C000013954 | Class M                              | FMCAX           |
| C000013955 | Class I                              | FMCCX           |
| C000115525 | Fidelity Stock Selector Mid Cap Fund | FSSMX           |
| C000177518 | Class Z                              | FSLZX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Fidelity Advisor Series I

- **b. Investment Company Act file number:** 811-03785

- **c. CIK number of Registrant:** 0000722574

- **d. LEI of Registrant:** C7J4FOV6ELAVE39B7M82

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 245 Summer Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 1-800-FIDELITY

**Item A.2. Information about the Series.**

- **a. Name of Series:** Fidelity Advisor Stock Selector Mid Cap Fund

- **b. EDGAR series identifier (if any):** S000005114

- **c. LEI of Series:** AKDXKXHHSB53T0TGKY79

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-11-30

- **b. Date as of which information is reported:** 2025-05-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $2210665943.15

**Total Liabilities:** $11861449.03

**Net Assets:** $2198804494.12

**Cash Not Reported:** $206551.15

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000115525 | -5.70%               | -1.93%               | 5.64%                |
| Class ID C000013951 | -5.73%               | -1.95%               | 5.58%                |
| Class ID C000177518 | -5.70%               | -1.93%               | 5.64%                |
| Class ID C000013954 | -5.75%               | -1.98%               | 5.57%                |
| Class ID C000013955 | -5.72%               | -1.92%               | 5.62%                |
| Class ID C000013953 | -5.76%               | -2.05%               | 5.55%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $7456964.08              | $-153305213.81                             |
| Month 2  | $-15778155.03            | $-30445838.22                              |
| Month 3  | $25909796.82             | $104329373.21                              |

### Schedule of Portfolio Investments

| Name                                    | Title                                         | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SURGERY PARTNERS INC                    | SURGERY PARTNERS INC                          | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |    190000 | NS      | $4485900.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SOMNIGROUP INTERNATIONAL INC            | SOMNIGROUP INTERNATIONAL INC                  | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |    381600 | NS      | $24826896.00  | 1.13%             |  |  |  | No            |                  1 | On Loan: —       |
| TAPESTRY INC                            | TAPESTRY INC                                  | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |    149849 | NS      | $11770638.95  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE OWL CAPITAL INC                    | BLUE OWL CAPITAL INC A                        | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    635558 | NS      | $11872223.44  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| CELSIUS HOLDINGS INC                    | CELSIUS HOLDINGS INC                          | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    117500 | NS      | $4450900.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| HIMS and HERS HEALTH INC                | HIMS and HERS HEALTH INC                      | CUSIP: 433000106<br>LEI: 549300ZQ4ZUYSAAX6P59 | Long             | EC               | CORP              | US        |     94000 | NS      | $5316640.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| CHEMED CORP                             | CHEMED CORP                                   | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |     23100 | NS      | $13278804.00  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| COHERENT CORP                           | COHERENT CORP                                 | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |    198500 | NS      | $15012555.00  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB CORP                               | ESAB CORP                                     | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |    206900 | NS      | $25446631.00  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA INC                            | PENUMBRA INC                                  | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |     76900 | NS      | $20529993.00  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN PROPERTY TRUST                   | CAMDEN PROPERTY TRUST - REIT                  | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |     40500 | NS      | $4758345.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEMAIN HLDGS INC                       | ONEMAIN HOLDINGS INC                          | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |     80443 | NS      | $4170165.12   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENT GROUP LTD                        | ESSENT GROUP LTD                              | CUSIP: N/A<br>LEI: 254900QUO860OUT6ZF83       | Long             | EC               | CORP              | BM        |    147634 | NS      | $8562772.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| WATSCO INC                              | WATSCO INC                                    | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |     35200 | NS      | $15613664.00  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC       | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    110500 | NS      | $13437905.00  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMVAULT SYSTEMS INC                   | COMMVAULT SYSTEMS INC                         | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     54500 | NS      | $9981675.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| UNUM GROUP                              | UNUM GROUP                                    | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |    188152 | NS      | $15373899.92  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| FOUR CORNERS PROPERTY TRUST INC         | FOUR CORNERS PPTY TR INC W/I                  | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |    472200 | NS      | $13037442.00  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| CARPENTER TECHNOLOGY CORP               | CARPENTER TECHNOLOGY CORP                     | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     49800 | NS      | $11703000.00  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED THERAPEUTICS CORP DEL            | UNITED THERAPEUTICS CORP DEL                  | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |     11700 | NS      | $3730545.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HF SINCLAIR CORP                        | HF SINCLAIR CORP                              | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |    207106 | NS      | $7482739.78   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| JABIL INC                               | JABIL INC                                     | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     59600 | NS      | $10013396.00  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ARAMARK                                 | ARAMARK                                       | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |    460800 | NS      | $18662400.00  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| ORMAT TECHNOLOGIES INC                  | ORMAT TECHNOLOGIES INC                        | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |     49500 | NS      | $3679335.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| CHICAGO MERCANTILE EXCH INC             | S and P MID 400 EMINI FUT JUN25 FAM5          | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DE               | CORP              | US        |       324 | NC      | $-1632324.51  | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP-LIBERTY FORMULA ONE  | LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C   | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10800 | NS      | $1042524.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INSIGHT ENTERPRISES INC                 | INSIGHT ENTERPRISES INC                       | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |     34500 | NS      | $4498455.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIVIA HEALTH GROUP INC                 | PRIVIA HEALTH GROUP INC                       | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    304400 | NS      | $6928144.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMIAN RESOURCES CORP                  | PERMIAN RESOURCES CORP CL A                   | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |   1001300 | NS      | $12626393.00  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| TERRENO RLTY CORP                       | TERRENO REALTY CORP                           | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    214300 | NS      | $12090806.00  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| TAYLOR MORRISON HOME CORP               | TAYLOR MORRISON HOME CORP                     | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |    129264 | NS      | $7274977.92   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE ENERGY CORP                         | OGE ENERGY CORP                               | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |    186000 | NS      | $8271420.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINKER INTERNATIONAL INC               | BRINKER INTERNATIONAL INC                     | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |     52500 | NS      | $9063075.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLISLE COS INC                        | CARLISLE COS INC                              | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |     73740 | NS      | $28034473.20  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| DOVER CORP                              | DOVER CORP                                    | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |     62300 | NS      | $11073825.00  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| POSTAL REALTY TRUST INC                 | POSTAL REALTY TRUST INC                       | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               | CORP              | US        |    773180 | NS      | $10700811.20  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ETORO GROUP LTD                         | ETORO GROUP LTD                               | CUSIP: N/A<br>LEI: 213800XPRPJK2X5QRG86       | Long             | EC               | CORP              | VG        |      3100 | NS      | $183520.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBERTSONS COS INC                      | ALBERTSONS COS INC CL A                       | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |    194500 | NS      | $4323735.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| JONES LANG LASALLE INC                  | JONES LANG LASALLE INC                        | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |     51800 | NS      | $11535860.00  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| INGREDION INC                           | INGREDION INC                                 | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |     44600 | NS      | $6204752.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY INC                              | ACUITY INC                                    | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17700 | NS      | $4600053.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN COMMUNITIES INC                     | SUN COMMUNITIES INC - REIT                    | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |     82400 | NS      | $10171456.00  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT INC                                 | ITT INC                                       | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |    159787 | NS      | $24054334.98  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH CORP                                | PVH CORP                                      | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |    126754 | NS      | $10618182.58  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ELF BEAUTY INC                          | ELF BEAUTY INC                                | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |     40898 | NS      | $4600616.02   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| PALMER SQUARE CAPITAL BDC INC           | PALMER SQUARE CAPITAL BDC INC                 | CUSIP: 69702V107<br>LEI: N/A                  | Long             | EC               | RF                | US        |    267347 | NS      | $3737511.06   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM ENERGY INC                         | TXNM ENERGY INC                               | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |    159200 | NS      | $9025048.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPAND ENERGY CORP                      | EXPAND ENERGY CORP                            | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     85200 | NS      | $9894276.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CUBESMART                               | CUBESMART                                     | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    235752 | NS      | $10080755.52  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTAS INC                              | VENTAS INC REIT                               | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |    235400 | NS      | $15131512.00  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN OIL AND GAS INC                | NORTHERN OIL AND GAS INC                      | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |    190800 | NS      | $5071464.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO RESOURCES CORPORATION            | ANTERO RES CORP                               | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |    465600 | NS      | $17436720.00  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| DARLING INGREDIENTS INC                 | DARLING INGREDIENTS INC                       | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |    144800 | NS      | $4511968.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| IRIDIUM COMMUNICATIONS INC              | IRIDIUM COMMUNICATIONS INC                    | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |    103300 | NS      | $2623820.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| BRINKS CO                               | BRINKS CO                                     | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |    196892 | NS      | $16156957.52  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| COMERICA INC                            | COMERICA INC                                  | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |    217747 | NS      | $12431176.23  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| LUNDIN MINING CORP                      | LUNDIN MINING CORP                            | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |    895000 | NS      | $8471636.24   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| REGAL REXNORD CORP                      | REGAL REXNORD CORP                            | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |     83033 | NS      | $11079923.52  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY USA INC                          | MURPHY USA INC                                | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |     29400 | NS      | $12547626.00  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INC                            | RELIANCE INC                                  | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |     66600 | NS      | $19501812.00  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORP                    | WESTERN DIGITAL CORP                          | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |    156200 | NS      | $8052110.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| MR COOPER GROUP INC                     | MR COOPER GROUP INC                           | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |     67749 | NS      | $8775527.97   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPRI HOLDINGS LTD                      | CAPRI HOLDINGS LTD                            | CUSIP: N/A<br>LEI: 549300LPG8W0H1OX3A26       | Long             | EC               | CORP              | VG        |    360800 | NS      | $6537696.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| DICKS SPORTING GOODS INC                | DICKS SPORTING GOODS INC                      | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |     81300 | NS      | $14580342.00  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN EDGE PROPERTIES                   | URBAN EDGE PROPERTIES                         | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    479500 | NS      | $8707720.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTCASH HOLDINGS INC                  | FIRSTCASH HOLDINGS INC                        | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57472 | NS      | $7351243.52   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON GRAND VACATIONS INC              | HILTON GRAND VACATIONS INC                    | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |    220900 | NS      | $8431753.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYALTY PHARMA PLC                      | ROYALTY PHARMA PLC                            | CUSIP: N/A<br>LEI: 549300FGFN7VOK8BZR03       | Long             | EC               | CORP              | GB        |    178000 | NS      | $5852640.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TREX CO INC                             | TREX CO INC                                   | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    200600 | NS      | $11207522.00  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES STEEL CORP                | UNITED STATES STEEL CORP                      | CUSIP: 912909108<br>LEI: JNLUVFYJT1OZSIQ24U47 | Long             | EC               | CORP              | US        |    166600 | NS      | $8966412.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN HOLDINGS INC                      | CROWN HOLDINGS INC                            | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |    124700 | NS      | $12282950.00  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS INC                             | COMPASS INC                                   | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |    732800 | NS      | $4330848.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANCE FOOD GROUP CO               | PERFORMANCE FOOD GROUP CO                     | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |    245300 | NS      | $21969068.00  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIENA CORP                              | CIENA CORP                                    | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |    168046 | NS      | $13453762.76  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| POPULAR INC                             | POPULAR INC                                   | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |    279754 | NS      | $28962931.62  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTLAKE CORP                           | WESTLAKE CORP                                 | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |     73100 | NS      | $5192293.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BELLRING BRANDS INC                     | BELLRING BRANDS INC                           | CUSIP: 07831C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82046 | NS      | $5164795.70   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MAREX GROUP PLC                         | MAREX GROUP PLC                               | CUSIP: N/A<br>LEI: 549300DWX0SVICJAL507       | Long             | EC               | CORP              | GB        |    144920 | NS      | $6254747.20   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI INTERNATIONAL INC                  | CACI INTERNATIONAL INC                        | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |     44000 | NS      | $18832000.00  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| REINSURANCE GROUP OF AMERICA INC        | REINSURANCE GROUP OF AMERICA                  | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |    114227 | NS      | $23221206.83  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPSON MANUFACTURING CO                | SIMPSON MANUFACTURING CO                      | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |     22600 | NS      | $3518820.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCHILL DOWNS INC                     | CHURCHILL DOWNS INC                           | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |     98194 | NS      | $9374581.18   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| POST HOLDINGS INC                       | POST HOLDINGS INC                             | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |     45600 | NS      | $5042904.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| PATRIA INVESTMENTS LTD                  | PATRIA INVESTMENTS LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    705981 | NS      | $8994197.94   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGRO MICROSYSTEMS INC                | ALLEGRO MICROSYSTEMS INC                      | CUSIP: 01749D105<br>LEI: 54930004TGPV6DR3LE12 | Long             | EC               | CORP              | US        |    420000 | NS      | $10647000.00  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLL BROS INC                           | TOLL BROTHERS INC                             | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |    118500 | NS      | $12353625.00  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| OKTA INC                                | OKTA INC CL A                                 | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |    172300 | NS      | $17776191.00  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE CORP INTERNATIONAL INC          | SERVICE CORP INTERNATIONAL INC                | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |    242600 | NS      | $18922800.00  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS INC                                 | MKS INC                                       | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     88800 | NS      | $7298472.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| PURE STORAGE INC                        | PURE STORAGE INC CL A                         | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |      7906 | NS      | $423682.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM CORP                                | SLM CORP                                      | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |    753800 | NS      | $24400506.00  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP INC                             | IDACORP INC                                   | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |     18800 | NS      | $2236260.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR INC                                 | KBR INC                                       | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |    227360 | NS      | $11865918.40  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMBUS INC                              | RAMBUS INC                                    | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |    133600 | NS      | $7143592.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CHART INDUSTRIES INC                    | CHART INDUSTRIES INC                          | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |     52500 | NS      | $8235150.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI CORP                                | UGI CORP NEW                                  | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |    250700 | NS      | $9040242.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTIER COMMUNICATIONS PARENT INC      | FRONTIER COMMUNICATIONS PARENT INC            | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    165900 | NS      | $6010557.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| VERACYTE INC                            | VERACYTE INC                                  | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |    272000 | NS      | $7237920.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| UST BILLS                               | UST BILLS 0% 06/20/2025                       | CUSIP: 912797NV5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1500000 | PA      | $1496823.75   | 0.07%             | 2025-06-20      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MONDAY.COM LTD                          | MONDAY.COM LTD                                | CUSIP: N/A<br>LEI: 984500MDAFVD86E3B328       | Long             | EC               | CORP              | IL        |     13600 | NS      | $4045864.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTFRONT MEDIA INC                      | OUTFRONT MEDIA INC                            | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |    594534 | NS      | $9821701.68   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLEBRITE DI LTD                       | CELLEBRITE DI LTD                             | CUSIP: N/A<br>LEI: 254900G03462YGP1IO36       | Long             | EC               | CORP              | IL        |    128800 | NS      | $2148384.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXSTAR MEDIA GROUP INC                 | NEXSTAR MEDIA GROUP INC                       | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |     16900 | NS      | $2880098.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CASEY'S GENERAL STORES INC              | CASEY GENERAL STORES                          | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |     31400 | NS      | $13745664.00  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| LEAR CORP                               | LEAR CORP NEW                                 | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |     75000 | NS      | $6781500.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCORP INC DEL                         | BANCORP INC DEL                               | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |    592243 | NS      | $30263617.30  | 1.38%             |  |  |  | No            |                  1 | On Loan: —       |
| PATHWARD FINANCIAL INC                  | PATHWARD FINANCIAL INC                        | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |    152411 | NS      | $11895678.55  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWESTERN ENERGY GROUP INC           | NORTHWESTERN ENERGY GROUP INC                 | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |     59800 | NS      | $3308734.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMERICA INC                           | PRIMERICA INC                                 | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |     54600 | NS      | $14774760.00  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOOR and DECOR HOLDINGS INC            | FLOOR and DECOR HOLDINGS INC                  | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |    147700 | NS      | $10588613.00  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| HOKUHOKU FINANCIAL GROUP INC            | HOKUHOKU FINANCIAL GROUP INC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    637400 | NS      | $12343132.84  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODWARD INC                            | WOODWARD INC                                  | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |     70100 | NS      | $15164733.00  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| APTARGROUP INC                          | APTARGROUP INC                                | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |     74800 | NS      | $11848320.00  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANCEBERNSTEIN HOLDING LP            | ALLIANCEBERNSTEIN HOLDING LP                  | CUSIP: 01881G106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    245809 | NS      | $9820069.55   | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| HEICO CORP NEW                          | HEICO CORP CL A                               | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |    128013 | NS      | $30190585.92  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HORIZON CORP                      | FIRST HORIZON CORP                            | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |    768100 | NS      | $15269828.00  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERN BANKSHARES INC                  | EASTERN BANKSHARES INC                        | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |    720281 | NS      | $10804215.00  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| TALEN ENERGY CORP                       | TALEN ENERGY CORP                             | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22100 | NS      | $5391295.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MACERICH CO                             | MACERICH COMPANY                              | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |    361400 | NS      | $5847452.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP INC                         | EMCOR GROUP INC                               | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |     37200 | NS      | $17553192.00  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOMINFO TECHNOLOGIES INC               | ZOOMINFO TECHNOLOGIES INC                     | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |    158900 | NS      | $1517495.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO INTERNATIONAL INC                 | WESCO INTERNATIONAL INC                       | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |    126313 | NS      | $21206689.57  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| NVENT ELECTRIC PLC                      | NVENT ELECTRIC PLC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |    163500 | NS      | $10758300.00  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI LIBERTY INC                         | GCI LIBERTY INC CL A ESCROW LINE              | CUSIP: N/A<br>LEI: 5493003JDENERRDYFN86       | Long             | EC               | CORP              | US        |     24724 | NS      | $0.25         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CYBER-ARK SOFTWARE LTD (ISRAEL)         | CYBER-ARK SOFTWARE LTD                        | CUSIP: N/A<br>LEI: 529900YEXNDM894PWS93       | Long             | EC               | CORP              | IL        |     13900 | NS      | $5320642.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ECHOSTAR CORP                           | ECHOSTAR CORP CL A                            | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |     49600 | NS      | $879408.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| UST BILLS                               | UST BILLS 0% 08/14/2025                       | CUSIP: 912797PN1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6700000 | PA      | $6642394.87   | 0.30%             | 2025-08-14      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| COCA COLA CONSOLIDATED INC              | COCA COLA CONSOLIDATED INC                    | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |     44500 | NS      | $5101925.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| KYNDRYL HOLDINGS INC                    | KYNDRYL HOLDINGS INC                          | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |    398200 | NS      | $15545728.00  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL FUEL GAS CO NJ                 | NATIONAL FUEL GAS CO NJ                       | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     95894 | NS      | $7915090.76   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTHOUSE FINANCIAL INC               | BRIGHTHOUSE FINANCIAL INC                     | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |    141660 | NS      | $8472684.60   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGE INVESTMENT GROUP HOLDINGS INC    | BRIDGE INVESTMENT GROUP HOLDINGS INC          | CUSIP: 10806B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    285106 | NS      | $2622975.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEWY INC                               | CHEWY INC                                     | CUSIP: 16679L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    250700 | NS      | $11344175.00  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUTS FARMERS MARKET INC              | SPROUTS FMRS MKT INC                          | CUSIP: 85208M102<br>LEI: 549300TE8B3NBYVDGN74 | Long             | EC               | CORP              | US        |     69200 | NS      | $11961912.00  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS EMMETT INC                      | DOUGLAS EMMETT INC REIT                       | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    470100 | NS      | $6689523.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| WINGSTOP INC                            | WINGSTOP INC                                  | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |     34600 | NS      | $11822820.00  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| DUTCH BROS INC                          | DUTCH BROS INC                                | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    120500 | NS      | $8700100.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| BURLINGTON STORES INC                   | BURLINGTON STORES INC                         | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     60248 | NS      | $13752810.96  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORP                   | TENET HEALTHCARE CORP                         | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |    125000 | NS      | $21096250.00  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust            | Fidelity Cash Central Fund                    | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 110246280 | NS      | $110268328.83 | 5.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER MUSIC GRP CORP                   | WARNER MUSIC GRP CORP CL A                    | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100500 | NS      | $2645160.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGEND BIOTECH CORP                     | LEGEND BIOTECH CORP SPON ADR                  | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |    109832 | NS      | $3179636.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BATH and BODY WORKS INC                 | BATH and BODY WORKS INC                       | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |    481600 | NS      | $13542592.00  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HOMES 4 RENT                   | AMERICAN HOMES 4 RENT                         | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |    254000 | NS      | $9613900.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTU FINANCIAL INC                     | VIRTU FINANCIAL INC- CL A                     | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |    131411 | NS      | $5281408.09   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLINA HEALTHCARE INC                   | MOLINA HEALTHCARE INC                         | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |     28100 | NS      | $8571624.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| WEATHERFORD INTERNATIONAL PLC           | WEATHERFORD INTERNATIONAL PLC                 | CUSIP: N/A<br>LEI: 529900LPBDSCQDJKHQ39       | Long             | EC               | CORP              | IE        |    144500 | NS      | $6300200.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BIRKENSTOCK HOLDING LTD                 | BIRKENSTOCK HOLDING LTD                       | CUSIP: N/A<br>LEI: 529900CQ8LQKQ7LIT631       | Long             | EC               | CORP              | JE        |    112300 | NS      | $6039494.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS-SONOMA INC                     | WILLIAMS-SONOMA INC                           | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |     38000 | NS      | $6146880.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| GLAUKOS CORP                            | GLAUKOS CORP                                  | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |     82900 | NS      | $7816641.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| BALDWIN INSURANCE GROUP INC/THE         | BALDWIN INSURANCE GROUP INC/THE               | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    447233 | NS      | $17231887.49  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARDAERO INC                        | STANDARDAERO INC                              | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13000 | NS      | $381290.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| LANDSTAR SYSTEM INC                     | LANDSTAR SYSTEM INC                           | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |    110811 | NS      | $15205485.42  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| UWM HOLDINGS CORP                       | UWM HOLDINGS CORP CL A                        | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    766189 | NS      | $3294612.70   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIENT CORP                             | AVIENT CORP                                   | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |    180300 | NS      | $6514239.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MAPLEBEAR INC                           | MAPLEBEAR INC                                 | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93100 | NS      | $4251877.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYA FINANCIAL INC                      | VOYA FINANCIAL INC                            | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |    106388 | NS      | $7076929.76   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| EXACT SCIENCES CORP                     | EXACT SCIENCES CORP                           | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |    220000 | NS      | $12381600.00  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| DOXIMITY INC                            | DOXIMITY INC                                  | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45000 | NS      | $2344050.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAINS ALL AMERN PIPELINE MLP           | PLAINS ALL AMER PIPELINE LP                   | CUSIP: 726503105<br>LEI: 5521FA2ITF25TVH63740 | Long             | EC               | CORP              | US        |    351900 | NS      | $5820426.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ARITZIA INC                             | ARITZIA INC                                   | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |    226500 | NS      | $10992020.99  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| PIRAEUS FINANCIAL HOLDINGS SA           | PIRAEUS FINANCIAL HOLDINGS SA                 | CUSIP: N/A<br>LEI: M6AD1Y1KW32H8THQ6F76       | Long             | EC               | CORP              | GR        |    942763 | NS      | $6280568.15   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| CRANE CO                                | CRANE CO                                      | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |    120600 | NS      | $20670840.00  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC                    | HOWMET AEROSPACE INC                          | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |    195300 | NS      | $33179517.00  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSOCIATED BANC CORP                    | ASSOCIATED BANC CORP                          | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |    420253 | NS      | $9737262.01   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| TWILIO INC                              | TWILIO INC CLASS A                            | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     56900 | NS      | $6697130.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLISON TRANSMISSION HLDGS INC          | ALLISON TRANSMISSION HLDGS INC                | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |    117063 | NS      | $12118361.76  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENTIAL UTILITIES INC                 | ESSENTIAL UTILITIES INC                       | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |     76200 | NS      | $2935986.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE MATLS INC                         | EAGLE MATERIALS INC                           | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |     55900 | NS      | $11303539.00  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| VALVOLINE INC                           | VALVOLINE INC                                 | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |    227304 | NS      | $7862445.36   | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| PTC INC                                 | PTC INC                                       | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |     19300 | NS      | $3248576.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOVUS FINANCIAL CORP                  | SYNOVUS FINANCIAL CORP.                       | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |    260879 | NS      | $12477842.57  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGA RES CORP                          | TARGA RESOURCES CORP                          | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     48600 | NS      | $7675398.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUISIANA PACIFIC CORP                  | LOUISIANA PACIFIC CORP                        | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |    119300 | NS      | $10745351.00  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust            | Fidelity Securities Lending Cash Central Fund | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   9903301 | NS      | $9904291.14   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| BELDEN INC                              | BELDEN INC                                    | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |     77600 | NS      | $8241120.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| OWENS CORNING NEW                       | OWENS CORNING INC                             | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |     51600 | NS      | $6911820.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| APPFOLIO INC                            | APPFOLIO INC - A                              | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |     33700 | NS      | $7116429.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLSCOT HOLDINGS CORP                  | WILLSCOT HOLDINGS CORP                        | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |    427398 | NS      | $11518376.10  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIDXCHANGE HOLDINGS INC                | AVIDXCHANGE HOLDINGS INC                      | CUSIP: 05368X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    912840 | NS      | $8936703.60   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO INC                                 | XPO INC                                       | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |    241400 | NS      | $27478562.00  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BJS WHOLESALE CLUB HOLDINGS INC         | BJS WHSL CLUB HLDGS INC                       | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |    112600 | NS      | $12747446.00  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX CORP                          | TD SYNNEX CORP                                | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |    114130 | NS      | $13848534.20  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTSPRING HEALTH SERVICES INC        | BRIGHTSPRING HEALTH SERVICES INC              | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    465000 | NS      | $11071650.00  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| KIRBY CORP                              | KIRBY CORP                                    | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |    180394 | NS      | $19958792.16  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| AMER SPORTS INC                         | AMER SPORTS INC                               | CUSIP: N/A<br>LEI: 391200YCSWTRD1J21867       | Long             | EC               | CORP              | KY        |    162300 | NS      | $5904474.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPIRE MEDICAL SYSTEMS INC             | INSPIRE MEDICAL SYSTEMS INC                   | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |     45400 | NS      | $6274280.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWSERVE CORP                          | FLOWSERVE CORP                                | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |    398594 | NS      | $19893826.54  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU MEDICAL INC                         | ICU MEDICAL INC                               | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |     31200 | NS      | $4207632.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| UST BILLS                               | UST BILLS 0% 08/21/2025                       | CUSIP: 912797PP6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     80000 | PA      | $79247.33     | 0.00%             | 2025-08-21      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| RPM INTERNATIONAL INC                   | RPM INTERNATIONAL INC                         | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |    154100 | NS      | $17542744.00  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC                         | GEN DIGITAL INC                               | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |    188400 | NS      | $5365632.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY ENERGY INC                      | LIBERTY ENERGY INC CL A                       | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    281460 | NS      | $3262121.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNATRACE INC                           | DYNATRACE INC                                 | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |    335400 | NS      | $18114954.00  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| UST BILLS                               | UST BILLS 0% 07/17/2025                       | CUSIP: 912797PE1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     60000 | PA      | $59683.32     | 0.00%             | 2025-07-17      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| US FOODS HOLDING CORP                   | US FOODS HOLDING CORP                         | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |    208000 | NS      | $16456960.00  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORP                            | INSULET CORP                                  | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     25400 | NS      | $8255762.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| REXFORD INDL RLTY INC                   | REXFORD INDUSTRIAL REALTY INC                 | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |    298100 | NS      | $10505044.00  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN FINL GROUP INC OHIO            | AMERICAN FINL GROUP INC OHIO                  | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |    176388 | NS      | $21868584.24  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE WEST CAPITAL CORP              | PINNACLE WEST CAPITAL CORP                    | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |     45100 | NS      | $4114473.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK TIMES CO                       | NEW YORK TIMES CO CL A                        | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |    127500 | NS      | $7282800.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| TANGER INC                              | TANGER INC- REIT                              | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |    109900 | NS      | $3275020.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GUIDEWIRE SOFTWARE INC                  | GUIDEWIRE SOFTWARE INC                        | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |     79873 | NS      | $17174292.46  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| MASIMO CORP                             | MASIMO CORP                                   | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |    148500 | NS      | $24131250.00  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ONTO INNOVATION INC                     | ONTO INNOVATION INC                           | CUSIP: 683344105<br>LEI: 549300V1USTYXJ7TNR79 | Long             | EC               | CORP              | US        |     83600 | NS      | $7686184.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERACTIVE BROKERS GROUP INC           | INTERACTIVE BROKERS GROUP INC                 | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     18829 | NS      | $3948064.72   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE and MAIN INC                       | CORE and MAIN INC                             | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    199800 | NS      | $10951038.00  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST GAS HOLDINGS INC              | SOUTHWEST GAS HOLDINGS INC                    | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |     82800 | NS      | $5947524.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-30

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer