0001752724-22-044109.txt : 20220224
0001752724-22-044109.hdr.sgml : 20220224
20220224153034
ACCESSION NUMBER: 0001752724-22-044109
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220224
PERIOD START: 20211231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIDELITY ADVISOR SERIES I
CENTRAL INDEX KEY: 0000722574
IRS NUMBER: 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: 22670424
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
0000722574
S000017686
Fidelity Advisor Mid Cap II Fund
C000048874
Class A
FIIAX
C000048876
Class C
FIICX
C000048877
Class M
FITIX
C000048878
Class I
FIIMX
C000130154
Class Z
FZAMX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000722574
XXXXXXXX
S000017686
C000048877
C000130154
C000048874
C000048876
C000048878
Fidelity Advisor Series I
811-03785
0000722574
C7J4FOV6ELAVE39B7M82
245 Summer Street
Boston
02210
1-800-FIDELITY
Fidelity Advisor Mid Cap II Fund
S000017686
4ODQK2BVYBVBBTGM0G02
2021-12-31
2021-12-31
N
1775987623.09
62034414.63
1713953208.46
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
746421.04000000
N
DIGITAL REALTY TRUST INC
549300HKCZ31D08NEI41
DIGITAL REALTY TRUST INC
253868103
52800.00000000
NS
USD
9338736.00000000
0.544865283013
Long
EC
CORP
US
N
1
N
N
N
NOODLES and CO
5299003PCPK4UINV4362
NOODLES and CO CL A
65540B105
611000.00000000
NS
USD
5541770.00000000
0.323332630823
Long
EC
CORP
US
N
1
N
N
BOSTON BEER COMPANY INC
529900Q02MQ0DCQNRM58
BOSTON BEER COMPANY CL A
100557107
19600.00000000
NS
USD
9899960.00000000
0.577609700844
Long
EC
CORP
US
N
1
N
N
N
HOLOGIC INC
549300DYP6F5ZJL0LB74
HOLOGIC INC
436440101
58779.00000000
NS
USD
4500120.24000000
0.262557940192
Long
EC
CORP
US
N
1
N
N
N
THERMO FISHER SCIENTIFIC INC
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC
883556102
13930.00000000
NS
USD
9294653.20000000
0.542293287478
Long
EC
CORP
US
N
1
N
N
N
AES CORP
2NUNNB7D43COUIRE5295
AES CORP
00130H105
491900.00000000
NS
USD
11953170.00000000
0.697403519594
Long
EC
CORP
US
N
1
N
N
N
TERADYNE INC
C3X4YJ278QNZHRJULN75
TERADYNE INC
880770102
81200.00000000
NS
USD
13278636.00000000
0.774737369401
Long
EC
CORP
US
N
1
N
N
N
EXELIXIS INC
254900PJQB59O2O95R37
EXELIXIS INC
30161Q104
316500.00000000
NS
USD
5785620.00000000
0.337559973717
Long
EC
CORP
US
N
1
N
N
N
IAC HOLDINGS INC
549300TO56L57RP6P031
IAC/INTERACTIVECORP
44891N208
30800.00000000
NS
USD
4025868.00000000
0.234887859255
Long
EC
CORP
US
N
1
N
N
N
ZIMMER BIOMET HLDGS INC
2P2YLDVPES3BXQ1FRB91
ZIMMER BIOMET HLDGS INC
98956P102
64900.00000000
NS
USD
8244896.00000000
0.481045571098
Long
EC
CORP
US
N
1
N
N
N
ESSENT GROUP LTD
254900QUO860OUT6ZF83
ESSENT GROUP LTD
N/A
198629.00000000
NS
USD
9043578.37000000
0.527644414407
Long
EC
CORP
BM
N
1
N
N
N
ALEXANDRIA REAL ESTATE EQUITIES INC
MGCJBT4MKTQBVLNUIS88
ALEXANDRIA REAL ES EQ INC REIT
015271109
44900.00000000
NS
USD
10010904.00000000
0.584082689689
Long
EC
CORP
US
N
1
N
N
N
ACTIVISION BLIZZARD INC
549300TPQQDBP9GNOF40
ACTIVISION BLIZZARD INC
00507V109
106740.00000000
NS
USD
7101412.20000000
0.414329409049
Long
EC
CORP
US
N
1
N
N
N
GODADDY INC
549300J8H1TB0I2CB447
GODADDY INC CL A
380237107
94800.00000000
NS
USD
8044728.00000000
0.469366839204
Long
EC
CORP
US
N
1
N
N
N
HEALTHCARE TR AMER INC
549300L0I14L7I0VLX84
HEALTHCARE TRST OF AMERICA INC
42225P501
191600.00000000
NS
USD
6397524.00000000
0.373261298407
Long
EC
CORP
US
N
1
N
N
N
OPTION CARE HEALTH INC
549300DI3Q5ACSYJRI17
OPTION CARE HEALTH INC
68404L201
413400.00000000
NS
USD
11757096.00000000
0.685963650697
Long
EC
CORP
US
N
1
N
N
N
FORTUNE BRANDS HOME and SEC INC
54930032LHW54PQUJD44
FORTUNE BRANDS HOME and SEC INC
34964C106
41800.00000000
NS
USD
4468420.00000000
0.260708400786
Long
EC
CORP
US
N
1
N
N
N
LOVESAC
N/A
LOVESAC
54738L109
42417.00000000
NS
USD
2810550.42000000
0.163980580457
Long
EC
CORP
US
N
1
N
N
N
COPA HOLDINGS SA
529900BB9UQJV6QQHA59
COPA HOLDINGS SA CL A
N/A
45700.00000000
NS
USD
3777562.00000000
0.220400532602
Long
EC
CORP
PA
N
1
N
N
N
JABIL INC
5493000CGCQY2OQU7669
JABIL INC
466313103
125774.00000000
NS
USD
8848200.90000000
0.516245184309
Long
EC
CORP
US
N
1
N
N
N
ARAMARK
549300MR6PG2DWZUIL39
ARAMARK
03852U106
196800.00000000
NS
USD
7252080.00000000
0.423120069101
Long
EC
CORP
US
N
1
N
N
N
KB HOME
549300LGUCWQURMWLG09
KB HOME
48666K109
128500.00000000
NS
USD
5747805.00000000
0.335353670778
Long
EC
CORP
US
N
1
N
N
N
ELECTROCOMPONENTS PLC
549300KVXDURRKVW7R37
ELECTROCOMPONENTS PLC
N/A
534800.00000000
NS
8770232.55000000
0.511696148220
Long
EC
CORP
GB
N
2
N
N
N
HUNTINGTON BANCSHARES INC/OH
549300XTVCVV9I7B5T19
HUNTINGTON BANCSHARES INC
446150104
657457.00000000
NS
USD
10137986.94000000
0.591497299340
Long
EC
CORP
US
N
1
N
N
N
OLD REPUBLIC INTL CORP
549300IV6O2YY2A1KH37
OLD REPUBLIC INTL CORP
680223104
361400.00000000
NS
USD
8883212.00000000
0.518287894684
Long
EC
CORP
US
N
1
N
N
N
JACOBS ENGINEERING GROUP INC
549300CZ8QS1GE53O776
JACOBS ENGINEERING GROUP INC
469814107
59386.00000000
NS
USD
8268312.78000000
0.482411814931
Long
EC
CORP
US
N
1
N
N
N
SOLAREDGE TECHNOLOGIES INC
5493000K6Y58XXPDF853
SOLAREDGE TECHNOLOGIES INC
83417M104
20200.00000000
NS
USD
5667514.00000000
0.330669120488
Long
EC
CORP
US
N
1
N
N
N
TAYLOR MORRISON HOME CORP
5299009UDLLGLKOOJE30
TAYLOR MORRISON HOME CORP
87724P106
418300.00000000
NS
USD
14623768.00000000
0.853218625095
Long
EC
CORP
US
N
1
N
N
N
OGE ENERGY CORP
CE5OG6JPOZMDSA0LAQ19
OGE ENERGY CORP
670837103
144700.00000000
NS
USD
5553586.00000000
0.324022031207
Long
EC
CORP
US
N
1
N
N
N
RESMED INC
529900T3QE5253CCXF22
RESMED INC
761152107
22327.00000000
NS
USD
5815736.96000000
0.339317137206
Long
EC
CORP
US
N
1
N
N
N
CLEVELAND-CLIFFS INC
549300TM2WLI2BJMDD86
CLEVELAND-CLIFFS INC
185899101
341868.00000000
NS
USD
7442466.36000000
0.434228094633
Long
EC
CORP
US
N
1
N
N
N
AXON ENTERPRISE INC
549300QP2IEEGFE16681
AXON ENTERPRISE INC
05464C101
44600.00000000
NS
USD
7002200.00000000
0.408540907968
Long
EC
CORP
US
N
1
N
N
N
EPAM SYSTEMS INC
549300XCR4R530HJP604
EPAM SYSTEMS INC
29414B104
6200.00000000
NS
USD
4144390.00000000
0.241802983858
Long
EC
CORP
US
N
1
N
N
N
MEDIATEK INC
254900UEGBK1I4DM4E14
MEDIA TEK INC
N/A
134000.00000000
NS
5753563.05000000
0.335689622190
Long
EC
CORP
TW
N
1
N
N
N
QUANTA SVCS INC
SHVRXXEACT60MMH07S24
QUANTA SVCS INC
74762E102
87100.00000000
NS
USD
9986886.00000000
0.582681367887
Long
EC
CORP
US
N
1
N
N
N
TELOS CORP
549300P7ZDPL8UWNVI47
TELOS CORP
87969B101
273100.00000000
NS
USD
4211202.00000000
0.245701106612
Long
EC
CORP
US
N
1
N
N
N
TRIMBLE INC
549300E2MI7NSZFQWS19
TRIMBLE INC
896239100
49600.00000000
NS
USD
4324624.00000000
0.252318673500
Long
EC
CORP
US
N
1
N
N
N
ACUITY BRANDS INC
N/A
ACUITY BRANDS INC
00508Y102
60600.00000000
NS
USD
12830232.00000000
0.748575394979
Long
EC
CORP
US
N
1
N
N
N
ITT INC
549300KDSERHTJOXUS80
ITT INC
45073V108
263559.00000000
NS
USD
26933094.21000000
1.571401954094
Long
EC
CORP
US
N
1
N
N
N
PVH CORP
123WALMHY1GZXG2YDL90
PVH CORP
693656100
47800.00000000
NS
USD
5097870.00000000
0.297433440705
Long
EC
CORP
US
N
1
N
N
N
ON SEMICONDUCTOR CORP
ZV20P4CNJVT8V1ZGJ064
ON SEMICONDUCTOR CORP
682189105
266300.00000000
NS
USD
18087096.00000000
1.055285284961
Long
EC
CORP
US
N
1
N
N
N
AMERICAN EAGLE OUTFITTERS INC
5299001Z9HXK01DHW793
AMERICAN EAGLE OUTFITTERS INC
02553E106
297900.00000000
NS
USD
7542828.00000000
0.440083659388
Long
EC
CORP
US
N
1
N
N
IDEX CORPORATION
549300U5Y5EL6PHYLF13
IDEX CORPORATION
45167R104
15200.00000000
NS
USD
3592064.00000000
0.209577716723
Long
EC
CORP
US
N
1
N
N
N
WNS HLDGS LTD
529900RM7QHUD3W9DM42
WNS HLDGS LTD SP ADR
92932M101
143700.00000000
NS
USD
12677214.00000000
0.739647613331
Long
EC
CORP
JE
N
1
N
N
N
CBRE GROUP INC
52990016II9MJ2OSWA10
CBRE GROUP INC - CL A
12504L109
117391.00000000
NS
USD
12738097.41000000
0.743199834576
Long
EC
CORP
US
N
1
N
N
N
NATIONAL RETAIL PROPERTIES INC
5493008JKH5SOTI0JS97
NATIONAL RETAIL PROPERTIES INC
637417106
308000.00000000
NS
USD
14805560.00000000
0.863825215701
Long
EC
CORP
US
N
1
N
N
N
MAGNOLIA OIL and GAS CORPORATION
N/A
MAGNOLIA OIL and GAS CORPO CL A
559663109
502200.00000000
NS
USD
9476514.00000000
0.552903892196
Long
EC
CORP
US
N
1
N
N
N
VENTAS INC
ORQTRC074CWLT3DKHT41
VENTAS INC REIT
92276F100
177700.00000000
NS
USD
9084024.00000000
0.530004200532
Long
EC
CORP
US
N
1
N
N
N
ANTERO RESOURCES CORPORATION
APVBKPOULHUX7YZLKU17
ANTERO RES CORP
03674X106
276400.00000000
NS
USD
4837000.00000000
0.282213071869
Long
EC
CORP
US
N
1
N
N
N
THREDUP INC
N/A
THREDUP INC A
88556E102
31500.00000000
NS
USD
401940.00000000
0.023451048605
Long
EC
CORP
US
N
1
N
N
FIRST QUANTUM MINERALS LTD
549300I7UVBGWRYMYZ18
FIRST QUANTUM MINERALS INC
335934105
389500.00000000
NS
9320656.94000000
0.543810466586
Long
EC
CORP
CA
N
1
N
N
N
COMERICA INC
I9Q57JVPWHHZ3ZGBW498
COMERICA INC
200340107
68300.00000000
NS
USD
5942100.00000000
0.346689744543
Long
EC
CORP
US
N
1
N
N
N
COOPER COMPANIES INC
QJKMVPIGLH7530PCUE20
COOPER COMPANIES INC
216648402
15739.00000000
NS
USD
6593696.66000000
0.384706923587
Long
EC
CORP
US
N
1
N
N
N
REGAL REXNORD CORP
QH78R09VCJGQKPBPYU33
REGAL REXNORD CORP
758750103
64502.00000000
NS
USD
10976950.36000000
0.640446326411
Long
EC
CORP
US
N
1
N
N
N
SPECTRUM BRANDS HOLDINGS INC
549300JM0MJETDD30O20
SPECTRUM BRANDS HOLDINGS INC
84790A105
123000.00000000
NS
USD
12511560.00000000
0.729982588686
Long
EC
CORP
US
N
1
N
N
N
RELIANCE STEEL and ALUMINUM CO
549300E287ZOFT3C5Z56
RELIANCE STEEL and ALUMINUM CO
759509102
42600.00000000
NS
USD
6910572.00000000
0.403194904381
Long
EC
CORP
US
N
1
N
N
N
AMERICAS CAR MART INC
N/A
AMERICAS CAR MART INC
03062T105
20400.00000000
NS
USD
2088960.00000000
0.121879639986
Long
EC
CORP
US
N
1
N
N
N
NXP SEMICONDUCTORS NV
724500M9BY5293JDF951
NXP SEMICONDUCTORS NV
N/A
17500.00000000
NS
USD
3986150.00000000
0.232570526448
Long
EC
CORP
NL
N
1
N
N
N
CAESARS ENTERTAINMENT INC
5299000BKFWWVND5L441
CAESARS ENTERTAINMENT INC
12769G100
145449.00000000
NS
USD
13603844.97000000
0.793711572921
Long
EC
CORP
US
N
1
N
N
N
GENESIS ENERGY MLP
549300VJ5D6MDK138782
GENESIS ENERGY LP LTD INT UNIT
371927104
181500.00000000
NS
USD
1943865.00000000
0.113414122999
Long
EC
CORP
US
N
1
N
N
N
CAPRI HOLDINGS LTD
549300LPG8W0H1OX3A26
CAPRI HOLDINGS LTD
N/A
162200.00000000
NS
USD
10528402.00000000
0.614275929356
Long
EC
CORP
VG
N
1
N
N
N
AVANTOR INC
N/A
AVANTOR INC
05352A100
262400.00000000
NS
USD
11057536.00000000
0.645148067369
Long
EC
CORP
US
N
1
N
N
N
DICKS SPORTING GOODS INC
529900SSBV5I4LWSK313
DICKS SPORTING GOODS INC
253393102
96400.00000000
NS
USD
11085036.00000000
0.646752545243
Long
EC
CORP
US
N
1
N
N
RAYMOND JAMES FINANCIAL INC.
RGUZHJ05YTITL6D76949
RAYMOND JAMES FINANCIAL INC.
754730109
149886.00000000
NS
USD
15048554.40000000
0.878002638912
Long
EC
CORP
US
N
1
N
N
N
10X GENOMICS INC
5493003Z6741WNLG7H43
10X GENOMICS INC
88025U109
11413.00000000
NS
USD
1700080.48000000
0.099190600513
Long
EC
CORP
US
N
1
N
N
N
HILTON GRAND VACATIONS INC
549300O9K6MFD8D07574
HILTON GRAND VACATIONS INC
43283X105
202900.00000000
NS
USD
10573119.00000000
0.616884927068
Long
EC
CORP
US
N
1
N
N
N
BLACK KNIGHT INC
549300TUSNXS3BFFML48
BLACK KNIGHT INC
09215C105
136800.00000000
NS
USD
11339352.00000000
0.661590523243
Long
EC
CORP
US
N
1
N
N
N
CLEARWAY ENERGY INC
549300LHAZ9HA9G3XC48
CLEARWAY ENERGY INC CL C
18539C204
347800.00000000
NS
USD
12531234.00000000
0.731130461330
Long
EC
CORP
US
N
1
N
N
N
UNIVAR INC
549300VSXHFQVR770L55
UNIVAR INC
91336L107
589800.00000000
NS
USD
16720830.00000000
0.975570973435
Long
EC
CORP
US
N
1
N
N
N
ARGENX SE
7245009C5FZE6G9ODQ71
ARGENX SE SPONSORED ADR
04016X101
8500.00000000
NS
USD
2976615.00000000
0.173669560248
Long
EC
CORP
NL
N
1
N
N
N
ADIENT PLC
5493002QLDY8O75RTR78
ADIENT PLC
N/A
95500.00000000
NS
USD
4572540.00000000
0.266783245740
Long
EC
CORP
IE
N
1
N
N
N
HIGHWOODS PROPERTIES INC
ZIIGTYKL9T0X3HLTDX53
HIGHWOODS PROPERTIES INC
431284108
195300.00000000
NS
USD
8708427.00000000
0.508090125040
Long
EC
CORP
US
N
1
N
N
N
ZEBRA TECHNOLOGIES CORP
PO0I32GKZ3HZMMDPZZ08
ZEBRA TECHNOLOGIES CORP CL A
989207105
11900.00000000
NS
USD
7082880.00000000
0.413248154327
Long
EC
CORP
US
N
1
N
N
N
HARTFORD FINL SVCS GROUP INC
IU7C3FTM7Y3BQM112U94
HARTFORD FINL SVCS GROUP INC
416515104
130100.00000000
NS
USD
8982104.00000000
0.524057713808
Long
EC
CORP
US
N
1
N
N
N
UFP INDUSTRIES INC
5493007KB485C9OV5572
UFP INDUSTRIES INC
90278Q108
47400.00000000
NS
USD
4361274.00000000
0.254457004921
Long
EC
CORP
US
N
1
N
N
N
AVERY DENNISON CORP
549300PW7VPFCYKLIV37
AVERY DENNISON CORP
053611109
57900.00000000
NS
USD
12539403.00000000
0.731607078775
Long
EC
CORP
US
N
1
N
N
N
GRAND CANYON EDUCATION INC
529900XFER799IYOSW74
GRAND CANYON EDUCATION INC
38526M106
85600.00000000
NS
USD
7336776.00000000
0.428061627574
Long
EC
CORP
US
N
1
N
N
N
DIGI INTERNATIONAL INC
529900KG656HGROI4N27
DIGI INTERNATIONAL INC
253798102
343700.00000000
NS
USD
8444709.00000000
0.492703590641
Long
EC
CORP
US
N
1
N
N
POPULAR INC
5493008CARDZMVQ3LO89
POPULAR INC
733174700
61700.00000000
NS
USD
5061868.00000000
0.295332916617
Long
EC
CORP
PR
N
1
N
N
N
MARAVAI LIFESCIENCES HOLDINGS INC
N/A
MARAVAI LIFESCIENCES HOLDINGS INC
56600D107
121600.00000000
NS
USD
5095040.00000000
0.297268325345
Long
EC
CORP
US
N
1
N
N
N
YETI HOLDINGS INC
549300DSQICIGNT5GO63
YETI HOLDINGS INC
98585X104
122900.00000000
NS
USD
10179807.00000000
0.593937276102
Long
EC
CORP
US
N
1
N
N
N
SUNRUN INC
54930007SJ77CI66U531
SUNRUN INC
86771W105
242407.00000000
NS
USD
8314560.10000000
0.485110098628
Long
EC
CORP
US
N
1
N
N
N
WINTRUST FINANCIAL CORP
Q774KI4AW80FHFW33O61
WINTRUST FINANCIAL CORP
97650W108
202000.00000000
NS
USD
18345640.00000000
1.070369944141
Long
EC
CORP
US
N
1
N
N
N
GUARDANT HEALTH INC
254900M8C3E5VC8BR186
GUARDANT HEALTH INC
40131M109
21300.00000000
NS
USD
2130426.00000000
0.124298959241
Long
EC
CORP
US
N
1
N
N
N
SENSATA TECHNOLOGIES HOLDING PLC
529900MS7KFYCY9MS037
SENSATA TECHNOLOGIES HOLDING PLC
N/A
167100.00000000
NS
USD
10308399.00000000
0.601439931330
Long
EC
CORP
GB
N
1
N
N
N
REVOLVE GROUP INC
N/A
REVOLVE GROUP INC
76156B107
70500.00000000
NS
USD
3950820.00000000
0.230509209965
Long
EC
CORP
US
N
1
N
N
N
REINSURANCE GROUP OF AMERICA INC
LORM1GNEU1DKEW527V90
REINSURANCE GROUP OF AMERICA
759351604
86391.00000000
NS
USD
9458950.59000000
0.551879161187
Long
EC
CORP
US
N
1
N
N
N
HESS CORP
UASVRYNXNK17ULIGK870
HESS CORP
42809H107
88100.00000000
NS
USD
6522043.00000000
0.380526315876
Long
EC
CORP
US
N
1
N
N
N
CHURCHILL DOWNS INC
529900FODTBQC8MIS994
CHURCHILL DOWNS INC
171484108
79200.00000000
NS
USD
19079280.00000000
1.113173913139
Long
EC
CORP
US
N
1
N
N
N
VICI PPTYS INC
254900RKH6RY9KCJQH63
VICI PPTYS INC
925652109
195200.00000000
NS
USD
5877472.00000000
0.342919046505
Long
EC
CORP
US
N
1
N
N
N
MARVELL TECHNOLOGY INC
N/A
MARVELL TECHNOLOGY INC
573874104
147400.00000000
NS
USD
12896026.00000000
0.752414122879
Long
EC
CORP
US
N
1
N
N
N
TOLL BROS INC
529900JB6IS9MSZGVR44
TOLL BROTHERS INC
889478103
102400.00000000
NS
USD
7412736.00000000
0.432493487185
Long
EC
CORP
US
N
1
N
N
N
MKS INSTRUMENTS INC
549300KEQATBHAGVF505
MKS INSTRUMENTS INC
55306N104
85300.00000000
NS
USD
14856701.00000000
0.866809019445
Long
EC
CORP
US
N
1
N
N
N
LIVE NATION ENTERTAINMENT INC
5493007B9BM9ZXJINO78
LIVE NATION ENTERTAINMENT INC
538034109
49400.00000000
NS
USD
5912686.00000000
0.344973595009
Long
EC
CORP
US
N
1
N
N
N
SEMTECH CORP
549300J7WUY317SW6O61
SEMTECH CORP
816850101
102019.00000000
NS
USD
9072549.67000000
0.529334734765
Long
EC
CORP
US
N
1
N
N
N
KBR INC
254900OFQDXZRKRCV808
KBR INC
48242W106
282300.00000000
NS
USD
13443126.00000000
0.784334480874
Long
EC
CORP
US
N
1
N
N
N
HISCOX LTD
5493007JXOLJ0QCY2D70
HISCOX LTD (NE HISCOX BERMUDA)
N/A
266995.00000000
NS
3135608.42000000
0.182945975684
Long
EC
CORP
BM
N
2
N
N
N
FIVE BELOW INC
529900AAXP5Z6BGI7418
FIVE BELOW INC
33829M101
75500.00000000
NS
USD
15620195.00000000
0.911354809623
Long
EC
CORP
US
N
1
N
N
N
M and T BANK CORP
549300WYXDDBYRASEG81
M and T BANK CORP
55261F104
46200.00000000
NS
USD
7095396.00000000
0.413978395966
Long
EC
CORP
US
N
1
N
N
N
ASGN INC
LZBNYYCBUKY537072438
ASGN INC
00191U102
98799.00000000
NS
USD
12191796.60000000
0.711326105043
Long
EC
CORP
US
N
1
N
N
N
VAIL RESORTS INC
529900PSZHRNU9HKH870
VAIL RESORTS INC
91879Q109
18500.00000000
NS
USD
6066150.00000000
0.353927398371
Long
EC
CORP
US
N
1
N
N
N
FIRST REPUBLIC BANK
YWC0TIKBQM2JV8L4IV08
FIRST REPUBLIC BANK
33616C100
28400.00000000
NS
USD
5864884.00000000
0.342184604051
Long
EC
CORP
US
N
1
N
N
N
GLOBAL-E ONLINE LTD
N/A
GLOBAL-E ONLINE LTD
N/A
28200.00000000
NS
USD
1787598.00000000
0.104296779583
Long
EC
CORP
IL
N
1
N
N
N
AMADEUS IT GROUP SA
9598004A3FTY3TEHHN09
AMADEUS IT GROUP SA
N/A
120900.00000000
NS
8180608.46000000
0.477294737080
Long
EC
CORP
ES
N
2
N
N
N
BANCORP INC DEL
N/A
BANCORP INC DEL
05969A105
240500.00000000
NS
USD
6087055.00000000
0.355147093278
Long
EC
CORP
US
N
1
N
N
N
INTERPUBLIC GROUP OF COS INC
5493008IUOJ5VWTRC333
INTERPUBLIC GROUP OF COS INC
460690100
379694.00000000
NS
USD
14219540.30000000
0.829634101433
Long
EC
CORP
US
N
1
N
N
N
META FINL GROUP INC
5493004X52BH1NBLW813
META FINL GROUP INC
59100U108
131200.00000000
NS
USD
7827392.00000000
0.456686446360
Long
EC
CORP
US
N
1
N
N
N
KEYCORP
RKPI3RZGV1V1FJTH5T61
KEYCORP
493267108
345800.00000000
NS
USD
7998354.00000000
0.466661164407
Long
EC
CORP
US
N
1
N
N
N
PRIMERICA INC
254900621R686KJR7022
PRIMERICA INC
74164M108
114458.00000000
NS
USD
17542977.66000000
1.023538890875
Long
EC
CORP
US
N
1
N
N
N
NEUROCRINE BIOSCIENCES INC
549300FECER0XBN49756
NEUROCRINE BIOSCIENCES INC
64125C109
79700.00000000
NS
USD
6788049.00000000
0.396046342834
Long
EC
CORP
US
N
1
N
N
N
FORTIVE CORP
549300MU9YQJYHDQEF63
FORTIVE CORP
34959J108
102300.00000000
NS
USD
7804467.00000000
0.455348895260
Long
EC
CORP
US
N
1
N
N
N
TRINET GROUP INC
5299003FJVBETSFKE990
TRINET GROUP INC
896288107
88400.00000000
NS
USD
8420984.00000000
0.491319363821
Long
EC
CORP
US
N
1
N
N
N
BOSTON SCIENTIFIC CORP
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFIC CORP
101137107
159810.00000000
NS
USD
6788728.80000000
0.396086005527
Long
EC
CORP
US
N
1
N
N
N
FIRST HORIZON CORP
TF3RXI1ZB1TQ30H9JV10
FIRST HORIZON CORP
320517105
711600.00000000
NS
USD
11620428.00000000
0.677989804076
Long
EC
CORP
US
N
1
N
N
N
NORTHERN TRUST CORP
549300GLF98S992BC502
NORTHERN TRUST CORP
665859104
74800.00000000
NS
USD
8946828.00000000
0.521999547936
Long
EC
CORP
US
N
1
N
N
N
KIRKLAND LAKE GOLD LTD
5493000QHU254ST8A805
KIRKLAND LAKE GOLD LTD
49741E100
128300.00000000
NS
5376641.76000000
0.313698281461
Long
EC
CORP
CA
N
1
N
N
N
NEXTERA ENERGY PARTNERS LP
5493008F4ZOQFNG3WN54
NEXTERA ENERGY PARTNERS LP
65341B106
230900.00000000
NS
USD
19487960.00000000
1.137018204686
Long
EC
CORP
US
N
1
N
N
SYNCHRONY FINANCIAL
549300RS7EWPM9MA6C78
SYNCHRONY FINANCIAL
87165B103
165700.00000000
NS
USD
7686823.00000000
0.448484997260
Long
EC
CORP
US
N
1
N
N
N
OLIN CORP
549300GKK294V7W57P06
OLIN CORP
680665205
185105.00000000
NS
USD
10647239.60000000
0.621209467530
Long
EC
CORP
US
N
1
N
N
N
GXO LOGISTICS INC
5493007CNWMXN78JRN66
GXO LOGISTICS INC
36262G101
128788.00000000
NS
USD
11697814.04000000
0.682504865492
Long
EC
CORP
US
N
1
N
N
N
JUBILANT FOODWORKS LTD
9845000D3B99893F5B14
JUBILANT FOODWORKS LTD
N/A
30596.00000000
NS
1475086.53000000
0.086063407257
Long
EC
CORP
IN
N
1
N
N
N
CF INDUSTRIES HOLDINGS INC
529900CG8YAQFZ2JMV97
CF INDUSTRIES HOLDINGS INC
125269100
76300.00000000
NS
USD
5400514.00000000
0.315091098948
Long
EC
CORP
US
N
1
N
N
N
SIGNATURE BK NEW YORK NY
VLP5AP0XK2GM6GKD1007
SIGNATURE BANK
82669G104
62900.00000000
NS
USD
20346263.00000000
1.187095592783
Long
EC
CORP
US
N
1
N
N
N
PLANET FITNESS INC
549300LLE5HUPF6H8G33
PLANET FITNESS INC CL A
72703H101
61300.00000000
NS
USD
5552554.00000000
0.323961819528
Long
EC
CORP
US
N
1
N
N
N
NVR INC
529900RWXR4JI3JYTV70
NVR INC
62944T105
1215.00000000
NS
USD
7179277.05000000
0.418872406467
Long
EC
CORP
US
N
1
N
N
N
INVITATION HOMES INC
N/A
INVITATION HOMES INC
46187W107
365200.00000000
NS
USD
16558168.00000000
0.966080515983
Long
EC
CORP
US
N
1
N
N
N
CLARKSON PLC
2138007G6BGTEHI3OT22
CLARKSON PLC
N/A
103369.00000000
NS
5406991.41000000
0.315469021167
Long
EC
CORP
GB
N
2
N
N
N
DOUGLAS EMMETT INC
N/A
DOUGLAS EMMETT INC REIT
25960P109
312600.00000000
NS
USD
10472100.00000000
0.610991008874
Long
EC
CORP
US
N
1
N
N
N
ALBEMARL CORP
HDBLS2Q6GV1LSKQPBS54
ALBEMARLE CORP
012653101
18675.00000000
NS
USD
4365654.75000000
0.254712598246
Long
EC
CORP
US
N
1
N
N
N
MID-AMERICA APT CMNTYS INC
549300FQZKFR5YNSHZ21
MID AMERICA APT CMNTY INC
59522J103
30600.00000000
NS
USD
7020864.00000000
0.409629852515
Long
EC
CORP
US
N
1
N
N
N
NOMAD FOODS LTD
5493000ZZ1837DS2SI43
NOMAD FOODS LTD
N/A
607900.00000000
NS
USD
15434581.00000000
0.900525225765
Long
EC
CORP
VG
N
1
N
N
BURLINGTON STORES INC
5299003Z37DVGKKC1W09
BURLINGTON STORES INC
122017106
15400.00000000
NS
USD
4489254.00000000
0.261923953223
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
18839763.15400000
NS
USD
18843531.11000000
1.099419226673
Long
STIV
RF
US
N
1
N
N
N
ELEMENT SOLUTIONS INC
549300FLGN6P5CU20J91
ELEMENT SOLUTIONS INC
28618M106
681200.00000000
NS
USD
16539536.00000000
0.964993438465
Long
EC
CORP
US
N
1
N
N
N
MOLINA HEALTHCARE INC
549300NQQCEQ46YHZ591
MOLINA HEALTHCARE INC
60855R100
86600.00000000
NS
USD
27545728.00000000
1.607145858127
Long
EC
CORP
US
N
1
N
N
N
MERITAGE HOMES CORP
52990044W9UMFJO2FB97
MERITAGE HOMES CORP
59001A102
38300.00000000
NS
USD
4674898.00000000
0.272755287421
Long
EC
CORP
US
N
1
N
N
N
ACADEMY SPORTS and OUTDOORS INC
N/A
ACADEMY SPORTS and OUTDOORS INC
00402L107
195800.00000000
NS
USD
8595620.00000000
0.501508440112
Long
EC
CORP
US
N
1
N
N
N
WILLIAMS-SONOMA INC
549300IARG6YWVTZ1I92
WILLIAMS-SONOMA INC
969904101
137700.00000000
NS
USD
23289201.00000000
1.358800280255
Long
EC
CORP
US
N
1
N
N
BAKER HUGHES CO
N/A
BAKER HUGHES CO
05722G100
250100.00000000
NS
USD
6017406.00000000
0.351083446753
Long
EC
CORP
US
N
1
N
N
N
CONCENTRIX CORP
N/A
CONCENTRIX CORP
20602D101
72800.00000000
NS
USD
13003536.00000000
0.758686756197
Long
EC
CORP
US
N
1
N
N
N
MARTIN MARIETTA MATERIALS INC
5299005MZ4WZECVATV08
MARTIN MARIETTA MATERIALS INC
573284106
17100.00000000
NS
USD
7532892.00000000
0.439503946946
Long
EC
CORP
US
N
1
N
N
N
CLARIVATE PLC
549300WDHIIODXFO0R55
CLARIVATE PLC
N/A
358400.00000000
NS
USD
8429568.00000000
0.491820194296
Long
EC
CORP
JE
N
1
N
N
KNOWBE4 INC
N/A
KNOWBE4 INC
49926T104
77300.00000000
NS
USD
1773262.00000000
0.103460350682
Long
EC
CORP
US
N
1
N
N
N
JET2 PLC
I72RQ3PNLDPW8R7JIJ56
JET2 PLC
N/A
328200.00000000
NS
4981735.16000000
0.290657594116
Long
EC
CORP
GB
N
2
N
N
N
ENVISTA HOLDINGS CORPORATION
549300BX623VURJZ5269
ENVISTA HOLDINGS CORP
29415F104
142600.00000000
NS
USD
6425556.00000000
0.374896815635
Long
EC
CORP
US
N
1
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
N/A
71500.00000000
NS
8160012.35000000
0.476093064251
Long
EC
CORP
BE
N
2
N
N
N
GENERAC HOLDINGS INC
529900S2H2AHJHSFFI84
GENERAC HOLDINGS INC
368736104
34800.00000000
NS
USD
12246816.00000000
0.714536192677
Long
EC
CORP
US
N
1
N
N
N
BUILDERS FIRSTSOURCE INC
549300W0SKP6L3H7DP63
BUILDERS FIRSTSOURCE
12008R107
343000.00000000
NS
USD
29398530.00000000
1.715246942267
Long
EC
CORP
US
N
1
N
N
N
CDW CORP
9845001B052ABF0B6755
CDW CORPORATION
12514G108
28551.00000000
NS
USD
5846673.78000000
0.341122135140
Long
EC
CORP
US
N
1
N
N
N
TANDEM DIABETES CARE INC
549300JEPFOD0K4D3I05
TANDEM DIABETES CARE INC
875372203
49700.00000000
NS
USD
7480844.00000000
0.436467224605
Long
EC
CORP
US
N
1
N
N
N
HOWMET AEROSPACE INC
549300HO5WFZUT5N2T22
HOWMET AEROSPACE INC
443201108
225000.00000000
NS
USD
7161750.00000000
0.417849796870
Long
EC
CORP
US
N
1
N
N
N
GROCERY OUTLET HOLDING CORP
N/A
GROCERY OUTLET HOLDING CORP
39874R101
73600.00000000
NS
USD
2081408.00000000
0.121439021189
Long
EC
CORP
US
N
1
N
N
N
GENPACT LTD
529900OSEC6Q0L4L5B35
GENPACT LTD
N/A
310243.00000000
NS
USD
16467698.44000000
0.960802101172
Long
EC
CORP
BM
N
1
N
N
N
DUKE REALTY CORP
254900E47KH1NFFKNF25
DUKE REALTY CORP REIT
264411505
183400.00000000
NS
USD
12038376.00000000
0.702374833839
Long
EC
CORP
US
N
1
N
N
N
DIGITAL TURBINE INC
549300D0WZR1VI2QGB24
DIGITAL TURBINE INC
25400W102
65300.00000000
NS
USD
3982647.00000000
0.232366145139
Long
EC
CORP
US
N
1
N
N
N
EAGLE MATLS INC
529900KRXRGXL61SG039
EAGLE MATERIALS INC
26969P108
61400.00000000
NS
USD
10220644.00000000
0.596319896573
Long
EC
CORP
US
N
1
N
N
N
JELD-WEN HOLDING INC
529900AXX7CT9GZSCS30
JELD-WEN HOLDING INC
47580P103
398400.00000000
NS
USD
10501824.00000000
0.612725245249
Long
EC
CORP
US
N
1
N
N
N
CRANE CO
549300X1RO9ID7AUCA83
CRANE CO
224399105
135400.00000000
NS
USD
13774242.00000000
0.803653327991
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
60513198.68400000
NS
USD
60519250.00000000
3.530974457253
Long
STIV
RF
US
N
1
N
N
WILLSCOT MOBILE MINI HOLDINGS CORP
549300HJ4VIXF476Q166
WILLSCOT MOBILE MINI HOLDINGS CORP
971378104
319200.00000000
NS
USD
13036128.00000000
0.760588325028
Long
EC
CORP
US
N
1
N
N
N
ASSURANT INC
H3F39CAXWQRVWURFXL38
ASSURANT INC
04621X108
53600.00000000
NS
USD
8354096.00000000
0.487416806874
Long
EC
CORP
US
N
1
N
N
N
EURONET WORLDWIDE INC
YG3575C4DSHJPA5KET68
EURONET WORLDWIDE INC
298736109
60391.00000000
NS
USD
7196795.47000000
0.419894512550
Long
EC
CORP
US
N
1
N
N
N
CENTENE CORP DEL
549300Z7JJ4TQSQGT333
CENTENE CORP
15135B101
88500.00000000
NS
USD
7292400.00000000
0.425472525387
Long
EC
CORP
US
N
1
N
N
N
XPO LOGISTICS INC
54930096DB9LCLPN7H13
XPO LOGISTICS INC
983793100
129288.00000000
NS
USD
10010769.84000000
0.584074862171
Long
EC
CORP
US
N
1
N
N
N
BJS WHOLESALE CLUB HOLDINGS INC
549300UCIWH1C93V0J03
BJS WHSL CLUB HLDGS INC
05550J101
335100.00000000
NS
USD
22441647.00000000
1.309350038800
Long
EC
CORP
US
N
1
N
N
N
AMETEK INC NEW
549300WZDEF9KKE40E98
AMETEK INC NEW
031100100
109400.00000000
NS
USD
16086176.00000000
0.938542307957
Long
EC
CORP
US
N
1
N
N
N
TMX GROUP LTD
549300N65GFVKSHGJW59
TMX GROUP LTD
87262K105
43200.00000000
NS
4379935.97000000
0.255545831028
Long
EC
CORP
CA
N
1
N
N
N
DECKERS OUTDOOR CORP
5493008LG4W3I6K8J118
DECKERS OUTDOOR CORP
243537107
61475.00000000
NS
USD
22518907.25000000
1.313857761043
Long
EC
CORP
US
N
1
N
N
N
SYNEOS HEALTH INC
549300F1ZGKDS8P6GU13
SYNEOS HEALTH INC
87166B102
144700.00000000
NS
USD
14857796.00000000
0.866872906836
Long
EC
CORP
US
N
1
N
N
N
EQUITABLE HOLDINGS INC
549300FIBAKMNHPZ4009
EQUITABLE HOLDINGS INC
29452E101
311700.00000000
NS
USD
10220643.00000000
0.596319838228
Long
EC
CORP
US
N
1
N
N
N
DYNATRACE INC
N/A
DYNATRACE INC
268150109
149700.00000000
NS
USD
9034395.00000000
0.527108613899
Long
EC
CORP
US
N
1
N
N
N
US FOODS HOLDING CORP
549300UGOZSO64CFPR97
US FOODS HOLDING CORP
912008109
330300.00000000
NS
USD
11504349.00000000
0.671217215453
Long
EC
CORP
US
N
1
N
N
N
EAST WEST BANCORP INC
N/A
EAST WEST BANCORP INC
27579R104
150600.00000000
NS
USD
11849208.00000000
0.691337893094
Long
EC
CORP
US
N
1
N
N
N
GMS INC
52990057RENOQO4U0D72
GMS INC
36251C103
132400.00000000
NS
USD
7958564.00000000
0.464339630785
Long
EC
CORP
US
N
1
N
N
N
RANGE RESOURCES CORP
H3Y3WLYCX0BTO1TRW162
RANGE RESOURCES CORP
75281A109
494697.00000000
NS
USD
8820447.51000000
0.514625922485
Long
EC
CORP
US
N
1
N
N
N
BIO-RAD LABORATORIES INC
549300ZC1GPV35XYDK53
BIO RAD LABS CL A
090572207
4800.00000000
NS
USD
3626736.00000000
0.211600642427
Long
EC
CORP
US
N
1
N
N
N
AMERICAN FINL GROUP INC OHIO
549300AFOM7IVKIU1G39
AMERICAN FINL GROUP INC OHIO
025932104
71300.00000000
NS
USD
9790916.00000000
0.571247566833
Long
EC
CORP
US
N
1
N
N
N
NEW FORTRESS ENERGY INC
N/A
NEW FORTRESS ENERGY INC
644393100
99614.00000000
NS
USD
2404681.96000000
0.140300327227
Long
EC
CORP
US
N
1
N
N
N
AMERIPRISE FINL INC
6ZLKQF7QB6JAEKQS5388
AMERIPRISE FINANCIAL INC
03076C106
54987.00000000
NS
USD
16587378.42000000
0.967784787713
Long
EC
CORP
US
N
1
N
N
N
AGNICO EAGLE MINES LTD
YGE0EUBRF7IJOB3QRX76
AGNICO EAGLE MINES LTD
008474108
113200.00000000
NS
6012813.15000000
0.350815478527
Long
EC
CORP
CA
N
1
N
N
N
CELANESE CORP DEL
549300FHJQTDPPN41627
CELANESE CORP
150870103
65100.00000000
NS
USD
10940706.00000000
0.638331661914
Long
EC
CORP
US
N
1
N
N
N
CHENIERE ENERGY INC
MIHC87W9WTYSYZWV1J40
CHENIERE ENERGY INC
16411R208
92000.00000000
NS
USD
9330640.00000000
0.544392924727
Long
EC
CORP
US
N
1
N
N
N
WHEATON PRECIOUS METALS CORP
549300XSFG5ZCGVYD886
WHEATON PRECIOUS METALS CORP
962879102
224800.00000000
NS
9646344.91000000
0.562812617193
Long
EC
CORP
CA
N
1
N
N
N
AKAMAI TECHNOLOGIES INC
OC1LZNN2LF5WTJ5RIL89
AKAMAI TECHNOLOGIES INC
00971T101
36437.00000000
NS
USD
4264586.48000000
0.248815805411
Long
EC
CORP
US
N
1
N
N
N
LAMAR ADVERTISING CO
529900Y8WW4MKVPTB543
LAMAR ADVERTISING CO CL A
512816109
122200.00000000
NS
USD
14822860.00000000
0.864834578145
Long
EC
CORP
US
N
1
N
N
N
DRIVEN BRANDS HOLDINGS INC
N/A
DRIVEN BRANDS HOLDINGS INC
26210V102
231500.00000000
NS
USD
7783030.00000000
0.454098160998
Long
EC
CORP
US
N
1
N
N
N
2022-01-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer