0001752724-23-014579.txt : 20230126
0001752724-23-014579.hdr.sgml : 20230126
20230126125539
ACCESSION NUMBER: 0001752724-23-014579
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221130
FILED AS OF DATE: 20230126
DATE AS OF CHANGE: 20230126
PERIOD START: 20221130
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: 23556405
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
S000005115
Fidelity Advisor Small Cap Fund
C000013956
Class A
FSCDX
C000013958
Class C
FSCEX
C000013959
Class M
FSCTX
C000013960
Class I
FSCIX
C000130149
Class Z
FZAOX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000722574
XXXXXXXX
S000005115
C000013958
C000130149
C000013959
C000013960
C000013956
Fidelity Advisor Series I
811-03785
0000722574
C7J4FOV6ELAVE39B7M82
245 Summer Street
Boston
02210
1-800-FIDELITY
Fidelity Advisor Small Cap Fund
S000005115
Z67KHL4Q0T3Z22CMXM80
2022-11-30
2022-11-30
N
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1914246986.19
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
18.46000000
N
TEMPUR SEALY INTERNATIONAL INC
549300HFEKVR3US71V91
TEMPUR SEALY INTERNATIONAL INC
88023U101
459700.00000000
NS
USD
14604669.00000000
0.762945905380
Long
EC
CORP
US
N
1
N
N
N
MASONITE INTERNATIONAL CORP
549300H0H07ZFT4JYM32
MASONITE WORLDWIDE HOLDINGS
575385109
277600.00000000
NS
USD
20894952.00000000
1.091549426523
Long
EC
CORP
CA
N
1
N
N
N
CHEMED CORP
54930020031IDJT2IM79
CHEMED CORP
16359R103
52400.00000000
NS
USD
27248000.00000000
1.423431782657
Long
EC
CORP
US
N
1
N
N
N
HOULIHAN LOKEY
549300S3CNGTQ1QZVY46
HOULIHAN LOKEY
441593100
141400.00000000
NS
USD
13906690.00000000
0.726483578155
Long
EC
CORP
US
N
1
N
N
N
EXELIXIS INC
254900PJQB59O2O95R37
EXELIXIS INC
30161Q104
246300.00000000
NS
USD
4206804.00000000
0.219762863953
Long
EC
CORP
US
N
1
N
N
N
ESSENT GROUP LTD
254900QUO860OUT6ZF83
ESSENT GROUP LTD
N/A
487123.00000000
NS
USD
19528761.07000000
1.020179799727
Long
EC
CORP
BM
N
1
N
N
N
MEDPACE HLDGS INC
549300H8TYEUVTW14A54
MEDPACE HOLDINGS INC
58506Q109
44100.00000000
NS
USD
9256149.00000000
0.483539954184
Long
EC
CORP
US
N
1
N
N
N
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
N/A
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
55405Y100
300800.00000000
NS
USD
20661952.00000000
1.079377538481
Long
EC
CORP
US
N
1
N
N
N
FIRST INTERSTATE BANCSYSTEM INC
549300WRWYTYX0RCNJ43
FIRST INTST BANCSYST INC CL A
32055Y201
616500.00000000
NS
USD
26891730.00000000
1.404820286724
Long
EC
CORP
US
N
1
N
N
N
NAPCO SECURITY TECHNOLOGIES INC
529900KV21J4YY9YST76
NAPCO SECURITY TECHNOLOGIES INC
630402105
702102.00000000
NS
USD
18521450.76000000
0.967558047295
Long
EC
CORP
US
N
1
N
N
N
OPTION CARE HEALTH INC
549300DI3Q5ACSYJRI17
OPTION CARE HEALTH INC
68404L201
426237.00000000
NS
USD
12833996.07000000
0.670446194382
Long
EC
CORP
US
N
1
N
N
N
CLARUS CRP
F174K6FB0TWGSP17QZ32
CLARUS CORP
18270P109
626838.00000000
NS
USD
5215292.16000000
0.272446147107
Long
EC
CORP
US
N
1
N
N
N
INTAPP INC
N/A
INTAPP INC
45827U109
575339.00000000
NS
USD
13296084.29000000
0.694585619615
Long
EC
CORP
US
N
1
N
N
N
ICHOR HOLDINGS LTD
529900PS8R2JVLJ2H892
ICHOR HOLDINGS LTD
N/A
456900.00000000
NS
USD
13606482.00000000
0.710800753411
Long
EC
CORP
KY
N
1
N
N
N
BLUEPRINT MEDICINES CORP
5299004CC60O9T5HVM83
BLUEPRINT MEDICINES CORP
09627Y109
113200.00000000
NS
USD
5409828.00000000
0.282608672706
Long
EC
CORP
US
N
1
N
N
N
METROPOLITAN BANK HOLDING CORP
N/A
METROPOLITAN BANK HOLDING CORP
591774104
229800.00000000
NS
USD
14601492.00000000
0.762779939335
Long
EC
CORP
US
N
1
N
N
N
BIOLIFE SOLUTIONS INC
549300G2IVCMC2TJDW72
BIOLIFE SOLUTIONS INC
09062W204
240100.00000000
NS
USD
5082917.00000000
0.265530886905
Long
EC
CORP
US
N
1
N
N
OLD REPUBLIC INTL CORP
549300IV6O2YY2A1KH37
OLD REPUBLIC INTL CORP
680223104
690200.00000000
NS
USD
16909900.00000000
0.883370856634
Long
EC
CORP
US
N
1
N
N
N
INSIGHT ENTERPRISES INC
529900S8991TYW6YP792
INSIGHT ENTERPRISES INC
45765U103
262172.00000000
NS
USD
27242292.52000000
1.423133624685
Long
EC
CORP
US
N
1
N
N
N
TFI INTERNATIONAL INC
5493007R9W7KO7SJN678
TFI INTERNATIONAL INC
87241L109
137100.00000000
NS
USD
14882205.00000000
0.777444347953
Long
EC
CORP
CA
N
1
N
N
N
FOX FACTORY HOLDING CORP
529900GE1HSV0617R721
FOX FACTORY HOLDING CORP
35138V102
135100.00000000
NS
USD
14334110.00000000
0.748811940330
Long
EC
CORP
US
N
1
N
N
N
OSHKOSH CORP
549300FEKNPCFSA2B506
OSHKOSH CORP
688239201
123000.00000000
NS
USD
11324610.00000000
0.591596073113
Long
EC
CORP
US
N
1
N
N
N
BRINKER INTERNATIONAL INC
52990067JY6PBGJNTG76
BRINKER INTERNATIONAL INC
109641100
299300.00000000
NS
USD
10011585.00000000
0.523003827208
Long
EC
CORP
US
N
1
N
N
N
AVID BIOSERVICES INC
549300GRUS3ZMGP8MX22
AVID BIOSERVICES INC
05368M106
279011.00000000
NS
USD
4369312.26000000
0.228252273166
Long
EC
CORP
US
N
1
N
N
INTRA-CELLULAR THERAPIES INC
5299002U2KGF193IJA20
INTRA-CELLULAR THERAPIES INC
46116X101
76222.00000000
NS
USD
4132756.84000000
0.215894650471
Long
EC
CORP
US
N
1
N
N
N
SUMMIT INDUSTRIAL INCOME REIT
2549002JNRHTJ9H0MR86
SUMMIT INDL INCOME REIT
866120116
931100.00000000
NS
15608894.92000000
0.815406529701
Long
EC
CORP
CA
N
1
N
N
N
ITT INC
549300KDSERHTJOXUS80
ITT INC
45073V108
177200.00000000
NS
USD
14976944.00000000
0.782393500318
Long
EC
CORP
US
N
1
N
N
N
CONSTELLIUM SE
724500KRJEMC79KAAU28
CONSTELLIUM SE CL A
N/A
1805400.00000000
NS
USD
22477230.00000000
1.174207412217
Long
EC
CORP
FR
N
1
N
N
N
PEPGEN INC
N/A
PEPGEN INC
713317105
96900.00000000
NS
USD
1449624.00000000
0.075728158929
Long
EC
CORP
US
N
1
N
N
N
CONNECTONE BANCORP INC
549300E2M5ZYAZKUK134
CONNECTONE BANCORP INC
20786W107
815500.00000000
NS
USD
21398720.00000000
1.117866197746
Long
EC
CORP
US
N
1
N
N
N
LINDBLAD EXPEDITIONS HOLDINGS
549300GSPW24GZE6R597
LINDBLAD EXPEDITIONS HOLDINGS
535219109
508900.00000000
NS
USD
4620812.00000000
0.241390585088
Long
EC
CORP
US
N
1
N
N
N
PATRICK INDUSTRIES INC
549300FZ5ZTCCJ3Z5W14
PATRICK INDUSTRIES INC
703343103
341664.00000000
NS
USD
19109267.52000000
0.998265514213
Long
EC
CORP
US
N
1
N
N
N
ANTERO RESOURCES CORPORATION
APVBKPOULHUX7YZLKU17
ANTERO RES CORP
03674X106
841700.00000000
NS
USD
30764135.00000000
1.607114192784
Long
EC
CORP
US
N
1
N
N
N
FTI CONSULTING INC
549300K17GM8EQD0FQ48
FTI CONSULTING INC
302941109
84800.00000000
NS
USD
14655136.00000000
0.765582294538
Long
EC
CORP
US
N
1
N
N
ZENTALIS PHARMACEUTICALS INC
N/A
ZENTALIS PHARMACEUTICALS LLC
98943L107
48346.00000000
NS
USD
1069413.52000000
0.055866015603
Long
EC
CORP
US
N
1
N
N
N
MUSTI GROUP OYJ
743700IE9NQGF9YZAI97
MUSTI GROUP HOLDING OY
N/A
663393.00000000
NS
10606161.26000000
0.554064409478
Long
EC
CORP
FI
N
2
N
N
N
MURPHY USA INC
549300Y081F8XIKQIO72
MURPHY USA INC
626755102
75200.00000000
NS
USD
22244912.00000000
1.162071151762
Long
EC
CORP
US
N
1
N
N
N
ARVINAS INC
N/A
ARVINAS INC
04335A105
139200.00000000
NS
USD
5712768.00000000
0.298434216755
Long
EC
CORP
US
N
1
N
N
N
OLINK HOLDING AB
8945004Z7ZHV3LML4J27
OLINK HOLDING AB ADR
680710100
196602.00000000
NS
USD
4685025.66000000
0.244745097879
Long
EC
CORP
SE
N
1
N
N
N
LUXFER HLDGS PLC
21380045UF5SJYZOXE41
LUXFER HOLDINGS PLC
N/A
660300.00000000
NS
USD
9679998.00000000
0.505681767809
Long
EC
CORP
GB
N
1
N
N
N
URBAN EDGE PROPERTIES
N/A
URBAN EDGE PROPERTIES
91704F104
848600.00000000
NS
USD
13348478.00000000
0.697322659839
Long
EC
CORP
US
N
1
N
N
N
KEROS THERAPEUTICS INC
N/A
KEROS THERAPEUTICS
492327101
58000.00000000
NS
USD
2890720.00000000
0.151010816308
Long
EC
CORP
US
N
1
N
N
N
NV5 GLOBAL INC
N/A
NV5 GLOBAL INC
62945V109
182880.00000000
NS
USD
26427988.80000000
1.380594510042
Long
EC
CORP
US
N
1
N
N
N
TECHTARGET INC
529900YQA5JL2H2VMB84
TECHTARGET INC
87874R100
268500.00000000
NS
USD
12259710.00000000
0.640445568855
Long
EC
CORP
US
N
1
N
N
N
CUSHMAN and WAKEFIELD PLC
N/A
CUSHMAN and WAKEFIELD PLC
N/A
1202300.00000000
NS
USD
13730266.00000000
0.717267212593
Long
EC
CORP
GB
N
1
N
N
N
ARRAY TECHNOLOGIES INC
549300JM5FECYJQ85V37
ARRAY TECHNOLOGIES INC
04271T100
719132.00000000
NS
USD
15058624.08000000
0.786660456494
Long
EC
CORP
US
N
1
N
N
N
ADIENT PLC
5493002QLDY8O75RTR78
ADIENT PLC
N/A
498400.00000000
NS
USD
19407696.00000000
1.013855377075
Long
EC
CORP
IE
N
1
N
N
N
CEREVEL THERAPEUTICS HOLDINGS INC
254900RJNIRS9COSQR41
CEREVEL THERAPEUTICS HOLDINGS INC
15678U128
195600.00000000
NS
USD
5664576.00000000
0.295916673285
Long
EC
CORP
US
N
1
N
N
N
INSTIL BIO INC
N/A
INSTIL BIO INC
45783C101
383700.00000000
NS
USD
510321.00000000
0.026659099044
Long
EC
CORP
US
N
1
N
N
MORNINGSTAR INC
529900YGNQPOVAXQ7F29
MORNINGSTAR INC
617700109
39709.00000000
NS
USD
9733867.17000000
0.508495885861
Long
EC
CORP
US
N
1
N
N
N
CROCS INC
549300B0J6YCXD63OG72
CROCS INC
227046109
179221.00000000
NS
USD
18101321.00000000
0.945610526258
Long
EC
CORP
US
N
1
N
N
N
INDEPENDENT BANK GROUP INC
N/A
INDEPENDENT BANK GROUP INC
45384B106
306500.00000000
NS
USD
20210610.00000000
1.055799494307
Long
EC
CORP
US
N
1
N
N
N
PERFORMANCE FOOD GROUP CO
549300EUK8GR9IT1YK57
PERFORMANCE FOOD GROUP CO
71377A103
419400.00000000
NS
USD
25575012.00000000
1.336035119005
Long
EC
CORP
US
N
1
N
N
N
DICE THERAPEUTICS INC
N/A
DICE MOLECULES HOLDING LLC
23345J104
139800.00000000
NS
USD
4866438.00000000
0.254222053638
Long
EC
CORP
US
N
1
N
N
N
EDGEWISE THERAPEUTICS INC
N/A
EDGEWISE THERAPEUTICS INC
28036F105
277000.00000000
NS
USD
2479150.00000000
0.129510455959
Long
EC
CORP
US
N
1
N
N
N
TRANSMEDICS GROUP INC
N/A
TRANSMEDICS GROUP INC
89377M109
130200.00000000
NS
USD
8055474.00000000
0.420816856869
Long
EC
CORP
US
N
1
N
N
N
SKYLINE CHAMPION CORP
N/A
SKYLINE CHAMPION CORP
830830105
450586.00000000
NS
USD
23425966.14000000
1.223769258042
Long
EC
CORP
US
N
1
N
N
N
VIVID SEATS INC
N/A
VIVID SEATS INC-CL A
92854T100
467980.00000000
NS
USD
3650244.00000000
0.190688245891
Long
EC
CORP
US
N
1
N
N
HESKA CORP
529900O1OR2EB7L0HY27
HESKA CORP
42805E306
48300.00000000
NS
USD
3108105.00000000
0.162366978891
Long
EC
CORP
US
N
1
N
N
SYNAPTICS INC
549300AJ3LI4FWNRQX29
SYNAPTICS INC
87157D109
111545.00000000
NS
USD
11820423.65000000
0.617497310183
Long
EC
CORP
US
N
1
N
N
N
TENABLE HOLDINGS INC
5493004S5OMPESF0EF83
TENABLE HOLDINGS INC
88025T102
288000.00000000
NS
USD
10995840.00000000
0.574421173408
Long
EC
CORP
US
N
1
N
N
N
BEACON ROOFING SUPPLY INC
549300HDXQWWCBOYXP31
BEACON ROOFING SUPPLY INC
073685109
191200.00000000
NS
USD
11164168.00000000
0.583214605040
Long
EC
CORP
US
N
1
N
N
N
HESS MIDSTREAM LP
N/A
HESS MIDSTREAM LP CL A
428103105
317548.00000000
NS
USD
9917024.04000000
0.518063975628
Long
EC
CORP
US
N
1
N
N
RUSH ENTERPRISES INC
529900V3XHTN7A6DFT17
RUSH ENTERPRISES INC CL A
781846209
360894.00000000
NS
USD
18596867.82000000
0.971497824166
Long
EC
CORP
US
N
1
N
N
N
ENSIGN GROUP INC
5493003K4HEEA8Q0BC72
ENSIGN GROUP INC
29358P101
236400.00000000
NS
USD
22458000.00000000
1.173202839655
Long
EC
CORP
US
N
1
N
N
CHURCHILL DOWNS INC
529900FODTBQC8MIS994
CHURCHILL DOWNS INC
171484108
91800.00000000
NS
USD
20375928.00000000
1.064435683952
Long
EC
CORP
US
N
1
N
N
N
PATRIA INVESTMENTS LTD
N/A
PATRIA INVESTMENTS LTD
N/A
784600.00000000
NS
USD
10709790.00000000
0.559477960642
Long
EC
CORP
KY
N
1
N
N
N
TECHNIPFMC PLC
549300D5I93QWCJTCK36
TECHNIPFMC PLC
N/A
1301300.00000000
NS
USD
16136120.00000000
0.842948695565
Long
EC
CORP
GB
N
1
N
N
N
AEHR TEST SYSTEMS
529900A4GWWZFRU2RE97
AEHR TEST SYSTEMS
00760J108
346300.00000000
NS
USD
9028041.00000000
0.471623623551
Long
EC
CORP
US
N
1
N
N
CSW INDUSTRIALS INC
549300SYOEO3RVQ7FB83
CSW INDUSTRIALS INC
126402106
89234.00000000
NS
USD
10792852.30000000
0.563817123801
Long
EC
CORP
US
N
1
N
N
JANUX THERAPEUTICS INC
N/A
JANUX THERAPEUTICS INC
47103J105
171000.00000000
NS
USD
2332440.00000000
0.121846345681
Long
EC
CORP
US
N
1
N
N
N
KBR INC
254900OFQDXZRKRCV808
KBR INC
48242W106
518700.00000000
NS
USD
26801229.00000000
1.400092526897
Long
EC
CORP
US
N
1
N
N
N
TRONOX HOLDINGS PLC
549300NRVC84SGJSXV06
TRONOX HOLDINGS PLC
N/A
657000.00000000
NS
USD
9283410.00000000
0.484964065085
Long
EC
CORP
GB
N
1
N
N
N
APPLIED INDUSTRIAL TECHNOLOGIES INC
549300NU173IJRC6PO38
APPLIED INDUSTRIAL TECH INC
03820C105
127000.00000000
NS
USD
16826230.00000000
0.878999947310
Long
EC
CORP
US
N
1
N
N
N
RELAY THERAPEUTICS INC
N/A
RELAY THERAPEUTICS INC
75943R102
178800.00000000
NS
USD
3322104.00000000
0.173546257299
Long
EC
CORP
US
N
1
N
N
N
ENDAVA PLC
213800JJ6CRPCWCQVZ25
ENDAVA PLC SPON ADR
29260V105
147308.00000000
NS
USD
11299996.68000000
0.590310276653
Long
EC
CORP
GB
N
1
N
N
N
PRELUDE THERAPEUTICS INC
N/A
PRELUDE THERAPEUTICS INC
74065P101
254637.00000000
NS
USD
1698428.79000000
0.088725687032
Long
EC
CORP
US
N
1
N
N
ASGN INC
LZBNYYCBUKY537072438
ASGN INC
00191U102
190300.00000000
NS
USD
17241180.00000000
0.900676878395
Long
EC
CORP
US
N
1
N
N
N
SELECTIVE INSURANCE GROUP INC
549300R3WGJWLE40R258
SELECTIVE INSURANCE GROUP INC
816300107
208300.00000000
NS
USD
20021796.00000000
1.045935876845
Long
EC
CORP
US
N
1
N
N
N
PRIMERICA INC
254900621R686KJR7022
PRIMERICA INC
74164M108
124800.00000000
NS
USD
18598944.00000000
0.971606283524
Long
EC
CORP
US
N
1
N
N
N
TRINET GROUP INC
5299003FJVBETSFKE990
TRINET GROUP INC
896288107
240300.00000000
NS
USD
17414541.00000000
0.909733233257
Long
EC
CORP
US
N
1
N
N
N
V2X INC
N/A
V2X INC
92242T101
304997.00000000
NS
USD
12324928.77000000
0.643852588454
Long
EC
CORP
US
N
1
N
N
N
ZIFF DAVIS INC
5493008OJYGLHD7MXA18
ZIFF DAVIS INC
48123V102
153800.00000000
NS
USD
14189588.00000000
0.741262130872
Long
EC
CORP
US
N
1
N
N
N
DENBURY INC
549300KCWA5W52MS5559
DENBURY INC
24790A101
291700.00000000
NS
USD
26182992.00000000
1.367795910814
Long
EC
CORP
US
N
1
N
N
N
EMCOR GROUP INC
529900X0SQJB2J7YDU43
EMCOR GROUP INC
29084Q100
210400.00000000
NS
USD
32590960.00000000
1.702547280216
Long
EC
CORP
US
N
1
N
N
N
WALKER and DUNLOP INC
N/A
WALKER and DUNLOP INC
93148P102
126100.00000000
NS
USD
11261991.00000000
0.588324865142
Long
EC
CORP
US
N
1
N
N
N
OWENS and MINOR INC
549300LMT5KQQXCEZ733
OWENS AND MINOR INC
690732102
292600.00000000
NS
USD
6030486.00000000
0.315031761497
Long
EC
CORP
US
N
1
N
N
N
RAPID7 INC
549300GNVG5D60KEYN14
RAPID7 INC
753422104
147100.00000000
NS
USD
4324740.00000000
0.225923824417
Long
EC
CORP
US
N
1
N
N
N
LPL FINANCIAL HOLDINGS INC
549300XROQ4Y8G2L7682
LPL FINL HLDGS INC
50212V100
69100.00000000
NS
USD
16356661.00000000
0.854469727156
Long
EC
CORP
US
N
1
N
N
N
ESSENTIAL PROPERTIES REALTY TRUST INC
N/A
ESSENTIAL PROPERTIES REALTY TRUST INC
29670E107
947101.00000000
NS
USD
21982214.21000000
1.148347855244
Long
EC
CORP
US
N
1
N
N
N
SPROUTS FARMERS MARKET INC
549300TE8B3NBYVDGN74
SPROUTS FMRS MKT INC
85208M102
387700.00000000
NS
USD
13309741.00000000
0.695299044272
Long
EC
CORP
US
N
1
N
N
N
CYTOKINETICS INC
549300BE5DY1HW7IHA64
CYTOKINETICS INC
23282W605
204000.00000000
NS
USD
8670000.00000000
0.452919610820
Long
EC
CORP
US
N
1
N
N
N
NOMAD FOODS LTD
5493000ZZ1837DS2SI43
NOMAD FOODS LTD
N/A
1053200.00000000
NS
USD
18420468.00000000
0.962282721764
Long
EC
CORP
VG
N
1
N
N
TELECOM PLUS PLC
549300QGHDX5UKE58G86
TELECOM PLUS PLC
N/A
457043.00000000
NS
13819035.00000000
0.721904492977
Long
EC
CORP
GB
N
2
N
N
N
COMMERCIAL METALS CO
549300OQS2LO07ZJ7N73
COMMERCIAL METALS CO
201723103
712000.00000000
NS
USD
35044640.00000000
1.830727186868
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
14939114.70900000
NS
USD
14942102.53000000
0.780573386704
Long
STIV
RF
US
N
1
N
N
N
CARS.COM INC
5493002G6J07LNGX4M98
CARS.COM INC
14575E105
1145900.00000000
NS
USD
16936402.00000000
0.884755317479
Long
EC
CORP
US
N
1
N
N
N
LEGEND BIOTECH CORP
254900EIUFZTW136H859
LEGEND BIOTECH CORP SPON ADR
52490G102
77800.00000000
NS
USD
4007478.00000000
0.209350101053
Long
EC
CORP
KY
N
1
N
N
N
FABRINET
5493004TETZ6IYF7CV44
FABRINET
N/A
113500.00000000
NS
USD
15142035.00000000
0.791017831514
Long
EC
CORP
KY
N
1
N
N
N
ELEMENT SOLUTIONS INC
549300FLGN6P5CU20J91
ELEMENT SOLUTIONS INC
28618M106
937100.00000000
NS
USD
18329676.00000000
0.957539760137
Long
EC
CORP
US
N
1
N
N
N
ACADEMY SPORTS and OUTDOORS INC
N/A
ACADEMY SPORTS and OUTDOORS INC
00402L107
153505.00000000
NS
USD
7748932.40000000
0.404803165730
Long
EC
CORP
US
N
1
N
N
N
CONCENTRIX CORP
N/A
CONCENTRIX CORP
20602D101
176041.00000000
NS
USD
21543897.58000000
1.125450254613
Long
EC
CORP
US
N
1
N
N
N
PINNACLE FINL PARTNERS INC
54930098EZ8JMSAZGS24
PINNACLE FINL PARTNERS INC
72346Q104
249800.00000000
NS
USD
20955722.00000000
1.094724042988
Long
EC
CORP
US
N
1
N
N
N
LITHIA MOTORS INC
SE8N1EZEHPZQBCBVKD53
LITHIA MOTORS INC CL A
536797103
28300.00000000
NS
USD
6772473.00000000
0.353793060606
Long
EC
CORP
US
N
1
N
N
TETRA TECH INC NEW
549300UJ1LP7JGJC5P32
TETRA TECH INC
88162G103
82400.00000000
NS
USD
12738216.00000000
0.665442656663
Long
EC
CORP
US
N
1
N
N
N
PTC THERAPEUTICS INC
549300UJLWOIWFDGB318
PTC THERAPEUTICS INC
69366J200
111200.00000000
NS
USD
4613688.00000000
0.241018428305
Long
EC
CORP
US
N
1
N
N
N
ACADIA HEALTHCARE CO INC
5493005CW985Y9D0NC11
ACADIA HEALTHCARE CO INC
00404A109
263400.00000000
NS
USD
23458404.00000000
1.225463807399
Long
EC
CORP
US
N
1
N
N
N
DAY ONE BIOPHARMACEUTICALS INC
N/A
DAY ONE BIOPHARMACEUTICALS INC
23954D109
130800.00000000
NS
USD
2776884.00000000
0.145064039281
Long
EC
CORP
US
N
1
N
N
N
ENVISTA HOLDINGS CORPORATION
549300BX623VURJZ5269
ENVISTA HOLDINGS CORP
29415F104
469500.00000000
NS
USD
16019340.00000000
0.836848124383
Long
EC
CORP
US
N
1
N
N
N
ARITZIA INC
549300U83HKFRL1EX527
ARITZIA INC
04045U102
257300.00000000
NS
9787786.49000000
0.511312623742
Long
EC
CORP
CA
N
1
N
N
N
TANDEM DIABETES CARE INC
549300JEPFOD0K4D3I05
TANDEM DIABETES CARE INC
875372203
173200.00000000
NS
USD
7283060.00000000
0.380466055453
Long
EC
CORP
US
N
1
N
N
N
SERVISFIRST BANCSHARES INC
N/A
SERVISFIRST BANCSHARES INC
81768T108
256400.00000000
NS
USD
19440248.00000000
1.015555889091
Long
EC
CORP
US
N
1
N
N
N
ATKORE INC
52990002TI38AM4RPV48
ATKORE INC
047649108
197100.00000000
NS
USD
24075765.00000000
1.257714661362
Long
EC
CORP
US
N
1
N
N
N
EXTREME NETWORKS INC
549300WRECW11X94UB57
EXTREME NETWORKS INC
30226D106
1604300.00000000
NS
USD
33642171.00000000
1.757462398671
Long
EC
CORP
US
N
1
N
N
N
GOGO INC
549300VL3DIHSFHYTO04
GOGO INC
38046C109
725000.00000000
NS
USD
11375250.00000000
0.594241499768
Long
EC
CORP
US
N
1
N
N
N
EAGLE MATLS INC
529900KRXRGXL61SG039
EAGLE MATERIALS INC
26969P108
176400.00000000
NS
USD
24050376.00000000
1.256388343484
Long
EC
CORP
US
N
1
N
N
N
VALVOLINE INC
549300CMHPBEY6VPOT75
VALVOLINE INC
92047W101
783800.00000000
NS
USD
25849724.00000000
1.350386036205
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
52629378.94200000
NS
USD
52634641.88000000
2.749626472431
Long
STIV
RF
US
N
1
N
N
SITIME CORP
N/A
SITIME CORP
82982T106
63000.00000000
NS
USD
6643980.00000000
0.347080603910
Long
EC
CORP
US
N
1
N
N
N
MIRATI THERAPEUTICS INC
529900GYRW59IDQV6N54
Mirati Therapeutics Inc
60468T105
28000.00000000
NS
USD
2558640.00000000
0.133663002656
Long
EC
CORP
US
N
1
N
N
N
AVID TECHNOLOGY INC
549300PQGW3DXKJTQ914
AVID TECHNOLOGY INC
05367P100
402500.00000000
NS
USD
11302200.00000000
0.590425377787
Long
EC
CORP
US
N
1
N
N
N
CUSTOM TRUCK ONE SOURCE INC
N/A
CUSTOM TRUCK ONE SOURCE INC A
23204X103
948974.00000000
NS
USD
6490982.16000000
0.339088017733
Long
EC
CORP
US
N
1
N
N
XENON PHARMACEUTICALS INC
549300XV44Q9Z1MIPQ03
XENON PHARMACEUTICALS INC
98420N105
206600.00000000
NS
USD
7619408.00000000
0.398036828840
Long
EC
CORP
CA
N
1
N
N
N
PROG HOLDINGS INC
549300DHYTLBOVRXIG52
PROG HOLDINGS INC
74319R101
599114.00000000
NS
USD
11796554.66000000
0.616250397420
Long
EC
CORP
US
N
1
N
N
N
ISHARES CORE TOTAL USD BOND MARKET ETF
549300G3FWQPUM47D181
iShares Russell 2000 ETF
464287655
64900.00000000
NS
USD
12160313.00000000
0.635253083208
Long
EC
RF
US
N
1
N
N
BJS WHOLESALE CLUB HOLDINGS INC
549300UCIWH1C93V0J03
BJS WHSL CLUB HLDGS INC
05550J101
205730.00000000
NS
USD
15479125.20000000
0.808627377327
Long
EC
CORP
US
N
1
N
N
N
TD SYNNEX CORP
5493004HI6PFLF46NS53
TD SYNNEX CORP
87162W100
210841.00000000
NS
USD
21569034.30000000
1.126763393418
Long
EC
CORP
US
N
1
N
N
N
ENVIVA INC
549300WH5VXDEFM5KR81
ENVIVA INC
29415B103
144800.00000000
NS
USD
8217400.00000000
0.429275848899
Long
EC
CORP
US
N
1
N
N
INSPIRE MEDICAL SYSTEMS INC
549300XQQCQ7HCJKTW25
INSPIRE MEDICAL SYSTEMS INC
457730109
41900.00000000
NS
USD
10121783.00000000
0.528760555613
Long
EC
CORP
US
N
1
N
N
N
ADVANCED ENERGY INDUSTRIES INC
549300756XI3QLFT2U27
ADVANCED ENERGY INDUSTRIES INC
007973100
183000.00000000
NS
USD
16953120.00000000
0.885628663506
Long
EC
CORP
US
N
1
N
N
N
FIVE9 INC
254900MXP6EWY0SFFR59
FIVE9 INC
338307101
103600.00000000
NS
USD
6641796.00000000
0.346966512049
Long
EC
CORP
US
N
1
N
N
N
TRICO BANCSHARES
N/A
TRICO BANCSHARES
896095106
343300.00000000
NS
USD
18709850.00000000
0.977399997752
Long
EC
CORP
US
N
1
N
N
N
PACWEST BANCORP DE
549300YI8VMFO7G36V04
PACWEST BANCORP
695263103
534700.00000000
NS
USD
13966364.00000000
0.729600939730
Long
EC
CORP
US
N
1
N
N
N
BROOKFIELD INFRASTRUCTURE CORP
N/A
BROOKFIELD INFRASTRUCTURE - A
11275Q107
398767.00000000
NS
USD
18694196.96000000
0.976582285089
Long
EC
CORP
CA
N
1
N
N
N
GMS INC
52990057RENOQO4U0D72
GMS INC
36251C103
409718.00000000
NS
USD
20117153.80000000
1.050917355238
Long
EC
CORP
US
N
1
N
N
N
MERIT MEDICAL SYSTEMS INC
549300OYTY138SP2CE83
MERIT MEDICAL SYSTEMS INC
589889104
177100.00000000
NS
USD
12751200.00000000
0.666120939042
Long
EC
CORP
US
N
1
N
N
N
ERASCA INC
N/A
ERASCA INC
29479A108
430651.00000000
NS
USD
3251415.05000000
0.169853476247
Long
EC
CORP
US
N
1
N
N
N
CELLDEX THERAPEUTICS INC
529900F018DMYWH38923
CELLDEX THERAPEUTICS INC
15117B202
69400.00000000
NS
USD
2574046.00000000
0.134467809983
Long
EC
CORP
US
N
1
N
N
N
PERFICIENT INC
549300HTBXKL2755T650
PERFICIENT INC
71375U101
127700.00000000
NS
USD
9073085.00000000
0.473976715933
Long
EC
CORP
US
N
1
N
N
N
LAMAR ADVERTISING CO
529900Y8WW4MKVPTB543
LAMAR ADVERTISING CO CL A
512816109
254800.00000000
NS
USD
25515672.00000000
1.332935205544
Long
EC
CORP
US
N
1
N
N
N
2022-12-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer