0001752724-22-196140.txt : 20220826
0001752724-22-196140.hdr.sgml : 20220826
20220826123714
ACCESSION NUMBER: 0001752724-22-196140
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220826
DATE AS OF CHANGE: 20220826
PERIOD START: 20221231
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: 221202339
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
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0000722574
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S000017686
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Fidelity Advisor Series I
811-03785
0000722574
C7J4FOV6ELAVE39B7M82
245 Summer Street
Boston
02210
1-800-FIDELITY
Fidelity Advisor Mid Cap II Fund
S000017686
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2022-12-31
2022-06-30
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NOODLES and CO
5299003PCPK4UINV4362
NOODLES and CO CL A
65540B105
616200.00000000
NS
USD
2896140.00000000
0.224252393267
Long
EC
CORP
US
N
1
N
N
N
BOSTON BEER COMPANY INC
529900Q02MQ0DCQNRM58
BOSTON BEER COMPANY CL A
100557107
26500.00000000
NS
USD
8028705.00000000
0.621674473985
Long
EC
CORP
US
N
1
N
N
N
HOLOGIC INC
549300DYP6F5ZJL0LB74
HOLOGIC INC
436440101
61379.00000000
NS
USD
4253564.70000000
0.329359790580
Long
EC
CORP
US
N
1
N
N
N
THERMO FISHER SCIENTIFIC INC
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC
883556102
6430.00000000
NS
USD
3493290.40000000
0.270490629796
Long
EC
CORP
US
N
1
N
N
N
AES CORP
2NUNNB7D43COUIRE5295
AES CORP
00130H105
290300.00000000
NS
USD
6099203.00000000
0.472270287269
Long
EC
CORP
US
N
1
N
N
N
TERADYNE INC
C3X4YJ278QNZHRJULN75
TERADYNE INC
880770102
87900.00000000
NS
USD
7871445.00000000
0.609497600158
Long
EC
CORP
US
N
1
N
N
N
EXELIXIS INC
254900PJQB59O2O95R37
EXELIXIS INC
30161Q104
331100.00000000
NS
USD
6893502.00000000
0.533774030776
Long
EC
CORP
US
N
1
N
N
N
IAC HOLDINGS INC
549300TO56L57RP6P031
IAC/INTERACTIVECORP
44891N208
32700.00000000
NS
USD
2484219.00000000
0.192356742474
Long
EC
CORP
US
N
1
N
N
N
ZIMMER BIOMET HLDGS INC
2P2YLDVPES3BXQ1FRB91
ZIMMER BIOMET HLDGS INC
98956P102
67500.00000000
NS
USD
7091550.00000000
0.549109179623
Long
EC
CORP
US
N
1
N
N
N
ESSENT GROUP LTD
254900QUO860OUT6ZF83
ESSENT GROUP LTD
N/A
117729.00000000
NS
USD
4579658.10000000
0.354609683672
Long
EC
CORP
BM
N
1
N
N
N
ARCH CAPITAL GROUP LTD
549300AYR4P8AFKDCE43
ARCH CAPITAL GROUP LTD
N/A
105800.00000000
NS
USD
4812842.00000000
0.372665457097
Long
EC
CORP
BM
N
1
N
N
N
ALEXANDRIA REAL ESTATE EQUITIES INC
MGCJBT4MKTQBVLNUIS88
ALEXANDRIA REAL ES EQ INC REIT
015271109
35400.00000000
NS
USD
5134062.00000000
0.397537995636
Long
EC
CORP
US
N
1
N
N
N
GOPRO INC
549300CQJMLT21SZFL16
GOPRO INC A
38268T103
421100.00000000
NS
USD
2328683.00000000
0.180313360511
Long
EC
CORP
US
N
1
N
N
N
GODADDY INC
549300J8H1TB0I2CB447
GODADDY INC CL A
380237107
96700.00000000
NS
USD
6726452.00000000
0.520839102804
Long
EC
CORP
US
N
1
N
N
N
LIGHT and WONDER INC
N/A
LIGHT and WONDER INC CL A
80874P109
33200.00000000
NS
USD
1560068.00000000
0.120798367019
Long
EC
CORP
US
N
1
N
N
N
OPTION CARE HEALTH INC
549300DI3Q5ACSYJRI17
OPTION CARE HEALTH INC
68404L201
424300.00000000
NS
USD
11791297.00000000
0.913017524006
Long
EC
CORP
US
N
1
N
N
N
LOVESAC
N/A
LOVESAC
54738L109
48317.00000000
NS
USD
1328717.50000000
0.102884556461
Long
EC
CORP
US
N
1
N
N
N
JABIL INC
5493000CGCQY2OQU7669
JABIL INC
466313103
294074.00000000
NS
USD
15059529.54000000
1.166081591644
Long
EC
CORP
US
N
1
N
N
N
ARAMARK
549300MR6PG2DWZUIL39
ARAMARK
03852U106
248900.00000000
NS
USD
7623807.00000000
0.590322624444
Long
EC
CORP
US
N
1
N
N
N
BLUEPRINT MEDICINES CORP
5299004CC60O9T5HVM83
BLUEPRINT MEDICINES CORP
09627Y109
24600.00000000
NS
USD
1242546.00000000
0.096212170076
Long
EC
CORP
US
N
1
N
N
N
KB HOME
549300LGUCWQURMWLG09
KB HOME
48666K109
59400.00000000
NS
USD
1690524.00000000
0.130899767578
Long
EC
CORP
US
N
1
N
N
N
RS GROUP PLC
549300KVXDURRKVW7R37
RS GROUP PLC
N/A
594044.00000000
NS
6283997.65000000
0.486579209671
Long
EC
CORP
GB
N
1
N
N
N
HUNTINGTON BANCSHARES INC/OH
549300XTVCVV9I7B5T19
HUNTINGTON BANCSHARES INC
446150104
674657.00000000
NS
USD
8116123.71000000
0.628443433681
Long
EC
CORP
US
N
1
N
N
N
OLD REPUBLIC INTL CORP
549300IV6O2YY2A1KH37
OLD REPUBLIC INTL CORP
680223104
370500.00000000
NS
USD
8284380.00000000
0.641471766467
Long
EC
CORP
US
N
1
N
N
N
JACOBS ENGINEERING GROUP INC
549300CZ8QS1GE53O776
JACOBS ENGINEERING GROUP INC
469814107
67186.00000000
NS
USD
8541356.18000000
0.661369811236
Long
EC
CORP
US
N
1
N
N
N
SOLAREDGE TECHNOLOGIES INC
5493000K6Y58XXPDF853
SOLAREDGE TECHNOLOGIES INC
83417M104
20800.00000000
NS
USD
5692544.00000000
0.440782080900
Long
EC
CORP
US
N
1
N
N
N
TAYLOR MORRISON HOME CORP
5299009UDLLGLKOOJE30
TAYLOR MORRISON HOME CORP
87724P106
235000.00000000
NS
USD
5489600.00000000
0.425067827549
Long
EC
CORP
US
N
1
N
N
N
OGE ENERGY CORP
CE5OG6JPOZMDSA0LAQ19
OGE ENERGY CORP
670837103
428700.00000000
NS
USD
16530672.00000000
1.279994322897
Long
EC
CORP
US
N
1
N
N
N
RESMED INC
529900T3QE5253CCXF22
RESMED INC
761152107
18227.00000000
NS
USD
3820926.01000000
0.295859938483
Long
EC
CORP
US
N
1
N
N
N
AXON ENTERPRISE INC
549300QP2IEEGFE16681
AXON ENTERPRISE INC
05464C101
46100.00000000
NS
USD
4295137.00000000
0.332578795106
Long
EC
CORP
US
N
1
N
N
N
RYMAN HOSPITALITY PPTYS INC
529900GCCWW9SRMPJR11
RYMAN HOSPITALITY PPTYS INC
78377T107
97800.00000000
NS
USD
7435734.00000000
0.575759854564
Long
EC
CORP
US
N
1
N
N
N
EPAM SYSTEMS INC
549300XCR4R530HJP604
EPAM SYSTEMS INC
29414B104
15200.00000000
NS
USD
4480656.00000000
0.346943804998
Long
EC
CORP
US
N
1
N
N
N
QUANTA SVCS INC
SHVRXXEACT60MMH07S24
QUANTA SVCS INC
74762E102
96700.00000000
NS
USD
12120378.00000000
0.938498751374
Long
EC
CORP
US
N
1
N
N
N
TRIMBLE INC
549300E2MI7NSZFQWS19
TRIMBLE INC
896239100
46400.00000000
NS
USD
2701872.00000000
0.209209935397
Long
EC
CORP
US
N
1
N
N
N
ACUITY BRANDS INC
N/A
ACUITY BRANDS INC
00508Y102
62500.00000000
NS
USD
9627500.00000000
0.745471529753
Long
EC
CORP
US
N
1
N
N
N
SUN COMMUNITIES INC
549300H5GEOJYN41ZG57
SUN COMMUNITIES INC - REIT
866674104
22000.00000000
NS
USD
3505920.00000000
0.271468558358
Long
EC
CORP
US
N
1
N
N
N
ITT INC
549300KDSERHTJOXUS80
ITT INC
45073V108
226559.00000000
NS
USD
15233827.16000000
1.179577713525
Long
EC
CORP
US
N
1
N
N
N
FIRST FOUNDATION INC/OLD
549300MLBB1IY0K7IR56
FIRST FOUNDATION INC/OLD
32026V104
80166.00000000
NS
USD
1641799.68000000
0.127126971591
Long
EC
CORP
US
N
1
N
N
N
CHAMPIONX CORP
549300EP2909K6DYYP38
CHAMPIONX CORP
15872M104
140200.00000000
NS
USD
2782970.00000000
0.215489473192
Long
EC
CORP
US
N
1
N
N
N
ON SEMICONDUCTOR CORP
ZV20P4CNJVT8V1ZGJ064
ON SEMICONDUCTOR CORP
682189105
159400.00000000
NS
USD
8019414.00000000
0.620955058146
Long
EC
CORP
US
N
1
N
N
N
POOL CORP
5493005VZK1KMN6CO617
POOL CORP
73278L105
3700.00000000
NS
USD
1299551.00000000
0.100626151333
Long
EC
CORP
US
N
1
N
N
N
IDEX CORPORATION
549300U5Y5EL6PHYLF13
IDEX CORPORATION
45167R104
39700.00000000
NS
USD
7210711.00000000
0.558335991667
Long
EC
CORP
US
N
1
N
N
N
WNS HLDGS LTD
529900RM7QHUD3W9DM42
WNS HLDGS LTD SP ADR
92932M101
147600.00000000
NS
USD
11016864.00000000
0.853052034190
Long
EC
CORP
JE
N
1
N
N
N
CBRE GROUP INC
52990016II9MJ2OSWA10
CBRE GROUP INC - CL A
12504L109
83391.00000000
NS
USD
6138411.51000000
0.475306260048
Long
EC
CORP
US
N
1
N
N
N
NATIONAL RETAIL PROPERTIES INC
5493008JKH5SOTI0JS97
NATIONAL RETAIL PROPERTIES INC
637417106
214700.00000000
NS
USD
9232100.00000000
0.714855124366
Long
EC
CORP
US
N
1
N
N
N
CUBESMART
N/A
CUBESMART
229663109
87100.00000000
NS
USD
3720912.00000000
0.288115706125
Long
EC
CORP
US
N
1
N
N
N
JEOL LTD
N/A
JEOL LTD
N/A
69000.00000000
NS
2659714.03000000
0.205945581578
Long
EC
CORP
JP
N
1
N
N
N
MAGNOLIA OIL and GAS CORPORATION
N/A
MAGNOLIA OIL and GAS CORPO CL A
559663109
442500.00000000
NS
USD
9288075.00000000
0.719189351204
Long
EC
CORP
US
N
1
N
N
N
VENTAS INC
ORQTRC074CWLT3DKHT41
VENTAS INC REIT
92276F100
231200.00000000
NS
USD
11890616.00000000
0.920707940715
Long
EC
CORP
US
N
1
N
N
N
FLEX LTD
549300EAQH74YHD07T53
FLEX LTD
N/A
661800.00000000
NS
USD
9576246.00000000
0.741502856911
Long
EC
CORP
SG
N
1
N
N
N
ANTERO RESOURCES CORPORATION
APVBKPOULHUX7YZLKU17
ANTERO RES CORP
03674X106
215000.00000000
NS
USD
6589750.00000000
0.510254065250
Long
EC
CORP
US
N
1
N
N
N
FTI CONSULTING INC
549300K17GM8EQD0FQ48
FTI CONSULTING INC
302941109
52400.00000000
NS
USD
9476540.00000000
0.733782474222
Long
EC
CORP
US
N
1
N
N
N
FIRST QUANTUM MINERALS LTD
549300I7UVBGWRYMYZ18
FIRST QUANTUM MINERALS INC
335934105
500000.00000000
NS
9485705.41000000
0.734492165441
Long
EC
CORP
CA
N
1
N
N
N
COMERICA INC
I9Q57JVPWHHZ3ZGBW498
COMERICA INC
200340107
70300.00000000
NS
USD
5158614.00000000
0.399439093221
Long
EC
CORP
US
N
1
N
N
N
COOPER COMPANIES INC
QJKMVPIGLH7530PCUE20
COOPER COMPANIES INC
216648402
16439.00000000
NS
USD
5147379.68000000
0.398569203248
Long
EC
CORP
US
N
1
N
N
N
REGAL REXNORD CORP
QH78R09VCJGQKPBPYU33
REGAL REXNORD CORP
758750103
81202.00000000
NS
USD
9218051.04000000
0.713767292665
Long
EC
CORP
US
N
1
N
N
N
SPECTRUM BRANDS HOLDINGS INC
549300JM0MJETDD30O20
SPECTRUM BRANDS HOLDINGS INC
84790A105
68000.00000000
NS
USD
5577360.00000000
0.431863213834
Long
EC
CORP
US
N
1
N
N
N
RELIANCE STEEL and ALUMINUM CO
549300E287ZOFT3C5Z56
RELIANCE STEEL and ALUMINUM CO
759509102
58800.00000000
NS
USD
9987768.00000000
0.773367612545
Long
EC
CORP
US
N
1
N
N
N
AMERICAS CAR MART INC
N/A
AMERICAS CAR MART INC
03062T105
22100.00000000
NS
USD
2223260.00000000
0.172150302076
Long
EC
CORP
US
N
1
N
N
N
CAESARS ENTERTAINMENT INC
5299000BKFWWVND5L441
CAESARS ENTERTAINMENT INC
12769G100
156149.00000000
NS
USD
5980506.70000000
0.463079457631
Long
EC
CORP
US
N
1
N
N
N
GENESIS ENERGY MLP
549300VJ5D6MDK138782
GENESIS ENERGY LP LTD INT UNIT
371927104
184500.00000000
NS
USD
1479690.00000000
0.114574579886
Long
EC
CORP
US
N
1
N
N
N
CAPRI HOLDINGS LTD
549300LPG8W0H1OX3A26
CAPRI HOLDINGS LTD
N/A
161700.00000000
NS
USD
6631317.00000000
0.513472659389
Long
EC
CORP
VG
N
1
N
N
N
AVANTOR INC
N/A
AVANTOR INC
05352A100
229200.00000000
NS
USD
7128120.00000000
0.551940848680
Long
EC
CORP
US
N
1
N
N
N
DICKS SPORTING GOODS INC
529900SSBV5I4LWSK313
DICKS SPORTING GOODS INC
253393102
73500.00000000
NS
USD
5539695.00000000
0.428946757311
Long
EC
CORP
US
N
1
N
N
RAYMOND JAMES FINANCIAL INC.
RGUZHJ05YTITL6D76949
RAYMOND JAMES FINANCIAL INC.
754730109
87086.00000000
NS
USD
7786359.26000000
0.602909285771
Long
EC
CORP
US
N
1
N
N
N
INGERSOLL RAND INC
5299004C02FMZCUOIR50
INGERSOLL RAND INC
45687V106
73300.00000000
NS
USD
3084464.00000000
0.238834598447
Long
EC
CORP
US
N
1
N
N
N
FLIGHT CENTRE TRAVEL GROUP LTD
254900BGNUI78EKEJY68
FLIGHT CENTRE TRVL GRP LTD
N/A
188567.00000000
NS
2259549.34000000
0.174960239215
Long
EC
CORP
AU
N
1
N
N
N
HILTON GRAND VACATIONS INC
549300O9K6MFD8D07574
HILTON GRAND VACATIONS INC
43283X105
76700.00000000
NS
USD
2740491.00000000
0.212200261547
Long
EC
CORP
US
N
1
N
N
N
BLACK KNIGHT INC
549300TUSNXS3BFFML48
BLACK KNIGHT INC
09215C105
114200.00000000
NS
USD
7467538.00000000
0.578222485209
Long
EC
CORP
US
N
1
N
N
N
CLEARWAY ENERGY INC
549300LHAZ9HA9G3XC48
CLEARWAY ENERGY INC CL C
18539C204
274000.00000000
NS
USD
9546160.00000000
0.739173253541
Long
EC
CORP
US
N
1
N
N
N
UNIVAR SOLUTIONS INC
549300VSXHFQVR770L55
UNIVAR INC
91336L107
474700.00000000
NS
USD
11805789.00000000
0.914139660948
Long
EC
CORP
US
N
1
N
N
N
ARGENX SE
7245009C5FZE6G9ODQ71
ARGENX SE SPONSORED ADR
04016X101
7000.00000000
NS
USD
2652160.00000000
0.205360661890
Long
EC
CORP
NL
N
1
N
N
N
ROYALTY PHARMA PLC
549300FGFN7VOK8BZR03
ROYALTY PHARMA PLC
N/A
229800.00000000
NS
USD
9660792.00000000
0.748049378433
Long
EC
CORP
GB
N
1
N
N
N
CRANE HOLDINGS CO
N/A
CRANE HOLDINGS CO
224441105
139500.00000000
NS
USD
12214620.00000000
0.945796048482
Long
EC
CORP
US
N
1
N
N
N
HIGHWOODS PROPERTIES INC
ZIIGTYKL9T0X3HLTDX53
HIGHWOODS PROPERTIES INC
431284108
156400.00000000
NS
USD
5347316.00000000
0.414050567499
Long
EC
CORP
US
N
1
N
N
N
ZEBRA TECHNOLOGIES CORP
PO0I32GKZ3HZMMDPZZ08
ZEBRA TECHNOLOGIES CORP CL A
989207105
12300.00000000
NS
USD
3615585.00000000
0.279960081111
Long
EC
CORP
US
N
1
N
N
N
HARTFORD FINL SVCS GROUP INC
IU7C3FTM7Y3BQM112U94
HARTFORD FINL SVCS GROUP INC
416515104
133200.00000000
NS
USD
8715276.00000000
0.674836679506
Long
EC
CORP
US
N
1
N
N
N
UFP INDUSTRIES INC
5493007KB485C9OV5572
UFP INDUSTRIES INC
90278Q108
49800.00000000
NS
USD
3393372.00000000
0.262753800660
Long
EC
CORP
US
N
1
N
N
N
AVERY DENNISON CORP
549300PW7VPFCYKLIV37
AVERY DENNISON CORP
053611109
50300.00000000
NS
USD
8142061.00000000
0.630451796314
Long
EC
CORP
US
N
1
N
N
N
PERFORMANCE FOOD GROUP CO
549300EUK8GR9IT1YK57
PERFORMANCE FOOD GROUP CO
71377A103
32100.00000000
NS
USD
1475958.00000000
0.114285605620
Long
EC
CORP
US
N
1
N
N
N
DIGI INTERNATIONAL INC
529900KG656HGROI4N27
DIGI INTERNATIONAL INC
253798102
372800.00000000
NS
USD
9029216.00000000
0.699145516904
Long
EC
CORP
US
N
1
N
N
N
POPULAR INC
5493008CARDZMVQ3LO89
POPULAR INC
733174700
84800.00000000
NS
USD
6523664.00000000
0.505136928764
Long
EC
CORP
PR
N
1
N
N
N
MARAVAI LIFESCIENCES HOLDINGS INC
N/A
MARAVAI LIFESCIENCES HOLDINGS INC
56600D107
144300.00000000
NS
USD
4099563.00000000
0.317435211730
Long
EC
CORP
US
N
1
N
N
N
YETI HOLDINGS INC
549300DSQICIGNT5GO63
YETI HOLDINGS INC
98585X104
93200.00000000
NS
USD
4032764.00000000
0.312262866602
Long
EC
CORP
US
N
1
N
N
N
SUNRUN INC
54930007SJ77CI66U531
SUNRUN INC
86771W105
278907.00000000
NS
USD
6515267.52000000
0.504486776929
Long
EC
CORP
US
N
1
N
N
N
WINTRUST FINANCIAL CORP
Q774KI4AW80FHFW33O61
WINTRUST FINANCIAL CORP
97650W108
208100.00000000
NS
USD
16679215.00000000
1.291496226553
Long
EC
CORP
US
N
1
N
N
N
GUARDANT HEALTH INC
254900M8C3E5VC8BR186
GUARDANT HEALTH INC
40131M109
23400.00000000
NS
USD
943956.00000000
0.073091905826
Long
EC
CORP
US
N
1
N
N
N
REVOLVE GROUP INC
N/A
REVOLVE GROUP INC
76156B107
70500.00000000
NS
USD
1826655.00000000
0.141440591761
Long
EC
CORP
US
N
1
N
N
N
REINSURANCE GROUP OF AMERICA INC
LORM1GNEU1DKEW527V90
REINSURANCE GROUP OF AMERICA
759351604
95291.00000000
NS
USD
11176681.39000000
0.865426930498
Long
EC
CORP
US
N
1
N
N
N
HESS CORP
UASVRYNXNK17ULIGK870
HESS CORP
42809H107
91700.00000000
NS
USD
9714698.00000000
0.752223399548
Long
EC
CORP
US
N
1
N
N
N
PG and E CORP
8YQ2GSDWYZXO2EDN3511
PG and E CORP
69331C108
545600.00000000
NS
USD
5445088.00000000
0.421621197715
Long
EC
CORP
US
N
1
N
N
N
CHURCHILL DOWNS INC
529900FODTBQC8MIS994
CHURCHILL DOWNS INC
171484108
86900.00000000
NS
USD
16643957.00000000
1.288766147592
Long
EC
CORP
US
N
1
N
N
N
VICI PPTYS INC
254900RKH6RY9KCJQH63
VICI PPTYS INC
925652109
237000.00000000
NS
USD
7060230.00000000
0.546684025812
Long
EC
CORP
US
N
1
N
N
N
MARVELL TECHNOLOGY INC
N/A
MARVELL TECHNOLOGY INC
573874104
59700.00000000
NS
USD
2598741.00000000
0.201224349904
Long
EC
CORP
US
N
1
N
N
N
TECHNIPFMC PLC
549300D5I93QWCJTCK36
TECHNIPFMC PLC
N/A
879700.00000000
NS
USD
5920381.00000000
0.458423835969
Long
EC
CORP
GB
N
1
N
N
N
SPIRIT AEROSYSTEMS HLDGS INC
N/A
SPIRIT AEROSYSTEM HLD INC CL A
848574109
120500.00000000
NS
USD
3530650.00000000
0.273383438745
Long
EC
CORP
US
N
1
N
N
N
TOLL BROS INC
529900JB6IS9MSZGVR44
TOLL BROTHERS INC
889478103
81900.00000000
NS
USD
3652740.00000000
0.282837047581
Long
EC
CORP
US
N
1
N
N
N
MKS INSTRUMENTS INC
549300KEQATBHAGVF505
MKS INSTRUMENTS INC
55306N104
87800.00000000
NS
USD
9010914.00000000
0.697728366040
Long
EC
CORP
US
N
1
N
N
N
LIVE NATION ENTERTAINMENT INC
5493007B9BM9ZXJINO78
LIVE NATION ENTERTAINMENT INC
538034109
34400.00000000
NS
USD
2840752.00000000
0.219963618705
Long
EC
CORP
US
N
1
N
N
N
KBR INC
254900OFQDXZRKRCV808
KBR INC
48242W106
297000.00000000
NS
USD
14371830.00000000
1.112832001605
Long
EC
CORP
US
N
1
N
N
N
AIR TRANSPORT SERVICES GROUP INC
5493000F3MSFGIXTQE27
AIR TRANSPORT SERVICES GROUP
00922R105
172800.00000000
NS
USD
4964544.00000000
0.384411966783
Long
EC
CORP
US
N
1
N
N
N
FIVE BELOW INC
529900AAXP5Z6BGI7418
FIVE BELOW INC
33829M101
96200.00000000
NS
USD
10911966.00000000
0.844929627280
Long
EC
CORP
US
N
1
N
N
N
M and T BANK CORP
549300WYXDDBYRASEG81
M and T BANK CORP
55261F104
48100.00000000
NS
USD
7666659.00000000
0.593640718029
Long
EC
CORP
US
N
1
N
N
N
SL GREEN REALTY CORP
549300VQZPJU97H3GT17
SL GREEN REALTY CORP REIT
78440X887
108862.00000000
NS
USD
5023981.30000000
0.389014284618
Long
EC
CORP
US
N
1
N
N
ASGN INC
LZBNYYCBUKY537072438
ASGN INC
00191U102
101599.00000000
NS
USD
9169309.75000000
0.709993182666
Long
EC
CORP
US
N
1
N
N
N
VAIL RESORTS INC
529900PSZHRNU9HKH870
VAIL RESORTS INC
91879Q109
16900.00000000
NS
USD
3685045.00000000
0.285338471395
Long
EC
CORP
US
N
1
N
N
N
FIRST REPUBLIC BANK
YWC0TIKBQM2JV8L4IV08
FIRST REPUBLIC BANK
33616C100
35600.00000000
NS
USD
5133520.00000000
0.397496027776
Long
EC
CORP
US
N
1
N
N
N
DOMINOS PIZZA INC
5299004V0Y8MI5D9FF45
DOMINOS PIZZA INC
25754A201
14700.00000000
NS
USD
5728737.00000000
0.443584558291
Long
EC
CORP
US
N
1
N
N
N
AMADEUS IT GROUP SA
9598004A3FTY3TEHHN09
AMADEUS IT GROUP SA
N/A
134100.00000000
NS
7508817.26000000
0.581418799216
Long
EC
CORP
ES
N
2
N
N
N
BANCORP INC DEL
N/A
BANCORP INC DEL
05969A105
355100.00000000
NS
USD
6931552.00000000
0.536720298416
Long
EC
CORP
US
N
1
N
N
N
INTERPUBLIC GROUP OF COS INC
5493008IUOJ5VWTRC333
INTERPUBLIC GROUP OF COS INC
460690100
345594.00000000
NS
USD
9514202.82000000
0.736698761943
Long
EC
CORP
US
N
1
N
N
N
META FINL GROUP INC
5493004X52BH1NBLW813
META FINL GROUP INC
59100U108
132000.00000000
NS
USD
5104440.00000000
0.395244320471
Long
EC
CORP
US
N
1
N
N
N
PRIMERICA INC
254900621R686KJR7022
PRIMERICA INC
74164M108
94858.00000000
NS
USD
11353554.02000000
0.879122439203
Long
EC
CORP
US
N
1
N
N
N
NEUROCRINE BIOSCIENCES INC
549300FECER0XBN49756
NEUROCRINE BIOSCIENCES INC
64125C109
33600.00000000
NS
USD
3275328.00000000
0.253613479574
Long
EC
CORP
US
N
1
N
N
N
UNITED NATURAL FOODS INC
549300GKGW6WPZ282D40
UNITED NATURAL FOODS INC
911163103
49200.00000000
NS
USD
1938480.00000000
0.150099366501
Long
EC
CORP
US
N
1
N
N
N
FORTIVE CORP
549300MU9YQJYHDQEF63
FORTIVE CORP
34959J108
133200.00000000
NS
USD
7243416.00000000
0.560868388071
Long
EC
CORP
US
N
1
N
N
N
TRINET GROUP INC
5299003FJVBETSFKE990
TRINET GROUP INC
896288107
63500.00000000
NS
USD
4928870.00000000
0.381649676328
Long
EC
CORP
US
N
1
N
N
N
BOSTON SCIENTIFIC CORP
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFIC CORP
101137107
156310.00000000
NS
USD
5825673.70000000
0.451090509995
Long
EC
CORP
US
N
1
N
N
N
FIRST HORIZON CORP
TF3RXI1ZB1TQ30H9JV10
FIRST HORIZON CORP
320517105
340000.00000000
NS
USD
7432400.00000000
0.575501698025
Long
EC
CORP
US
N
1
N
N
N
NORTHERN TRUST CORP
549300GLF98S992BC502
NORTHERN TRUST CORP
665859104
86000.00000000
NS
USD
8297280.00000000
0.642470632500
Long
EC
CORP
US
N
1
N
N
N
NEXTERA ENERGY PARTNERS LP
5493008F4ZOQFNG3WN54
NEXTERA ENERGY PARTNERS LP
65341B106
125000.00000000
NS
USD
9270000.00000000
0.717789777285
Long
EC
CORP
US
N
1
N
N
N
BUMBLE INC
N/A
BUMBLE INC CL A
12047B105
236300.00000000
NS
USD
6651845.00000000
0.515062172717
Long
EC
CORP
US
N
1
N
N
GXO LOGISTICS INC
5493007CNWMXN78JRN66
GXO LOGISTICS INC
36262G101
63188.00000000
NS
USD
2734144.76000000
0.211708862820
Long
EC
CORP
US
N
1
N
N
N
JUBILANT FOODWORKS LTD
9845000D3B99893F5B14
JUBILANT FOODWORKS LTD
N/A
152980.00000000
NS
992389.10000000
0.076842152218
Long
EC
CORP
IN
N
1
N
N
N
LYNAS RARE EARTHS LTD
529900SGT9M1FJPXXI35
LYNAS RARE EARTHS LTD
N/A
325236.00000000
NS
1965847.68000000
0.152218486343
Long
EC
CORP
AU
N
2
N
N
N
CF INDUSTRIES HOLDINGS INC
529900CG8YAQFZ2JMV97
CF INDUSTRIES HOLDINGS INC
125269100
79400.00000000
NS
USD
6806962.00000000
0.527073110892
Long
EC
CORP
US
N
1
N
N
N
SIGNATURE BK NEW YORK NY
VLP5AP0XK2GM6GKD1007
SIGNATURE BANK
82669G104
37400.00000000
NS
USD
6702454.00000000
0.518980902257
Long
EC
CORP
US
N
1
N
N
N
PLANET FITNESS INC
549300LLE5HUPF6H8G33
PLANET FITNESS INC CL A
72703H101
42600.00000000
NS
USD
2897226.00000000
0.224336483849
Long
EC
CORP
US
N
1
N
N
N
NVR INC
529900RWXR4JI3JYTV70
NVR INC
62944T105
1115.00000000
NS
USD
4464616.10000000
0.345701811875
Long
EC
CORP
US
N
1
N
N
N
INVITATION HOMES INC
N/A
INVITATION HOMES INC
46187W107
298500.00000000
NS
USD
10620630.00000000
0.822371050952
Long
EC
CORP
US
N
1
N
N
N
SPROUTS FARMERS MARKET INC
549300TE8B3NBYVDGN74
SPROUTS FMRS MKT INC
85208M102
126300.00000000
NS
USD
3197916.00000000
0.247619354198
Long
EC
CORP
US
N
1
N
N
N
CLARKSON PLC
2138007G6BGTEHI3OT22
CLARKSON PLC
N/A
119869.00000000
NS
4392087.68000000
0.340085829303
Long
EC
CORP
GB
N
1
N
N
N
DOUGLAS EMMETT INC
N/A
DOUGLAS EMMETT INC REIT
25960P109
111400.00000000
NS
USD
2493132.00000000
0.193046889215
Long
EC
CORP
US
N
1
N
N
N
CABOT CORP
K05C0SER542GQ6VLRO68
CABOT CORP
127055101
38500.00000000
NS
USD
2455915.00000000
0.190165121993
Long
EC
CORP
US
N
1
N
N
N
MID-AMERICA APT CMNTYS INC
549300FQZKFR5YNSHZ21
MID AMERICA APT CMNTY INC
59522J103
27700.00000000
NS
USD
4838359.00000000
0.374641276055
Long
EC
CORP
US
N
1
N
N
N
NOMAD FOODS LTD
5493000ZZ1837DS2SI43
NOMAD FOODS LTD
N/A
293800.00000000
NS
USD
5873062.00000000
0.454759855983
Long
EC
CORP
VG
N
1
N
N
N
BURLINGTON STORES INC
5299003Z37DVGKKC1W09
BURLINGTON STORES INC
122017106
18500.00000000
NS
USD
2520255.00000000
0.195147063123
Long
EC
CORP
US
N
1
N
N
N
COMMERCIAL METALS CO
549300OQS2LO07ZJ7N73
COMMERCIAL METALS CO
201723103
93500.00000000
NS
USD
3094850.00000000
0.239638801751
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
17107093.83200000
NS
USD
17110515.25000000
1.324892441266
Long
STIV
RF
US
N
1
N
N
N
LEGEND BIOTECH CORP
254900EIUFZTW136H859
LEGEND BIOTECH CORP SPON ADR
52490G102
33600.00000000
NS
USD
1848000.00000000
0.143093366604
Long
EC
CORP
KY
N
1
N
N
N
ELEMENT SOLUTIONS INC
549300FLGN6P5CU20J91
ELEMENT SOLUTIONS INC
28618M106
701700.00000000
NS
USD
12490260.00000000
0.967139260371
Long
EC
CORP
US
N
1
N
N
N
BLACK HILLS CORP
3MGELCRSTNSAMJ962671
BLACK HILLS CORP
092113109
89600.00000000
NS
USD
6520192.00000000
0.504868086681
Long
EC
CORP
US
N
1
N
N
N
ICON PLC
6354008SRQGEMC4XFI67
ICON PLC
N/A
15500.00000000
NS
USD
3358850.00000000
0.260080711265
Long
EC
CORP
IE
N
1
N
N
N
MOLINA HEALTHCARE INC
549300NQQCEQ46YHZ591
MOLINA HEALTHCARE INC
60855R100
41300.00000000
NS
USD
11547893.00000000
0.894170393159
Long
EC
CORP
US
N
1
N
N
N
ACADEMY SPORTS and OUTDOORS INC
N/A
ACADEMY SPORTS and OUTDOORS INC
00402L107
151700.00000000
NS
USD
5391418.00000000
0.417465450428
Long
EC
CORP
US
N
1
N
N
WILLIAMS-SONOMA INC
549300IARG6YWVTZ1I92
WILLIAMS-SONOMA INC
969904101
121500.00000000
NS
USD
13480425.00000000
1.043809197245
Long
EC
CORP
US
N
1
N
N
BAKER HUGHES CO
N/A
BAKER HUGHES CO
05722G100
231800.00000000
NS
USD
6692066.00000000
0.518176544090
Long
EC
CORP
US
N
1
N
N
N
CONCENTRIX CORP
N/A
CONCENTRIX CORP
20602D101
91200.00000000
NS
USD
12370368.00000000
0.957855845918
Long
EC
CORP
US
N
1
N
N
N
CONSTELLATION ENERGY CORP
N/A
CONSTELLATION ENERGY CORP
21037T109
112700.00000000
NS
USD
6453202.00000000
0.499680952142
Long
EC
CORP
US
N
1
N
N
N
MARTIN MARIETTA MATERIALS INC
5299005MZ4WZECVATV08
MARTIN MARIETTA MATERIALS INC
573284106
28700.00000000
NS
USD
8588188.00000000
0.664996068156
Long
EC
CORP
US
N
1
N
N
N
KNOWBE4 INC
N/A
KNOWBE4 INC
49926T104
77300.00000000
NS
USD
1207426.00000000
0.093492776658
Long
EC
CORP
US
N
1
N
N
N
JET2 PLC
I72RQ3PNLDPW8R7JIJ56
JET2 PLC
N/A
210200.00000000
NS
2317728.98000000
0.179465174580
Long
EC
CORP
GB
N
1
N
N
N
ENVISTA HOLDINGS CORPORATION
549300BX623VURJZ5269
ENVISTA HOLDINGS CORP
29415F104
201800.00000000
NS
USD
7777372.00000000
0.602213388969
Long
EC
CORP
US
N
1
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
N/A
100500.00000000
NS
8492922.15000000
0.657619492831
Long
EC
CORP
BE
N
1
N
N
N
GENERAC HOLDINGS INC
529900S2H2AHJHSFFI84
GENERAC HOLDINGS INC
368736104
42700.00000000
NS
USD
8991766.00000000
0.696245708149
Long
EC
CORP
US
N
1
N
N
N
BUILDERS FIRSTSOURCE INC
549300W0SKP6L3H7DP63
BUILDERS FIRSTSOURCE
12008R107
262900.00000000
NS
USD
14117730.00000000
1.093156663697
Long
EC
CORP
US
N
1
N
N
N
CDW CORP
9845001B052ABF0B6755
CDW CORPORATION
12514G108
30651.00000000
NS
USD
4829371.56000000
0.373945365316
Long
EC
CORP
US
N
1
N
N
N
TANDEM DIABETES CARE INC
549300JEPFOD0K4D3I05
TANDEM DIABETES CARE INC
875372203
20500.00000000
NS
USD
1213395.00000000
0.093954965135
Long
EC
CORP
US
N
1
N
N
N
HOWMET AEROSPACE INC
549300HO5WFZUT5N2T22
HOWMET AEROSPACE INC
443201108
229800.00000000
NS
USD
7227210.00000000
0.559613533581
Long
EC
CORP
US
N
1
N
N
N
GROCERY OUTLET HOLDING CORP
N/A
GROCERY OUTLET HOLDING CORP
39874R101
78100.00000000
NS
USD
3329403.00000000
0.257800586608
Long
EC
CORP
US
N
1
N
N
GENPACT LTD
529900OSEC6Q0L4L5B35
GENPACT LTD
N/A
251343.00000000
NS
USD
10646889.48000000
0.824404361233
Long
EC
CORP
BM
N
1
N
N
N
DUKE REALTY CORP
254900E47KH1NFFKNF25
DUKE REALTY CORP REIT
264411505
128600.00000000
NS
USD
7066570.00000000
0.547174941367
Long
EC
CORP
US
N
1
N
N
N
EAGLE MATLS INC
529900KRXRGXL61SG039
EAGLE MATERIALS INC
26969P108
45100.00000000
NS
USD
4958294.00000000
0.383928020062
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
30697280.28700000
NS
USD
30700350.02000000
2.377173398429
Long
STIV
RF
US
N
1
N
N
WILLSCOT MOBILE MINI HOLDINGS CORP
549300HJ4VIXF476Q166
WILLSCOT MOBILE MINI HOLDINGS CORP
971378104
334500.00000000
NS
USD
10844490.00000000
0.839704861043
Long
EC
CORP
US
N
1
N
N
N
ASSURANT INC
H3F39CAXWQRVWURFXL38
ASSURANT INC
04621X108
62800.00000000
NS
USD
10854980.00000000
0.840517117221
Long
EC
CORP
US
N
1
N
N
N
EURONET WORLDWIDE INC
YG3575C4DSHJPA5KET68
EURONET WORLDWIDE INC
298736109
79191.00000000
NS
USD
7965822.69000000
0.616805403943
Long
EC
CORP
US
N
1
N
N
N
CENTENE CORP DEL
549300Z7JJ4TQSQGT333
CENTENE CORP
15135B101
115500.00000000
NS
USD
9772455.00000000
0.756695609275
Long
EC
CORP
US
N
1
N
N
N
NEXTIER OILFIELD SOLUTIONS INC
529900L27H2D4QT0IT24
NEXTIER OILFIELD SOLUTIONS INC
65290C105
304200.00000000
NS
USD
2892942.00000000
0.224004767408
Long
EC
CORP
US
N
1
N
N
N
BJS WHOLESALE CLUB HOLDINGS INC
549300UCIWH1C93V0J03
BJS WHSL CLUB HLDGS INC
05550J101
306300.00000000
NS
USD
19088616.00000000
1.478059700898
Long
EC
CORP
US
N
1
N
N
N
AMETEK INC NEW
549300WZDEF9KKE40E98
AMETEK INC NEW
031100100
85300.00000000
NS
USD
9373617.00000000
0.725812994475
Long
EC
CORP
US
N
1
N
N
N
TMX GROUP LTD
549300N65GFVKSHGJW59
TMX GROUP LTD
87262K105
57300.00000000
NS
5831494.72000000
0.451541240162
Long
EC
CORP
CA
N
1
N
N
N
DECKERS OUTDOOR CORP
5493008LG4W3I6K8J118
DECKERS OUTDOOR CORP
243537107
60475.00000000
NS
USD
15442291.25000000
1.195719395589
Long
EC
CORP
US
N
1
N
N
N
EASTGROUP PROPERTIES INC
31TIGQQZC4P6JMHKSW85
EASTGROUP PPTYS INC
277276101
49500.00000000
NS
USD
7639335.00000000
0.591524980394
Long
EC
CORP
US
N
1
N
N
N
SYNEOS HEALTH INC
549300F1ZGKDS8P6GU13
SYNEOS HEALTH INC
87166B102
107800.00000000
NS
USD
7727104.00000000
0.598321063562
Long
EC
CORP
US
N
1
N
N
N
EQUITABLE HOLDINGS INC
549300FIBAKMNHPZ4009
EQUITABLE HOLDINGS INC
29452E101
239900.00000000
NS
USD
6254193.00000000
0.484271391647
Long
EC
CORP
US
N
1
N
N
N
DYNATRACE INC
N/A
DYNATRACE INC
268150109
197400.00000000
NS
USD
7785456.00000000
0.602839345016
Long
EC
CORP
US
N
1
N
N
N
US FOODS HOLDING CORP
549300UGOZSO64CFPR97
US FOODS HOLDING CORP
912008109
340300.00000000
NS
USD
10440404.00000000
0.808415885861
Long
EC
CORP
US
N
1
N
N
N
EAST WEST BANCORP INC
N/A
EAST WEST BANCORP INC
27579R104
215900.00000000
NS
USD
13990320.00000000
1.083291119412
Long
EC
CORP
US
N
1
N
N
N
SEALED AIR CORP
Q0M0CZB4YN6JZ65WXI09
SEALED AIR CORP
81211K100
52600.00000000
NS
USD
3036072.00000000
0.235087534487
Long
EC
CORP
US
N
1
N
N
N
HUNT (JB) TRANSPORT SERVICES
549300XCD1MPI1C5GK90
HUNT J B TRANSPORT SERVICES IN
445658107
29400.00000000
NS
USD
4629618.00000000
0.358478152442
Long
EC
CORP
US
N
1
N
N
N
GMS INC
52990057RENOQO4U0D72
GMS INC
36251C103
80000.00000000
NS
USD
3560000.00000000
0.275656052549
Long
EC
CORP
US
N
1
N
N
N
RANGE RESOURCES CORP
H3Y3WLYCX0BTO1TRW162
RANGE RESOURCES CORP
75281A109
349097.00000000
NS
USD
8640150.75000000
0.669019620556
Long
EC
CORP
US
N
1
N
N
N
BIO-RAD LABORATORIES INC
549300ZC1GPV35XYDK53
BIO RAD LABS CL A
090572207
7600.00000000
NS
USD
3762000.00000000
0.291297210587
Long
EC
CORP
US
N
1
N
N
N
AMERICAN FINL GROUP INC OHIO
549300AFOM7IVKIU1G39
AMERICAN FINL GROUP INC OHIO
025932104
42300.00000000
NS
USD
5871663.00000000
0.454651529349
Long
EC
CORP
US
N
1
N
N
N
NEW FORTRESS ENERGY INC
N/A
NEW FORTRESS ENERGY INC
644393100
117614.00000000
NS
USD
4653985.98000000
0.360365001086
Long
EC
CORP
US
N
1
N
N
N
AMERIPRISE FINL INC
6ZLKQF7QB6JAEKQS5388
AMERIPRISE FINANCIAL INC
03076C106
26287.00000000
NS
USD
6247894.16000000
0.483783663172
Long
EC
CORP
US
N
1
N
N
N
AGNICO EAGLE MINES LTD
YGE0EUBRF7IJOB3QRX76
AGNICO EAGLE MINES LTD
008474108
127006.00000000
NS
5813543.75000000
0.450151270070
Long
EC
CORP
CA
N
1
N
N
N
CELANESE CORP DEL
549300FHJQTDPPN41627
CELANESE CORP
150870103
52300.00000000
NS
USD
6151003.00000000
0.476281237697
Long
EC
CORP
US
N
1
N
N
N
CHENIERE ENERGY INC
MIHC87W9WTYSYZWV1J40
CHENIERE ENERGY INC
16411R208
99100.00000000
NS
USD
13183273.00000000
1.020800279456
Long
EC
CORP
US
N
1
N
N
N
WHEATON PRECIOUS METALS CORP
549300XSFG5ZCGVYD886
WHEATON PRECIOUS METALS CORP
962879102
251000.00000000
NS
9043955.87000000
0.700286846786
Long
EC
CORP
CA
N
1
N
N
N
LAMAR ADVERTISING CO
529900Y8WW4MKVPTB543
LAMAR ADVERTISING CO CL A
512816109
135900.00000000
NS
USD
11955123.00000000
0.925702812900
Long
EC
CORP
US
N
1
N
N
N
DRIVEN BRANDS HOLDINGS INC
N/A
DRIVEN BRANDS HOLDINGS INC
26210V102
241100.00000000
NS
USD
6639894.00000000
0.514136789154
Long
EC
CORP
US
N
1
N
N
2022-07-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer