# EDGAR Filing Document

**Accession Number:** 0000722574
**File Stem:** 0000035402-25-002097
**Filing Date:** 2025-11
**Character Count:** 86067
**Document Hash:** 72124337a67101caba2feffb4a7d5a61
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-25-002097.hdr.sgml**: 20251125

**ACCESSION NUMBER**: 0000035402-25-002097

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251125

**DATE AS OF CHANGE**: 20251125

**PERIOD START**: 20251231

**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:** 251519261

**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 Mid Cap II Fund (Series ID: S000017686)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000048874 | Class A      | FIIAX           |
| C000048876 | Class C      | FIICX           |
| C000048877 | Class M      | FITIX           |
| C000048878 | Class I      | FIIMX           |
| C000130154 | Class Z      | FZAMX           |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity Advisor® Mid Cap II Fund**

**September 30, 2025**

AMP-NPRT3-1125

1.807739.121 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 99.5%** | &nbsp;&nbsp;**Common Stocks - 99.5%** | &nbsp;&nbsp;**Common Stocks - 99.5%** |
|  | Shares | Value ($)<br>|
| BAILIWICK OF JERSEY - 0.4%  |  |  |
| Consumer Discretionary - 0.4% |  |  |
| Automobile Components - 0.4% |  |  |
| Aptiv PLC  | 63900 | 5509458 |
| BELGIUM - 0.8%  |  |  |
| Health Care - 0.8% |  |  |
| Pharmaceuticals - 0.8% |  |  |
| UCB SA  | 43200 | 11918956 |
| BRAZIL - 0.7%  |  |  |
| Materials - 0.7% |  |  |
| Metals & Mining - 0.7% |  |  |
| Wheaton Precious Metals Corp  | 97900 | 10955627 |
| CANADA - 2.1%  |  |  |
| Consumer Discretionary - 0.5% |  |  |
| Specialty Retail - 0.5% |  |  |
| Aritzia Inc Subordinate Voting Shares (a) | 137400 | 8310938 |
| Energy - 0.2% |  |  |
| Oil, Gas & Consumable Fuels - 0.2% |  |  |
| MEG Energy Corp  | 199800 | 4031317 |
| Industrials - 1.4% |  |  |
| Commercial Services & Supplies - 1.4% |  |  |
| RB Global Inc (United States)  | 195900 | 21227724 |
| TOTAL CANADA |  | 33569979 |
| FRANCE - 0.2%  |  |  |
| Health Care - 0.2% |  |  |
| Life Sciences Tools & Services - 0.2% |  |  |
| Sartorius Stedim Biotech  | 18900 | 3817711 |
| GERMANY - 0.3%  |  |  |
| Consumer Discretionary - 0.2% |  |  |
| Textiles, Apparel & Luxury Goods - 0.2% |  |  |
| Birkenstock Holding Plc (a) | 76500 | 3461625 |
| Health Care - 0.1% |  |  |
| Biotechnology - 0.1% |  |  |
| BioNTech SE ADR (a) | 19300 | 1903366 |
| TOTAL GERMANY |  | 5364991 |
| JAPAN - 0.3%  |  |  |
| Information Technology - 0.3% |  |  |
| Semiconductors & Semiconductor Equipment - 0.3% |  |  |
| Allegro MicroSystems Inc (a) | 155807 | 4549564 |
| NETHERLANDS - 0.2%  |  |  |
| Health Care - 0.2% |  |  |
| Biotechnology - 0.2% |  |  |
| Argenx SE ADR (a) | 4500 | 3319020 |
| TAIWAN - 0.7%  |  |  |
| Information Technology - 0.7% |  |  |
| Semiconductors & Semiconductor Equipment - 0.7% |  |  |
| Silicon Motion Technology Corp ADR  | 115556 | 10955864 |
| UNITED KINGDOM - 0.2%  |  |  |
| Energy - 0.2% |  |  |
| Energy Equipment & Services - 0.2% |  |  |
| TechnipFMC PLC  | 81600 | 3219120 |
| UNITED STATES - 93.6%  |  |  |
| Communication Services - 2.1% |  |  |
| Entertainment - 1.0% |  |  |
| Liberty Media Corp-Liberty Formula One Class C (a) | 81900 | 8554455 |
| Live Nation Entertainment Inc (a)(b) | 46600 | 7614440 |
|  |  | 16168895 |
| Interactive Media & Services - 0.7% |  |  |
| Reddit Inc Class A (a) | 11800 | 2713882 |
| ZoomInfo Technologies Inc (a) | 706600 | 7709006 |
|  |  | 10422888 |
| Media - 0.4% |  |  |
| Magnite Inc (a) | 274100 | 5969898 |
| TOTAL COMMUNICATION SERVICES |  | 32561681 |
| Consumer Discretionary - 12.4% |  |  |
| Diversified Consumer Services - 3.5% |  |  |
| Adtalem Global Education Inc (a) | 57500 | 8880875 |
| Duolingo Inc Class A (a) | 28400 | 9140256 |
| Grand Canyon Education Inc (a) | 82600 | 18132352 |
| Service Corp International/US  | 226200 | 18824364 |
| Stubhub Holdings Inc Class A (b) | 21100 | 355324 |
|  |  | 55333171 |
| Hotels, Restaurants & Leisure - 4.5% |  |  |
| Aramark  | 355900 | 13666560 |
| Brinker International Inc (a) | 21000 | 2660280 |
| Cava Group Inc (a) | 55600 | 3358796 |
| Churchill Downs Inc  | 87716 | 8509329 |
| Dutch Bros Inc Class A (a) | 133100 | 6966454 |
| Hilton Grand Vacations Inc (a)(b) | 289300 | 12095633 |
| Texas Roadhouse Inc  | 64800 | 10766520 |
| Viking Holdings Ltd (a) | 62700 | 3897432 |
| Wyndham Hotels & Resorts Inc  | 112200 | 8964780 |
|  |  | 70885784 |
| Household Durables - 2.2% |  |  |
| Cavco Industries Inc (a) | 19900 | 11556527 |
| NVR Inc (a) | 415 | 3334384 |
| Somnigroup International Inc  | 235500 | 19859715 |
|  |  | 34750626 |
| Leisure Products - 0.3% |  |  |
| YETI Holdings Inc (a)(b) | 134000 | 4446120 |
| Specialty Retail - 1.7% |  |  |
| Chewy Inc Class A (a) | 204300 | 8263935 |
| Dick's Sporting Goods Inc  | 50900 | 11310998 |
| Williams-Sonoma Inc  | 32400 | 6332580 |
|  |  | 25907513 |
| Textiles, Apparel & Luxury Goods - 0.2% |  |  |
| Tapestry Inc  | 29500 | 3339990 |
| TOTAL CONSUMER DISCRETIONARY |  | 194663204 |
| Consumer Staples - 4.1% |  |  |
| Consumer Staples Distribution & Retail - 3.8% |  |  |
| BJ's Wholesale Club Holdings Inc (a) | 180900 | 16868925 |
| Performance Food Group Co (a) | 169800 | 17665992 |
| Sprouts Farmers Market Inc (a) | 61300 | 6669440 |
| US Foods Holding Corp (a) | 245500 | 18810210 |
|  |  | 60014567 |
| Food Products - 0.3% |  |  |
| Simply Good Foods Co/The (a) | 106100 | 2633402 |
| Westrock Coffee Co (a)(b) | 426434 | 2072469 |
|  |  | 4705871 |
| TOTAL CONSUMER STAPLES |  | 64720438 |
| Energy - 2.6% |  |  |
| Energy Equipment & Services - 0.6% |  |  |
| Baker Hughes Co Class A  | 142000 | 6918240 |
| Kodiak Gas Services Inc  | 83600 | 3090692 |
|  |  | 10008932 |
| Oil, Gas & Consumable Fuels - 2.0% |  |  |
| Antero Resources Corp (a) | 397100 | 13326676 |
| Chord Energy Corp  | 20600 | 2047022 |
| Ovintiv Inc  | 218600 | 8827068 |
| Permian Resources Corp Class A  | 555400 | 7109120 |
|  |  | 31309886 |
| TOTAL ENERGY |  | 41318818 |
| Financials - 17.7% |  |  |
| Banks - 8.0% |  |  |
| Bancorp Inc/The (a) | 108500 | 8125565 |
| Cadence Bank  | 231400 | 8686756 |
| Coastal Financial Corp/WA Class A (a) | 37200 | 4023924 |
| East West Bancorp Inc  | 211388 | 22502253 |
| First Citizens BancShares Inc/NC Class A  | 5300 | 9482548 |
| Hancock Whitney Corp  | 106100 | 6642921 |
| Huntington Bancshares Inc/OH  | 370600 | 6400262 |
| KeyCorp  | 694300 | 12976467 |
| Old National Bancorp/IN  | 681600 | 14961120 |
| Pinnacle Financial Partners Inc  | 38300 | 3592157 |
| Western Alliance Bancorp  | 101800 | 8828096 |
| Wintrust Financial Corp  | 139300 | 18448892 |
|  |  | 124670961 |
| Capital Markets - 3.0% |  |  |
| Blue Owl Capital Inc Class A  | 546700 | 9255631 |
| Houlihan Lokey Inc Class A  | 28500 | 5851620 |
| Northern Trust Corp  | 74800 | 10068080 |
| Raymond James Financial Inc  | 44786 | 7730064 |
| Stifel Financial Corp  | 91900 | 10427893 |
| WisdomTree Inc  | 287000 | 3989300 |
|  |  | 47322588 |
| Financial Services - 2.7% |  |  |
| Affirm Holdings Inc Class A (a) | 57300 | 4187484 |
| Equitable Holdings Inc  | 391600 | 19885448 |
| Essent Group Ltd  | 60629 | 3853578 |
| PennyMac Financial Services Inc  | 57000 | 7061160 |
| Toast Inc Class A (a) | 208500 | 7612335 |
|  |  | 42600005 |
| Insurance - 4.0% |  |  |
| First American Financial Corp  | 144100 | 9256984 |
| Globe Life Inc  | 83700 | 11966589 |
| Primerica Inc  | 67458 | 18725666 |
| Reinsurance Group of America Inc  | 105491 | 20267986 |
| Unum Group  | 42300 | 3290094 |
|  |  | 63507319 |
| TOTAL FINANCIALS |  | 278100873 |
| Health Care - 11.0% |  |  |
| Biotechnology - 2.1% |  |  |
| Arcellx Inc (a) | 38500 | 3160850 |
| Avidity Biosciences Inc (a) | 67800 | 2954046 |
| Centessa Pharmaceuticals PLC ADR (a) | 147500 | 3576875 |
| Cytokinetics Inc (a) | 62800 | 3451488 |
| Disc Medicine Inc (a) | 35000 | 2312800 |
| Exact Sciences Corp (a) | 157500 | 8616825 |
| Krystal Biotech Inc (a) | 10453 | 1845268 |
| Legend Biotech Corp ADR (a) | 81800 | 2667498 |
| Revolution Medicines Inc (a)(b) | 52800 | 2465760 |
| Ultragenyx Pharmaceutical Inc (a) | 39300 | 1182144 |
|  |  | 32233554 |
| Health Care Equipment & Supplies - 3.3% |  |  |
| Insulet Corp (a) | 21000 | 6483330 |
| Integer Holdings Corp (a)(b) | 64300 | 6644119 |
| Lantheus Holdings Inc (a) | 35800 | 1836182 |
| Masimo Corp (a) | 85935 | 12679709 |
| Penumbra Inc (a) | 44700 | 11323404 |
| QuidelOrtho Corp (a) | 93133 | 2742767 |
| TransMedics Group Inc (a)(b) | 79200 | 8886240 |
|  |  | 50595751 |
| Health Care Providers & Services - 2.5% |  |  |
| BrightSpring Health Services Inc (a) | 428000 | 12651680 |
| Encompass Health Corp  | 88600 | 11253972 |
| Molina Healthcare Inc (a) | 31900 | 6104384 |
| Tenet Healthcare Corp (a) | 46825 | 9507348 |
|  |  | 39517384 |
| Health Care Technology - 1.4% |  |  |
| Doximity Inc Class A (a) | 171200 | 12523280 |
| Veeva Systems Inc Class A (a) | 34200 | 10188522 |
|  |  | 22711802 |
| Life Sciences Tools & Services - 0.2% |  |  |
| Repligen Corp (a) | 28000 | 3742760 |
| Pharmaceuticals - 1.5% |  |  |
| Corcept Therapeutics Inc (a) | 30900 | 2568099 |
| Crinetics Pharmaceuticals Inc (a) | 80000 | 3332000 |
| Elanco Animal Health Inc (a)(b) | 890400 | 17932656 |
|  |  | 23832755 |
| TOTAL HEALTH CARE |  | 172634006 |
| Industrials - 19.8% |  |  |
| Aerospace & Defense - 2.3% |  |  |
| ATI Inc (a) | 171800 | 13974212 |
| Axon Enterprise Inc (a) | 6200 | 4449368 |
| Textron Inc  | 47900 | 4047071 |
| Woodward Inc  | 52500 | 13267275 |
|  |  | 35737926 |
| Building Products - 0.7% |  |  |
| Simpson Manufacturing Co Inc  | 69100 | 11571486 |
| Commercial Services & Supplies - 0.7% |  |  |
| CECO Environmental Corp (a) | 213000 | 10905600 |
| Construction & Engineering - 4.4% |  |  |
| AECOM  | 33500 | 4370745 |
| Comfort Systems USA Inc  | 37800 | 31191804 |
| EMCOR Group Inc  | 43900 | 28514806 |
| Quanta Services Inc  | 11400 | 4724388 |
|  |  | 68801743 |
| Electrical Equipment - 3.2% |  |  |
| Acuity Inc  | 35800 | 12329162 |
| AMETEK Inc  | 42800 | 8046400 |
| nVent Electric PLC  | 141100 | 13918104 |
| Regal Rexnord Corp  | 62400 | 8950656 |
| Vertiv Holdings Co Class A  | 51100 | 7708946 |
|  |  | 50953268 |
| Ground Transportation - 0.4% |  |  |
| XPO Inc (a) | 42700 | 5519829 |
| Machinery - 4.5% |  |  |
| Allison Transmission Holdings Inc  | 70600 | 5992528 |
| Crane Co  | 60200 | 11085228 |
| Flowserve Corp  | 204000 | 10840560 |
| Ingersoll Rand Inc  | 49560 | 4094647 |
| ITT Inc  | 138359 | 24733056 |
| Westinghouse Air Brake Technologies Corp  | 61600 | 12348952 |
|  |  | 69094971 |
| Passenger Airlines - 0.8% |  |  |
| Alaska Air Group Inc (a) | 246500 | 12270770 |
| Professional Services - 2.6% |  |  |
| ExlService Holdings Inc (a) | 275300 | 12121459 |
| FTI Consulting Inc (a) | 56300 | 9100895 |
| KBR Inc  | 214300 | 10134247 |
| TransUnion  | 108900 | 9123642 |
|  |  | 40480243 |
| Trading Companies & Distributors - 0.2% |  |  |
| Watsco Inc  | 8500 | 3436550 |
| TOTAL INDUSTRIALS |  | 308772386 |
| Information Technology - 10.7% |  |  |
| Communications Equipment - 2.2% |  |  |
| Digi International Inc (a) | 324700 | 11838562 |
| Lumentum Holdings Inc (a) | 135500 | 22047205 |
|  |  | 33885767 |
| Electronic Equipment, Instruments & Components - 3.4% |  |  |
| Belden Inc  | 96700 | 11630109 |
| Coherent Corp (a) | 173400 | 18678648 |
| Flex Ltd (a) | 280800 | 16277976 |
| OSI Systems Inc (a) | 28216 | 7032556 |
|  |  | 53619289 |
| IT Services - 1.6% |  |  |
| GoDaddy Inc Class A (a) | 37100 | 5076393 |
| Kyndryl Holdings Inc (a) | 309000 | 9279270 |
| Okta Inc Class A (a) | 42000 | 3851400 |
| Twilio Inc Class A (a) | 62400 | 6245616 |
|  |  | 24452679 |
| Semiconductors & Semiconductor Equipment - 1.2% |  |  |
| First Solar Inc (a) | 29100 | 6417423 |
| GlobalFoundries Inc (a) | 111100 | 3981824 |
| MACOM Technology Solutions Holdings Inc (a) | 31500 | 3921435 |
| Veeco Instruments Inc (a) | 159900 | 4865757 |
|  |  | 19186439 |
| Software - 0.6% |  |  |
| Appfolio Inc Class A (a) | 20000 | 5513200 |
| Riot Platforms Inc (a)(b) | 252300 | 4801269 |
|  |  | 10314469 |
| Technology Hardware, Storage & Peripherals - 1.7% |  |  |
| Western Digital Corp  | 223100 | 26785386 |
| TOTAL INFORMATION TECHNOLOGY |  | 168244029 |
| Materials - 4.1% |  |  |
| Chemicals - 1.1% |  |  |
| Axalta Coating Systems Ltd (a) | 285300 | 8165286 |
| Element Solutions Inc  | 350500 | 8822085 |
|  |  | 16987371 |
| Construction Materials - 1.0% |  |  |
| James Hardie Industries PLC (a) | 357371 | 6865097 |
| Martin Marietta Materials Inc  | 15600 | 9832368 |
|  |  | 16697465 |
| Containers & Packaging - 2.0% |  |  |
| AptarGroup Inc  | 112600 | 15050116 |
| Crown Holdings Inc  | 66600 | 6432894 |
| International Paper Co (b) | 129100 | 5990240 |
| Smurfit WestRock PLC  | 85800 | 3652506 |
|  |  | 31125756 |
| TOTAL MATERIALS |  | 64810592 |
| Real Estate - 5.7% |  |  |
| Health Care REITs - 0.9% |  |  |
| Ventas Inc  | 209000 | 14627910 |
| Industrial REITs - 0.7% |  |  |
| EastGroup Properties Inc  | 27300 | 4620798 |
| Terreno Realty Corp  | 125500 | 7122125 |
|  |  | 11742923 |
| Office REITs - 0.2% |  |  |
| Vornado Realty Trust  | 78700 | 3189711 |
| Real Estate Management & Development - 0.7% |  |  |
| Jones Lang LaSalle Inc (a) | 37100 | 11066188 |
| Residential REITs - 1.1% |  |  |
| Camden Property Trust  | 35400 | 3780012 |
| Invitation Homes Inc  | 207800 | 6094774 |
| Sun Communities Inc  | 47700 | 6153300 |
|  |  | 16028086 |
| Retail REITs - 1.8% |  |  |
| Acadia Realty Trust  | 494200 | 9958130 |
| Macerich Co/The  | 335600 | 6107920 |
| NNN REIT Inc  | 167600 | 7134732 |
| Urban Edge Properties  | 187600 | 3840172 |
|  |  | 27040954 |
| Specialized REITs - 0.3% |  |  |
| Four Corners Property Trust Inc  | 219300 | 5350920 |
| TOTAL REAL ESTATE |  | 89046692 |
| Utilities - 3.4% |  |  |
| Electric Utilities - 0.4% |  |  |
| Evergy Inc  | 80600 | 6127212 |
| Gas Utilities - 0.6% |  |  |
| Southwest Gas Holdings Inc  | 115300 | 9032602 |
| Independent Power and Renewable Electricity Producers - 1.1% |  |  |
| Talen Energy Corp (a) | 12500 | 5317250 |
| Vistra Corp  | 60200 | 11794384 |
|  |  | 17111634 |
| Multi-Utilities - 1.0% |  |  |
| CenterPoint Energy Inc  | 127000 | 4927600 |
| Northwestern Energy Group Inc  | 186100 | 10907321 |
|  |  | 15834921 |
| Water Utilities - 0.3% |  |  |
| Essential Utilities Inc (b) | 117500 | 4688250 |
| TOTAL UTILITIES |  | 52794619 |
| TOTAL UNITED STATES |  | 1467667338 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $1,163,004,341) |  | <br> **1560847628** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 2.8%** | &nbsp;&nbsp;**Money Market Funds - 2.8%** | &nbsp;&nbsp;**Money Market Funds - 2.8%** | &nbsp;&nbsp;**Money Market Funds - 2.8%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Cash Central Fund (c) | 4.21 | 8914418 | 8916201 |
| Fidelity Securities Lending Cash Central Fund (c)(d) | 4.19 | 36190706 | 36194325 |
| <br> **TOTAL MONEY MARKET FUNDS**<br> (Cost $45,110,526) |  |  | **45110526** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 102.3%**<br> (Cost $1,208,114,867)<br>| <br>**1605958154** |
| **NET OTHER ASSETS (LIABILITIES) - (2.3)%**  | **(36684371)** |
| **NET ASSETS - 100.0%** | **1569273783** |

---

**Legend**

(a) Non-income producing.

(b) Security or a portion of the security is on loan at period end.

(c) Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.

(d) Investment made with cash collateral received from securities on loan.

At period end, the value of non-cash collateral for securities on loan amounted to $9,440,974.

**Affiliated Central Funds**

Fiscal year to date information regarding the Fund's investments in Fidelity Central Funds, including the ownership percentage, is presented below.

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Affiliate  | Value,<br> beginning<br> of period ($) | Purchases ($) | Sales<br> Proceeds ($) | Dividend<br> Income ($) | Realized<br> Gain (loss) ($) | Change in<br> Unrealized<br> appreciation<br> (depreciation) ($) | Value,<br> end<br> of period ($) | <br>Shares,<br> end<br> of period  | % ownership,<br> end<br> of period |
| Fidelity Cash Central Fund | 5337418 | 273296455 | 269718046 | 366083 | 374 | - | 8916201 | 8914418 | 0.0% |
| Fidelity Securities Lending Cash Central Fund | 21102400 | 403686427 | 388594502 | 31705 | - | - | 36194325 | 36190706 | 0.1% |
| Total | 26439818 | 676982882 | 658312548 | 397788 | 374 | - | 45110526 |  |  |

---

Amounts in the dividend income column in the above table include any capital gain distributions from underlying funds.

Amounts in the dividend income column for Fidelity Securities Lending Cash Central Fund represents the income earned on investing cash collateral, less rebates paid to borrowers and any lending agent fees associated with the loan, plus any premium income received for lending certain types of securities.

**Investment Valuation**

Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Securities transactions are accounted for as of trade date. The Board of Trustees (the Board) has designated the Fund's investment adviser as the valuation designee responsible for the fair valuation function and performing fair value determinations as needed. The investment adviser has established a Fair Value Committee (the Committee) to carry out the day-to-day fair valuation responsibilities and has adopted policies and procedures to govern the fair valuation process and the activities of the Committee. In accordance with these fair valuation policies and procedures, which have been approved by the Board, the Fund attempts to obtain prices from one or more third party pricing services or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with the policies and procedures. Factors used in determining fair value vary by investment type and may include market or investment specific events, transaction data, estimated cash flows, and market observations of comparable investments. The frequency that the fair valuation procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee manages the Fund's fair valuation practices and maintains the fair valuation policies and procedures. The Fund's investment adviser reports to the Board information regarding the fair valuation process and related material matters.

The inputs to valuation techniques used to value investments are categorized into a disclosure hierarchy consisting of three levels as shown below:

Level 1 - Unadjusted quoted prices in active markets for identical investments

Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, etc.)

Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available)

Valuation techniques used to value investments by major category are as follows:

Equity securities, including restricted securities, for which market quotations are readily available, are valued at the last reported sale price or official closing price as reported by a third party pricing service on the primary market or exchange on which they are traded and are categorized as Level 1 in the hierarchy. In the event there were no sales during the day or closing prices are not available, securities are valued at the last quoted bid price or may be valued using the last available price and are generally categorized as Level 2 in the hierarchy. For any foreign equity securities, when market or security specific events arise, comparisons to the valuation of American Depositary Receipts (ADRs), futures contracts, Exchange-Traded Funds (ETFs) and certain indexes as well as quoted prices for similar securities may be used and would be categorized as Level 2 in the hierarchy. For equity securities, including restricted securities, where observable inputs are limited, assumptions about market activity and risk are used and these securities may be categorized as Level 3 in the hierarchy.

Investments in any open-end mutual funds are valued at their closing net asset value (NAV) each business day and are categorized as Level 1 in the hierarchy.

Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy.

For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.

*The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please see the fund's most recent prospectus and annual report.*

*Third party trademarks and service marks are the property of their respective owners. All other trademarks and service marks are the property of FMR LLC or an affiliate.*

## 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 Mid Cap II Fund

- **b. EDGAR series identifier (if any):** S000017686

- **c. LEI of Series:** 4ODQK2BVYBVBBTGM0G02

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-09-30

**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:** $1613212339.14

**Total Liabilities:** $42899211.14

**Net Assets:** $1570313128.00

**Cash Not Reported:** $27335.34

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000048877 | 1.49%                | 2.62%                | 1.61%                |
| Class ID C000130154 | 1.56%                | 2.70%                | 1.66%                |
| Class ID C000048874 | 1.56%                | 2.63%                | 1.62%                |
| Class ID C000048876 | 1.48%                | 2.57%                | 1.53%                |
| Class ID C000048878 | 1.56%                | 2.70%                | 1.62%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $26077776.72             | $-2294556.33                               |
| Month 2  | $14173803.80             | $25598118.25                               |
| Month 3  | $2517179.54              | $21544038.68                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| EXLSERVICE HOLDINGS INC                 | EXLSERVICE HOLDINGS INC                       | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |    275300 | NS      | $12121459.00  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| SOMNIGROUP INTERNATIONAL INC            | SOMNIGROUP INTERNATIONAL INC                  | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |    235500 | NS      | $19859715.00  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY INC                            | TAPESTRY INC                                  | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     29500 | NS      | $3339990.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE OWL CAPITAL INC                    | BLUE OWL CAPITAL INC A                        | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    498700 | NS      | $8442991.00   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI SYSTEMS INC                         | OSI SYSTEMS INC                               | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |     28216 | NS      | $7032555.84   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| COHERENT CORP                           | COHERENT CORP                                 | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |    173400 | NS      | $18678648.00  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA INC                            | PENUMBRA INC                                  | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |     44700 | NS      | $11323404.00  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN PROPERTY TRUST                   | CAMDEN PROPERTY TRUST - REIT                  | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |     35400 | NS      | $3780012.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| HOULIHAN LOKEY                          | HOULIHAN LOKEY                                | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |     28500 | NS      | $5851620.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| MEG ENERGY CORP                         | MEG ENERGY CORP                               | CUSIP: 552704108<br>LEI: 5493002WXPTG5ZC1T326 | Long             | EC               | CORP              | CA        |    199800 | NS      | $4031317.09   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENT GROUP LTD                        | ESSENT GROUP LTD                              | CUSIP: N/A<br>LEI: 254900QUO860OUT6ZF83       | Long             | EC               | CORP              | BM        |     60629 | NS      | $3853579.24   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNITE INC                             | MAGNITE INC                                   | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |    274100 | NS      | $5969898.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| WATSCO INC                              | WATSCO INC                                    | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |      8500 | NS      | $3436550.00   | 0.22%             |  |  |  | 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        |     31500 | NS      | $3921435.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| UNUM GROUP                              | UNUM GROUP                                    | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     42300 | NS      | $3290094.00   | 0.21%             |  |  |  | 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        |    219300 | NS      | $5350920.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ALASKA AIR GROUP INC                    | ALASKA AIR GROUP INC                          | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |    246500 | NS      | $12270770.00  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECH CORP        | WESTINGHOUSE AIR BRAKE TECH CORP              | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |     61600 | NS      | $12348952.00  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| GODADDY INC                             | GODADDY INC CL A                              | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |     37100 | NS      | $5076393.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL PAPER CO                  | INTERNATIONAL PAPER CO                        | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |    129100 | NS      | $5990240.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| ARAMARK                                 | ARAMARK                                       | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |    355900 | NS      | $13666560.00  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON BANCSHARES INC/OH            | HUNTINGTON BANCSHARES INC                     | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    370600 | NS      | $6400262.00   | 0.41%             |  |  |  | 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        |     81900 | NS      | $8554455.00   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTALEM GLOBAL EDUCATION INC            | ADTALEM GLOBAL EDUCATION INC                  | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |     57500 | NS      | $8880875.00   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTESSA PHARMACEUTICALS PLC            | CENTESSA PHARMACEUTICALS LTD ADR              | CUSIP: 152309100<br>LEI: 213800GIDAARDSKOI827 | Long             | EC               | CORP              | GB        |    147500 | NS      | $3576875.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVCO INDUSTRIES INC                    | CAVCO INDUSTRIES INC                          | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19900 | NS      | $11556527.00  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMIAN RESOURCES CORP                  | PERMIAN RESOURCES CORP CL A                   | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |    555400 | NS      | $7109120.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| TERRENO RLTY CORP                       | TERRENO REALTY CORP                           | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    125500 | NS      | $7122125.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN ALLIANCE BANCORPORATN           | WESTERN ALLIANCE BANCORP                      | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |    101800 | NS      | $8828096.00   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| VEECO INSTRUMENTS INC                   | VEECO INSTRUMENT                              | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |    159900 | NS      | $4865757.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINKER INTERNATIONAL INC               | BRINKER INTERNATIONAL INC                     | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |     21000 | NS      | $2660280.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST CITIZENS BANCSHARES INC/NC        | FIRST CITIZENS BANCSHARES INC CL A            | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |      5300 | NS      | $9482548.00   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| CRINETICS PHARMACEUTICALS INC           | CRINETICS PHARMACEUTICALS INC                 | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |     80000 | NS      | $3332000.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE INC                     | AXON ENTERPRISE INC                           | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      6200 | NS      | $4449368.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFIRM HOLDINGS INC                     | AFFIRM HOLDINGS INC                           | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57300 | NS      | $4187484.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC                   | LUMENTUM HOLDINGS INC                         | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |    135500 | NS      | $22047205.00  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SVCS INC                         | QUANTA SVCS INC                               | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     11400 | NS      | $4724388.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA REALTY TRUST                     | ACADIA RLTY TR REIT                           | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |    494200 | NS      | $9958130.00   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| COASTAL FINANCIAL CORP/WA               | COASTAL FINANCIAL CORP/WA                     | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |     37200 | NS      | $4023924.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| JONES LANG LASALLE INC                  | JONES LANG LASALLE INC                        | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |     37100 | NS      | $11066188.00  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMES HARDIE INDUSTRIES PLC             | JAMES HARDIE IND PLC                          | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             | EC               | CORP              | IE        |    357371 | NS      | $6865096.91   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY INC                              | ACUITY INC                                    | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35800 | NS      | $12329162.00  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN COMMUNITIES INC                     | SUN COMMUNITIES INC - REIT                    | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |     47700 | NS      | $6153300.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT INC                                 | ITT INC                                       | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |    138359 | NS      | $24733054.84  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| CHORD ENERGY CORP                       | CHORD ENERGY CORP                             | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |     20600 | NS      | $2047022.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT INC                            | NNN REIT INC                                  | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |    167600 | NS      | $7134732.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTAS INC                              | VENTAS INC REIT                               | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |    209000 | NS      | $14627910.00  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD                                | FLEX LTD                                      | CUSIP: N/A<br>LEI: 549300EAQH74YHD07T53       | Long             | EC               | CORP              | SG        |    280800 | NS      | $16277976.00  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO RESOURCES CORPORATION            | ANTERO RES CORP                               | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |    397100 | NS      | $13326676.00  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYSTEMS USA INC                 | COMFORT SYSTEMS USA INC                       | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |     37800 | NS      | $31191804.00  | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI CONSULTING INC                      | FTI CONSULTING INC                            | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |     56300 | NS      | $9100895.00   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| STIFEL FINANCIAL CORP                   | STIFEL FINANCIAL CORP                         | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     91900 | NS      | $10427893.00  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| DISC MEDICINE INC                       | DISC MEDICINE INC                             | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35000 | NS      | $2312800.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| REGAL REXNORD CORP                      | REGAL REXNORD CORP                            | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |     62400 | NS      | $8950656.00   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| KRYSTAL BIOTECH INC                     | KRYSTAL BIOTECH INC                           | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |     10453 | NS      | $1845268.09   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORP                    | WESTERN DIGITAL CORP                          | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |    223100 | NS      | $26785386.00  | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV HOLDINGS CO                      | VERTIV HOLDINGS CO                            | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     51100 | NS      | $7708946.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| DICKS SPORTING GOODS INC                | DICKS SPORTING GOODS INC                      | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |     50900 | NS      | $11310998.00  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN EDGE PROPERTIES                   | URBAN EDGE PROPERTIES                         | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    187600 | NS      | $3840172.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYMOND JAMES FINANCIAL INC.            | RAYMOND JAMES FINANCIAL INC.                  | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     53886 | NS      | $9300723.60   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL RAND INC                      | INGERSOLL RAND INC                            | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     49560 | NS      | $4094647.20   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON GRAND VACATIONS INC              | HILTON GRAND VACATIONS INC                    | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |    289300 | NS      | $12095633.00  | 0.77%             |  |  |  | No            |                  1 | On Loan: —       |
| ARGENX SE                               | ARGENX SE SPONSORED ADR                       | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      4500 | NS      | $3319020.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN HOLDINGS INC                      | CROWN HOLDINGS INC                            | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     66600 | NS      | $6432894.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                   | AECOM                                         | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |     33500 | NS      | $4370745.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANCE FOOD GROUP CO               | PERFORMANCE FOOD GROUP CO                     | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |    169800 | NS      | $17665992.00  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAND CANYON EDUCATION INC              | GRAND CANYON EDUCATION INC                    | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |     82600 | NS      | $18132352.00  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGI INTERNATIONAL INC                  | DIGI INTERNATIONAL INC                        | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |    324700 | NS      | $11838562.00  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRAGENYX PHARMACEUTICAL INC           | ULTRAGENYX PHARMA INC                         | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |     39300 | NS      | $1182144.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WISDOMTREE INC                          | WISDOMTREE INC                                | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |    287000 | NS      | $3989300.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI HOLDINGS INC                       | YETI HOLDINGS INC                             | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |    134000 | NS      | $4446120.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSMEDICS GROUP INC                   | TRANSMEDICS GROUP INC                         | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |     79200 | NS      | $8886240.00   | 0.57%             |  |  |  | No            |                  1 | On Loan: —       |
| CAVA GROUP INC                          | CAVA GROUP INC                                | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55600 | NS      | $3358796.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| WINTRUST FINANCIAL CORP                 | WINTRUST FINANCIAL CORP                       | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |    139300 | NS      | $18448892.00  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| REINSURANCE GROUP OF AMERICA INC        | REINSURANCE GROUP OF AMERICA                  | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |    105491 | NS      | $20267985.83  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXTRON INC                             | TEXTRON INC                                   | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     47900 | NS      | $4047071.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD NATIONAL BANCORP (IND)              | OLD NATIONAL BANCORP (IND)                    | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |    681600 | NS      | $14961120.00  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPSON MANUFACTURING CO                | SIMPSON MANUFACTURING CO                      | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |     69100 | NS      | $11571486.00  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCHILL DOWNS INC                     | CHURCHILL DOWNS INC                           | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |     87716 | NS      | $8509329.16   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIDITY BIOSCIENCES INC                 | AVIDITY BIOSCIENCES                           | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67800 | NS      | $2954046.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                          | TECHNIPFMC PLC                                | CUSIP: N/A<br>LEI: 549300D5I93QWCJTCK36       | Long             | EC               | CORP              | GB        |     81600 | NS      | $3219120.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGRO MICROSYSTEMS INC                | ALLEGRO MICROSYSTEMS INC                      | CUSIP: 01749D105<br>LEI: 54930004TGPV6DR3LE12 | Long             | EC               | CORP              | US        |    155807 | NS      | $4549564.40   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BIONTECH SE                             | BIONTECH SE ADR                               | CUSIP: 09075V102<br>LEI: 894500UZJ5LG1F8J1U58 | Long             | EC               | CORP              | DE        |     19300 | NS      | $1903366.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| OKTA INC                                | OKTA INC CL A                                 | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     42000 | NS      | $3851400.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE CORP INTERNATIONAL INC          | SERVICE CORP INTERNATIONAL INC                | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |    226200 | NS      | $18824364.00  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE NATION ENTERTAINMENT INC           | LIVE NATION ENTERTAINMENT INC                 | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     46600 | NS      | $7614440.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| KBR INC                                 | KBR INC                                       | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |    214300 | NS      | $10134247.00  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| LANTHEUS HOLDINGS INC                   | LANTHEUS HLDGS INC                            | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     35800 | NS      | $1836182.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| VIKING HOLDINGS LTD                     | VIKING HOLDINGS LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     62700 | NS      | $3897432.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI INC                                 | ATI INC                                       | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |    171800 | NS      | $13974212.00  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBE LIFE INC                          | GLOBE LIFE INC                                | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |     83700 | NS      | $11966589.00  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLUTION MEDICINES INC                | REVOLUTION MEDICINES INC                      | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |     52800 | NS      | $2465760.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| DUOLINGO INC                            | DUOLINGO INC                                  | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28400 | NS      | $9140256.00   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| APTIV PLC                               | APTIV PLC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JE        |     63900 | NS      | $5509458.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| HANCOCK WHITNEY CORP                    | HANCOCK WHITNEY CORP                          | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |    106100 | NS      | $6642921.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCORP INC DEL                         | BANCORP INC DEL                               | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |    108500 | NS      | $8125565.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWESTERN ENERGY GROUP INC           | NORTHWESTERN ENERGY GROUP INC                 | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |    186100 | NS      | $10907321.00  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYCORP                                 | KEYCORP                                       | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |    694300 | NS      | $12976467.00  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMERICA INC                           | PRIMERICA INC                                 | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |     67458 | NS      | $18725666.22  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS ROADHOUSE INC                     | TEXAS ROADHOUSE INC                           | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     64800 | NS      | $10766520.00  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODWARD INC                            | WOODWARD INC                                  | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |     52500 | NS      | $13267275.00  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| KODIAK GAS SERVICES INC                 | KODIAK GAS SERVICES INC                       | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83600 | NS      | $3090692.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTROCK COFFEE HOLDINGS                | WESTROCK COFFEE HOLDINGS LLC                  | CUSIP: 96145W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    426434 | NS      | $2072469.24   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| APTARGROUP INC                          | APTARGROUP INC                                | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |    112600 | NS      | $15050116.00  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| TOAST INC                               | TOAST INC                                     | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |    208500 | NS      | $7612335.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ELANCO ANIMAL HEALTH INC                | ELANCO ANIMAL HEALTH INC                      | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |    890400 | NS      | $17932656.00  | 1.14%             |  |  |  | No            |                  1 | On Loan: —       |
| NORTHERN TRUST CORP                     | NORTHERN TRUST CORP                           | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |     74800 | NS      | $10068080.00  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| TALEN ENERGY CORP                       | TALEN ENERGY CORP                             | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12500 | NS      | $5317250.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SILICON MOTION TECH CORP                | SILICON MOTION TECH CORP ADR                  | CUSIP: 82706C108<br>LEI: 5299005RBVBZQJTYFC89 | Long             | EC               | CORP              | KY        |    115556 | NS      | $10955864.36  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| MACERICH CO                             | MACERICH COMPANY                              | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |    335600 | NS      | $6107920.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP INC                         | EMCOR GROUP INC                               | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |     43900 | NS      | $28514806.00  | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOMINFO TECHNOLOGIES INC               | ZOOMINFO TECHNOLOGIES INC                     | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |    706600 | NS      | $7709006.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| NVENT ELECTRIC PLC                      | NVENT ELECTRIC PLC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |    141100 | NS      | $13918104.00  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| KYNDRYL HOLDINGS INC                    | KYNDRYL HOLDINGS INC                          | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |    309000 | NS      | $9279270.00   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR INC                                 | NVR INC                                       | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |       415 | NS      | $3334383.90   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| QUIDELORTHO CORP                        | QUIDELORTHO CORP                              | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |     54299 | NS      | $1599105.55   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INVITATION HOMES INC                    | INVITATION HOMES INC                          | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    207800 | NS      | $6094774.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEWY INC                               | CHEWY INC                                     | CUSIP: 16679L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    204300 | NS      | $8263935.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| VORNADO REALTY TRUST                    | VORNADO REALTY TRUST                          | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78700 | NS      | $3189711.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUTS FARMERS MARKET INC              | SPROUTS FMRS MKT INC                          | CUSIP: 85208M102<br>LEI: 549300TE8B3NBYVDGN74 | Long             | EC               | CORP              | US        |     61300 | NS      | $6669440.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERPOINT ENERGY INC                  | CENTERPOINT ENERGY INC                        | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |    127000 | NS      | $4927600.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOKINETICS INC                        | CYTOKINETICS INC                              | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     62800 | NS      | $3451488.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES INC                     | GLOBALFOUNDRIES INC                           | CUSIP: N/A<br>LEI: 549300BA76VK784VMX48       | Long             | EC               | CORP              | KY        |    111100 | NS      | $3981824.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| DUTCH BROS INC                          | DUTCH BROS INC                                | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    133100 | NS      | $6966454.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNYMAC FINANCIAL SERVICES INC         | PENNYMAC FINANCIAL SERVICES INC               | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |     57000 | NS      | $7061160.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORP                   | TENET HEALTHCARE CORP                         | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     46825 | NS      | $9507348.00   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust            | Fidelity Cash Central Fund                    | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   8914418 | NS      | $8916200.80   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSUNION                              | TRANSUNION                                    | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |    108900 | NS      | $9123642.00   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGEND BIOTECH CORP                     | LEGEND BIOTECH CORP SPON ADR                  | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |     81800 | NS      | $2667498.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEMENT SOLUTIONS INC                   | ELEMENT SOLUTIONS INC                         | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |    350500 | NS      | $8822085.00   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLINA HEALTHCARE INC                   | MOLINA HEALTHCARE INC                         | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |     31900 | NS      | $6104384.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| SARTORIUS STEDIM BIOTECH                | SARTORIUS STEDIM BIOTECH                      | CUSIP: N/A<br>LEI: 52990006IVXY7GCSSR39       | Long             | EC               | CORP              | FR        |     24400 | NS      | $4928685.39   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BIRKENSTOCK HOLDING LTD                 | BIRKENSTOCK HOLDING LTD                       | CUSIP: N/A<br>LEI: 529900CQ8LQKQ7LIT631       | Long             | EC               | CORP              | JE        |     76500 | NS      | $3461625.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS-SONOMA INC                     | WILLIAMS-SONOMA INC                           | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |     32400 | NS      | $6332580.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES CO                         | BAKER HUGHES CO                               | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    142000 | NS      | $6918240.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCOMPASS HEALTH CORP                   | ENCOMPASS HEALTH CORP                         | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     88600 | NS      | $11253972.00  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE FINL PARTNERS INC              | PINNACLE FINL PARTNERS INC                    | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |     38300 | NS      | $3592157.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SMURFIT WESTROCK PLC                    | SMURFIT WESTROCK PLC                          | CUSIP: N/A<br>LEI: 635400EGSEOPDW2EXS14       | Long             | EC               | CORP              | IE        |     85800 | NS      | $3652506.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MARIETTA MATERIALS INC           | MARTIN MARIETTA MATERIALS INC                 | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |     15600 | NS      | $9832368.00   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| EXACT SCIENCES CORP                     | EXACT SCIENCES CORP                           | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |    157500 | NS      | $8616825.00   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| DOXIMITY INC                            | DOXIMITY INC                                  | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    171200 | NS      | $12523280.00  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCELLX INC                             | ARCELLX INC                                   | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38500 | NS      | $3160850.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                  | UCB SA                                        | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |     43200 | NS      | $11918955.61  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST AMERN FINL CORP                   | FIRST AMERICAN FINANCIAL CORP                 | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |    144100 | NS      | $9256984.00   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| ARITZIA INC                             | ARITZIA INC                                   | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |    137400 | NS      | $8310937.70   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| AXALTA COATING SYSTEMS LTD              | AXALTA COATING SYSTEMS LTD                    | CUSIP: N/A<br>LEI: 529900AGLPA40GV6H619       | Long             | EC               | CORP              | BM        |    285300 | NS      | $8165286.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| STUBHUB HOLDINGS INC                    | STUBHUB HOLDINGS INC A                        | CUSIP: 86384P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21100 | NS      | $355324.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CRANE CO                                | CRANE CO                                      | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |     60200 | NS      | $11085228.00  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPLY GOOD FOODS CO                    | SIMPLY GOOD FOODS CO                          | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    106100 | NS      | $2633402.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERGY INC                              | EVERGY INC                                    | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     80600 | NS      | $6127212.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| TWILIO INC                              | TWILIO INC CLASS A                            | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     62400 | NS      | $6245616.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLISON TRANSMISSION HLDGS INC          | ALLISON TRANSMISSION HLDGS INC                | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |     70600 | NS      | $5992528.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| RIOT PLATFORMS INC                      | RIOT PLATFORMS INC                            | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |    252300 | NS      | $4801269.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| ESSENTIAL UTILITIES INC                 | ESSENTIAL UTILITIES INC                       | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |    117500 | NS      | $4688250.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| CORCEPT THERAPEUTICS INC                | CORCEPT THERAPEUTICS INC                      | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |     30900 | NS      | $2568099.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust            | Fidelity Securities Lending Cash Central Fund | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  41663358 | NS      | $41667524.78  | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| BELDEN INC                              | BELDEN INC                                    | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |     96700 | NS      | $11630109.00  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| APPFOLIO INC                            | APPFOLIO INC - A                              | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |     20000 | NS      | $5513200.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYS INC                           | VEEVA SYS INC CL A                            | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     34200 | NS      | $10188522.00  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO INC                                 | XPO INC                                       | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |     42700 | NS      | $5519829.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| BJS WHOLESALE CLUB HOLDINGS INC         | BJS WHSL CLUB HLDGS INC                       | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |    180900 | NS      | $16868925.00  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK INC NEW                          | AMETEK INC NEW                                | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     42800 | NS      | $8046400.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTSPRING HEALTH SERVICES INC        | BRIGHTSPRING HEALTH SERVICES INC              | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    428000 | NS      | $12651680.00  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOLAR INC                         | FIRST SOLAR INC                               | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     29100 | NS      | $6417423.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTGROUP PROPERTIES INC                | EASTGROUP PPTYS INC                           | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |     27300 | NS      | $4620798.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| REDDIT INC                              | REDDIT INC A                                  | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |     11800 | NS      | $2713882.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITABLE HOLDINGS INC                  | EQUITABLE HOLDINGS INC                        | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |    391600 | NS      | $19885448.00  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWSERVE CORP                          | FLOWSERVE CORP                                | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |    204000 | NS      | $10840560.00  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| RB GLOBAL INC                           | RB GLOBAL INC                                 | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |    195900 | NS      | $21227724.00  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIGEN CORP                           | REPLIGEN                                      | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     28000 | NS      | $3742760.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| US FOODS HOLDING CORP                   | US FOODS HOLDING CORP                         | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |    245500 | NS      | $18810210.00  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORP                            | INSULET CORP                                  | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     21000 | NS      | $6483330.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP INC                   | EAST WEST BANCORP INC                         | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |    211388 | NS      | $22502252.60  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| OVINTIV INC                             | OVINTIV INC                                   | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |    218600 | NS      | $8827068.00   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNDHAM HOTELS and RESORTS INC          | WYNDHAM HOTELS and RESORTS INC                | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |    112200 | NS      | $8964780.00   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP                             | VISTRA CORP                                   | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     60200 | NS      | $11794384.00  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGER HOLDINGS CORP                   | INTEGER HOLDINGS CORP                         | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |     64300 | NS      | $6644119.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| CECO ENVIRONMENTAL CORP                 | CECO ENVIRONMENTAL CORP                       | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |    213000 | NS      | $10905600.00  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE BANK                            | CADENCE BANK                                  | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |    231400 | NS      | $8686756.00   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| MASIMO CORP                             | MASIMO CORP                                   | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |     85935 | NS      | $12679709.25  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| WHEATON PRECIOUS METALS CORP            | WHEATON PRECIOUS METALS CORP                  | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |     97900 | NS      | $10955626.93  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST GAS HOLDINGS INC              | SOUTHWEST GAS HOLDINGS INC                    | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |    115300 | NS      | $9032602.00   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-30

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer