0001752724-23-034755.txt : 20230223
0001752724-23-034755.hdr.sgml : 20230223
20230223094212
ACCESSION NUMBER: 0001752724-23-034755
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230223
DATE AS OF CHANGE: 20230223
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: 23656789
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
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0000722574
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S000017686
C000048877
C000130154
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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
2022-12-31
2022-12-31
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NOODLES and CO
5299003PCPK4UINV4362
NOODLES and CO CL A
65540B105
640000.00000000
NS
USD
3513600.00000000
0.263395453513
Long
EC
CORP
US
N
1
N
N
N
BOSTON BEER COMPANY INC
529900Q02MQ0DCQNRM58
BOSTON BEER COMPANY CL A
100557107
21200.00000000
NS
USD
6985824.00000000
0.523689173680
Long
EC
CORP
US
N
1
N
N
N
HOLOGIC INC
549300DYP6F5ZJL0LB74
HOLOGIC INC
436440101
59179.00000000
NS
USD
4427180.99000000
0.331881644081
Long
EC
CORP
US
N
1
N
N
N
THERMO FISHER SCIENTIFIC INC
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC
883556102
6430.00000000
NS
USD
3540936.70000000
0.265444737009
Long
EC
CORP
US
N
1
N
N
N
AES CORP
2NUNNB7D43COUIRE5295
AES CORP
00130H105
300400.00000000
NS
USD
8639504.00000000
0.647656555728
Long
EC
CORP
US
N
1
N
N
N
TERADYNE INC
C3X4YJ278QNZHRJULN75
TERADYNE INC
880770102
71000.00000000
NS
USD
6201850.00000000
0.464918913186
Long
EC
CORP
US
N
1
N
N
N
EXELIXIS INC
254900PJQB59O2O95R37
EXELIXIS INC
30161Q104
319700.00000000
NS
USD
5127988.00000000
0.384417328344
Long
EC
CORP
US
N
1
N
N
N
IAC INC
549300TO56L57RP6P031
IAC INC
44891N208
112000.00000000
NS
USD
4972800.00000000
0.372783729289
Long
EC
CORP
US
N
1
N
N
N
ZIMMER BIOMET HLDGS INC
2P2YLDVPES3BXQ1FRB91
ZIMMER BIOMET HLDGS INC
98956P102
77500.00000000
NS
USD
9881250.00000000
0.740743489590
Long
EC
CORP
US
N
1
N
N
N
ESSENT GROUP LTD
254900QUO860OUT6ZF83
ESSENT GROUP LTD
N/A
117729.00000000
NS
USD
4577303.52000000
0.343135512442
Long
EC
CORP
BM
N
1
N
N
N
ARCH CAPITAL GROUP LTD
549300AYR4P8AFKDCE43
ARCH CAPITAL GROUP LTD
N/A
176700.00000000
NS
USD
11093226.00000000
0.831598728709
Long
EC
CORP
BM
N
1
N
N
N
ALEXANDRIA REAL ESTATE EQUITIES INC
MGCJBT4MKTQBVLNUIS88
ALEXANDRIA REAL ES EQ INC REIT
015271109
36600.00000000
NS
USD
5331522.00000000
0.399675163679
Long
EC
CORP
US
N
1
N
N
N
GODADDY INC
549300J8H1TB0I2CB447
GODADDY INC CL A
380237107
93300.00000000
NS
USD
6980706.00000000
0.523305505097
Long
EC
CORP
US
N
1
N
N
N
LIGHT and WONDER INC
N/A
LIGHT and WONDER INC CL A
80874P109
87600.00000000
NS
USD
5133360.00000000
0.384820037922
Long
EC
CORP
US
N
1
N
N
N
OPTION CARE HEALTH INC
549300DI3Q5ACSYJRI17
OPTION CARE HEALTH INC
68404L201
401400.00000000
NS
USD
12078126.00000000
0.905431316985
Long
EC
CORP
US
N
1
N
N
N
UNITED THERAPEUTICS CORP DEL
5299005C4HZL4UWROC14
UNITED THERAPEUTICS CORP DEL
91307C102
30300.00000000
NS
USD
8426127.00000000
0.631660844297
Long
EC
CORP
US
N
1
N
N
N
LOVESAC
N/A
LOVESAC
54738L109
36717.00000000
NS
USD
808141.17000000
0.060581941591
Long
EC
CORP
US
N
1
N
N
N
BOWLERO CORP
N/A
BOWLERO CORP A
10258P102
185737.00000000
NS
USD
2503734.76000000
0.187691357179
Long
EC
CORP
US
N
1
N
N
N
JABIL INC
5493000CGCQY2OQU7669
JABIL INC
466313103
283974.00000000
NS
USD
19367026.80000000
1.451840507510
Long
EC
CORP
US
N
1
N
N
N
ARAMARK
549300MR6PG2DWZUIL39
ARAMARK
03852U106
255900.00000000
NS
USD
10578906.00000000
0.793042959797
Long
EC
CORP
US
N
1
N
N
N
BLUEPRINT MEDICINES CORP
5299004CC60O9T5HVM83
BLUEPRINT MEDICINES CORP
09627Y109
31000.00000000
NS
USD
1358110.00000000
0.101810109110
Long
EC
CORP
US
N
1
N
N
N
KB HOME
549300LGUCWQURMWLG09
KB HOME
48666K109
73100.00000000
NS
USD
2328235.00000000
0.174535096115
Long
EC
CORP
US
N
1
N
N
N
RS GROUP PLC
549300KVXDURRKVW7R37
RS GROUP PLC
N/A
655643.00000000
NS
7098087.65000000
0.532104968023
Long
EC
CORP
GB
N
1
N
N
N
HUNTINGTON BANCSHARES INC/OH
549300XTVCVV9I7B5T19
HUNTINGTON BANCSHARES INC
446150104
651457.00000000
NS
USD
9185543.70000000
0.688590177773
Long
EC
CORP
US
N
1
N
N
N
OLD REPUBLIC INTL CORP
549300IV6O2YY2A1KH37
OLD REPUBLIC INTL CORP
680223104
357800.00000000
NS
USD
8640870.00000000
0.647758957308
Long
EC
CORP
US
N
1
N
N
N
SOLAREDGE TECHNOLOGIES INC
5493000K6Y58XXPDF853
SOLAREDGE TECHNOLOGIES INC
83417M104
19900.00000000
NS
USD
5637073.00000000
0.422580657821
Long
EC
CORP
US
N
1
N
N
N
TERRENO RLTY CORP
N/A
TERRENO REALTY CORP
88146M101
52900.00000000
NS
USD
3008423.00000000
0.225525085508
Long
EC
CORP
US
N
1
N
N
N
TAYLOR MORRISON HOME CORP
5299009UDLLGLKOOJE30
TAYLOR MORRISON HOME CORP
87724P106
270800.00000000
NS
USD
8218780.00000000
0.616117169121
Long
EC
CORP
US
N
1
N
N
N
OGE ENERGY CORP
CE5OG6JPOZMDSA0LAQ19
OGE ENERGY CORP
670837103
414000.00000000
NS
USD
16373700.00000000
1.227447101886
Long
EC
CORP
US
N
1
N
N
N
RESMED INC
529900T3QE5253CCXF22
RESMED INC
761152107
17327.00000000
NS
USD
3606268.51000000
0.270342306944
Long
EC
CORP
US
N
1
N
N
N
AXON ENTERPRISE INC
549300QP2IEEGFE16681
AXON ENTERPRISE INC
05464C101
43900.00000000
NS
USD
7284327.00000000
0.546066317652
Long
EC
CORP
US
N
1
N
N
N
RYMAN HOSPITALITY PPTYS INC
529900GCCWW9SRMPJR11
RYMAN HOSPITALITY PPTYS INC
78377T107
114400.00000000
NS
USD
9355632.00000000
0.701340771158
Long
EC
CORP
US
N
1
N
N
N
EPAM SYSTEMS INC
549300XCR4R530HJP604
EPAM SYSTEMS INC
29414B104
16800.00000000
NS
USD
5506032.00000000
0.412757227828
Long
EC
CORP
US
N
1
N
N
N
QUANTA SVCS INC
SHVRXXEACT60MMH07S24
QUANTA SVCS INC
74762E102
76400.00000000
NS
USD
10887000.00000000
0.816139088797
Long
EC
CORP
US
N
1
N
N
N
TRIMBLE INC
549300E2MI7NSZFQWS19
TRIMBLE INC
896239100
46400.00000000
NS
USD
2345984.00000000
0.175865641966
Long
EC
CORP
US
N
1
N
N
N
ACUITY BRANDS INC
N/A
ACUITY BRANDS INC
00508Y102
60400.00000000
NS
USD
10002844.00000000
0.749858729451
Long
EC
CORP
US
N
1
N
N
N
SUN COMMUNITIES INC
549300H5GEOJYN41ZG57
SUN COMMUNITIES INC - REIT
866674104
28100.00000000
NS
USD
4018300.00000000
0.301230063425
Long
EC
CORP
US
N
1
N
N
N
ITT INC
549300KDSERHTJOXUS80
ITT INC
45073V108
218759.00000000
NS
USD
17741354.90000000
1.329972740159
Long
EC
CORP
US
N
1
N
N
N
CHAMPIONX CORP
549300EP2909K6DYYP38
CHAMPIONX CORP
15872M104
147900.00000000
NS
USD
4287621.00000000
0.321419591811
Long
EC
CORP
US
N
1
N
N
N
ON SEMICONDUCTOR CORP
ZV20P4CNJVT8V1ZGJ064
ON SEMICONDUCTOR CORP
682189105
159400.00000000
NS
USD
9941778.00000000
0.745280944056
Long
EC
CORP
US
N
1
N
N
N
POOL CORP
5493005VZK1KMN6CO617
POOL CORP
73278L105
6700.00000000
NS
USD
2025611.00000000
0.151849023220
Long
EC
CORP
US
N
1
N
N
N
IDEX CORPORATION
549300U5Y5EL6PHYLF13
IDEX CORPORATION
45167R104
40000.00000000
NS
USD
9133200.00000000
0.684666255699
Long
EC
CORP
US
N
1
N
N
N
WNS HLDGS LTD
529900RM7QHUD3W9DM42
WNS HLDGS LTD SP ADR
92932M101
142500.00000000
NS
USD
11398575.00000000
0.854489080011
Long
EC
CORP
JE
N
1
N
N
N
CBRE GROUP INC
52990016II9MJ2OSWA10
CBRE GROUP INC - CL A
12504L109
80491.00000000
NS
USD
6194587.36000000
0.464374472624
Long
EC
CORP
US
N
1
N
N
N
NATIONAL RETAIL PROPERTIES INC
5493008JKH5SOTI0JS97
NATIONAL RETAIL PROPERTIES INC
637417106
111400.00000000
NS
USD
5097664.00000000
0.382144103238
Long
EC
CORP
US
N
1
N
N
N
CUBESMART
N/A
CUBESMART
229663109
133500.00000000
NS
USD
5373375.00000000
0.402812655117
Long
EC
CORP
US
N
1
N
N
N
MAGNOLIA OIL and GAS CORPORATION
N/A
MAGNOLIA OIL and GAS CORPO CL A
559663109
190000.00000000
NS
USD
4455500.00000000
0.334004566008
Long
EC
CORP
US
N
1
N
N
N
VENTAS INC
ORQTRC074CWLT3DKHT41
VENTAS INC REIT
92276F100
223400.00000000
NS
USD
10064170.00000000
0.754456005630
Long
EC
CORP
US
N
1
N
N
N
FLEX LTD
549300EAQH74YHD07T53
FLEX LTD
N/A
685400.00000000
NS
USD
14708684.00000000
1.102629921664
Long
EC
CORP
SG
N
1
N
N
N
ANTERO RESOURCES CORPORATION
APVBKPOULHUX7YZLKU17
ANTERO RES CORP
03674X106
215000.00000000
NS
USD
6662850.00000000
0.499477572131
Long
EC
CORP
US
N
1
N
N
N
FTI CONSULTING INC
549300K17GM8EQD0FQ48
FTI CONSULTING INC
302941109
57800.00000000
NS
USD
9178640.00000000
0.688072644989
Long
EC
CORP
US
N
1
N
N
N
FIRST QUANTUM MINERALS LTD
549300I7UVBGWRYMYZ18
FIRST QUANTUM MINERALS INC
335934105
563600.00000000
NS
11775660.27000000
0.882757108729
Long
EC
CORP
CA
N
1
N
N
N
COMERICA INC
I9Q57JVPWHHZ3ZGBW498
COMERICA INC
200340107
67900.00000000
NS
USD
4539115.00000000
0.340272727109
Long
EC
CORP
US
N
1
N
N
N
COOPER COMPANIES INC
QJKMVPIGLH7530PCUE20
COOPER COMPANIES INC
216648402
15839.00000000
NS
USD
5237482.13000000
0.392625506858
Long
EC
CORP
US
N
1
N
N
N
REGAL REXNORD CORP
QH78R09VCJGQKPBPYU33
REGAL REXNORD CORP
758750103
100902.00000000
NS
USD
12106221.96000000
0.907537518068
Long
EC
CORP
US
N
1
N
N
N
RELIANCE STEEL and ALUMINUM CO
549300E287ZOFT3C5Z56
RELIANCE STEEL and ALUMINUM CO
759509102
56800.00000000
NS
USD
11498592.00000000
0.861986809711
Long
EC
CORP
US
N
1
N
N
N
AMERICAS CAR MART INC
N/A
AMERICAS CAR MART INC
03062T105
20200.00000000
NS
USD
1459652.00000000
0.109422159753
Long
EC
CORP
US
N
1
N
N
N
CAESARS ENTERTAINMENT INC
5299000BKFWWVND5L441
CAESARS ENTERTAINMENT INC
12769G100
133849.00000000
NS
USD
5568118.40000000
0.417411507053
Long
EC
CORP
US
N
1
N
N
N
CAPRI HOLDINGS LTD
549300LPG8W0H1OX3A26
CAPRI HOLDINGS LTD
N/A
173200.00000000
NS
USD
9927824.00000000
0.744234888683
Long
EC
CORP
VG
N
1
N
N
N
DICKS SPORTING GOODS INC
529900SSBV5I4LWSK313
DICKS SPORTING GOODS INC
253393102
78400.00000000
NS
USD
9430736.00000000
0.706970908948
Long
EC
CORP
US
N
1
N
N
RAYMOND JAMES FINANCIAL INC.
RGUZHJ05YTITL6D76949
RAYMOND JAMES FINANCIAL INC.
754730109
84086.00000000
NS
USD
8984589.10000000
0.673525706006
Long
EC
CORP
US
N
1
N
N
N
INGERSOLL RAND INC
5299004C02FMZCUOIR50
INGERSOLL RAND INC
45687V106
105700.00000000
NS
USD
5522825.00000000
0.414016107567
Long
EC
CORP
US
N
1
N
N
N
BLACK KNIGHT INC
549300TUSNXS3BFFML48
BLACK KNIGHT INC
09215C105
97000.00000000
NS
USD
5989750.00000000
0.449018931489
Long
EC
CORP
US
N
1
N
N
N
CLEARWAY ENERGY INC
549300LHAZ9HA9G3XC48
CLEARWAY ENERGY INC CL C
18539C204
221200.00000000
NS
USD
7049644.00000000
0.528473411454
Long
EC
CORP
US
N
1
N
N
N
UNIVAR SOLUTIONS INC
549300VSXHFQVR770L55
UNIVAR INC
91336L107
243600.00000000
NS
USD
7746480.00000000
0.580711410727
Long
EC
CORP
US
N
1
N
N
N
ARGENX SE
7245009C5FZE6G9ODQ71
ARGENX SE SPONSORED ADR
04016X101
7000.00000000
NS
USD
2651810.00000000
0.198791751360
Long
EC
CORP
NL
N
1
N
N
N
ROYALTY PHARMA PLC
549300FGFN7VOK8BZR03
ROYALTY PHARMA PLC
N/A
255900.00000000
NS
USD
10113168.00000000
0.758129118799
Long
EC
CORP
GB
N
1
N
N
N
CRANE HOLDINGS CO
549300EXNPSXEWUD3N21
CRANE HOLDINGS CO
224441105
134600.00000000
NS
USD
13520570.00000000
1.013563486710
Long
EC
CORP
US
N
1
N
N
N
HIGHWOODS PROPERTIES INC
ZIIGTYKL9T0X3HLTDX53
HIGHWOODS PROPERTIES INC
431284108
168500.00000000
NS
USD
4714630.00000000
0.353430130634
Long
EC
CORP
US
N
1
N
N
N
HARTFORD FINL SVCS GROUP INC
IU7C3FTM7Y3BQM112U94
HARTFORD FINL SVCS GROUP INC
416515104
141900.00000000
NS
USD
10760277.00000000
0.806639355743
Long
EC
CORP
US
N
1
N
N
N
XPONENTIAL FITNESS INC
N/A
XPONENTIAL FITNESS INC
98422X101
4586.00000000
NS
USD
105156.98000000
0.007883046003
Long
EC
CORP
US
N
1
N
N
AVERY DENNISON CORP
549300PW7VPFCYKLIV37
AVERY DENNISON CORP
053611109
50100.00000000
NS
USD
9068100.00000000
0.679786063297
Long
EC
CORP
US
N
1
N
N
N
PERFORMANCE FOOD GROUP CO
549300EUK8GR9IT1YK57
PERFORMANCE FOOD GROUP CO
71377A103
172800.00000000
NS
USD
10089792.00000000
0.756376747408
Long
EC
CORP
US
N
1
N
N
N
GRAND CANYON EDUCATION INC
529900XFER799IYOSW74
GRAND CANYON EDUCATION INC
38526M106
31200.00000000
NS
USD
3296592.00000000
0.247127545790
Long
EC
CORP
US
N
1
N
N
N
DIGI INTERNATIONAL INC
529900KG656HGROI4N27
DIGI INTERNATIONAL INC
253798102
334500.00000000
NS
USD
12225975.00000000
0.916514751185
Long
EC
CORP
US
N
1
N
N
N
POPULAR INC
5493008CARDZMVQ3LO89
POPULAR INC
733174700
92700.00000000
NS
USD
6147864.00000000
0.460871876826
Long
EC
CORP
PR
N
1
N
N
N
YETI HOLDINGS INC
549300DSQICIGNT5GO63
YETI HOLDINGS INC
98585X104
111900.00000000
NS
USD
4622589.00000000
0.346530318209
Long
EC
CORP
US
N
1
N
N
N
SUNRUN INC
54930007SJ77CI66U531
SUNRUN INC
86771W105
250807.00000000
NS
USD
6024384.14000000
0.451615264313
Long
EC
CORP
US
N
1
N
N
N
WINTRUST FINANCIAL CORP
Q774KI4AW80FHFW33O61
WINTRUST FINANCIAL CORP
97650W108
200900.00000000
NS
USD
16980068.00000000
1.272903207975
Long
EC
CORP
US
N
1
N
N
N
GUARDANT HEALTH INC
254900M8C3E5VC8BR186
GUARDANT HEALTH INC
40131M109
23400.00000000
NS
USD
636480.00000000
0.047713438710
Long
EC
CORP
US
N
1
N
N
N
REVOLVE GROUP INC
N/A
REVOLVE GROUP INC
76156B107
70500.00000000
NS
USD
1569330.00000000
0.117644122000
Long
EC
CORP
US
N
1
N
N
REINSURANCE GROUP OF AMERICA INC
LORM1GNEU1DKEW527V90
REINSURANCE GROUP OF AMERICA
759351604
95291.00000000
NS
USD
13539898.19000000
1.015012415834
Long
EC
CORP
US
N
1
N
N
N
HESS CORP
UASVRYNXNK17ULIGK870
HESS CORP
42809H107
73800.00000000
NS
USD
10466316.00000000
0.784602700771
Long
EC
CORP
US
N
1
N
N
N
PG and E CORP
8YQ2GSDWYZXO2EDN3511
PG and E CORP
69331C108
545600.00000000
NS
USD
8871456.00000000
0.665044733732
Long
EC
CORP
US
N
1
N
N
N
CHURCHILL DOWNS INC
529900FODTBQC8MIS994
CHURCHILL DOWNS INC
171484108
83900.00000000
NS
USD
17738977.00000000
1.329794481948
Long
EC
CORP
US
N
1
N
N
N
MARVELL TECHNOLOGY INC
N/A
MARVELL TECHNOLOGY INC
573874104
59700.00000000
NS
USD
2211288.00000000
0.165768216532
Long
EC
CORP
US
N
1
N
N
N
TECHNIPFMC PLC
549300D5I93QWCJTCK36
TECHNIPFMC PLC
N/A
911000.00000000
NS
USD
11105090.00000000
0.832488108166
Long
EC
CORP
GB
N
1
N
N
N
SPIRIT AEROSYSTEMS HLDGS INC
N/A
SPIRIT AEROSYSTEM HLD INC CL A
848574109
55100.00000000
NS
USD
1630960.00000000
0.122264187403
Long
EC
CORP
US
N
1
N
N
N
MKS INSTRUMENTS INC
549300KEQATBHAGVF505
MKS INSTRUMENTS INC
55306N104
76700.00000000
NS
USD
6498791.00000000
0.487178962526
Long
EC
CORP
US
N
1
N
N
N
LIVE NATION ENTERTAINMENT INC
5493007B9BM9ZXJINO78
LIVE NATION ENTERTAINMENT INC
538034109
36300.00000000
NS
USD
2531562.00000000
0.189777413788
Long
EC
CORP
US
N
1
N
N
N
KBR INC
254900OFQDXZRKRCV808
KBR INC
48242W106
292300.00000000
NS
USD
15433440.00000000
1.156960931257
Long
EC
CORP
US
N
1
N
N
N
AIR TRANSPORT SERVICES GROUP INC
5493000F3MSFGIXTQE27
AIR TRANSPORT SERVICES GROUP
00922R105
185900.00000000
NS
USD
4829682.00000000
0.362054952389
Long
EC
CORP
US
N
1
N
N
N
POWERSCHOOL HOLDINGS INC
N/A
POWERSCHOOL HOLDINGS INC
73939C106
84500.00000000
NS
USD
1950260.00000000
0.146200369185
Long
EC
CORP
US
N
1
N
N
N
FIVE BELOW INC
529900AAXP5Z6BGI7418
FIVE BELOW INC
33829M101
97500.00000000
NS
USD
17244825.00000000
1.292750598141
Long
EC
CORP
US
N
1
N
N
N
M and T BANK CORP
549300WYXDDBYRASEG81
M and T BANK CORP
55261F104
46500.00000000
NS
USD
6745290.00000000
0.505657649882
Long
EC
CORP
US
N
1
N
N
N
ASGN INC
LZBNYYCBUKY537072438
ASGN INC
00191U102
98099.00000000
NS
USD
7993106.52000000
0.599199657563
Long
EC
CORP
US
N
1
N
N
N
SELECTIVE INSURANCE GROUP INC
549300R3WGJWLE40R258
SELECTIVE INSURANCE GROUP INC
816300107
64400.00000000
NS
USD
5706484.00000000
0.427784022411
Long
EC
CORP
US
N
1
N
N
N
VAIL RESORTS INC
529900PSZHRNU9HKH870
VAIL RESORTS INC
91879Q109
17300.00000000
NS
USD
4123455.00000000
0.309112960998
Long
EC
CORP
US
N
1
N
N
N
FIRST REPUBLIC BANK
YWC0TIKBQM2JV8L4IV08
FIRST REPUBLIC BANK
33616C100
51600.00000000
NS
USD
6289524.00000000
0.471491355408
Long
EC
CORP
US
N
1
N
N
N
DOMINOS PIZZA INC
5299004V0Y8MI5D9FF45
DOMINOS PIZZA INC
25754A201
21000.00000000
NS
USD
7274400.00000000
0.545322144534
Long
EC
CORP
US
N
1
N
N
N
AERSALE CORP
N/A
AERSALE CORP
00810F106
178000.00000000
NS
USD
2887160.00000000
0.216434658915
Long
EC
CORP
US
N
1
N
N
N
AMADEUS IT GROUP SA
9598004A3FTY3TEHHN09
AMADEUS IT GROUP SA
N/A
164800.00000000
NS
8549456.92000000
0.640906216625
Long
EC
CORP
ES
N
2
N
N
N
BANCORP INC DEL
N/A
BANCORP INC DEL
05969A105
379500.00000000
NS
USD
10770210.00000000
0.807383978649
Long
EC
CORP
US
N
1
N
N
N
INTERPUBLIC GROUP OF COS INC
5493008IUOJ5VWTRC333
INTERPUBLIC GROUP OF COS INC
460690100
300294.00000000
NS
USD
10002793.14000000
0.749854916754
Long
EC
CORP
US
N
1
N
N
N
NORTHWESTERN CORP
3BPWMBHR1R9SHUN7J795
NORTHWESTERN CORP
668074305
100500.00000000
NS
USD
5963670.00000000
0.447063855946
Long
EC
CORP
US
N
1
N
N
N
PRIMERICA INC
254900621R686KJR7022
PRIMERICA INC
74164M108
94558.00000000
NS
USD
13410215.56000000
1.005290815441
Long
EC
CORP
US
N
1
N
N
N
FLOOR and DECOR HOLDINGS INC
549300M5FR3N688XGQ36
FLOOR and DECOR HOLDINGS INC
339750101
18800.00000000
NS
USD
1309044.00000000
0.098131898351
Long
EC
CORP
US
N
1
N
N
NEUROCRINE BIOSCIENCES INC
549300FECER0XBN49756
NEUROCRINE BIOSCIENCES INC
64125C109
33600.00000000
NS
USD
4013184.00000000
0.300846544772
Long
EC
CORP
US
N
1
N
N
N
UNITED NATURAL FOODS INC
549300GKGW6WPZ282D40
UNITED NATURAL FOODS INC
911163103
93300.00000000
NS
USD
3611643.00000000
0.270745203185
Long
EC
CORP
US
N
1
N
N
N
FORTIVE CORP
549300MU9YQJYHDQEF63
FORTIVE CORP
34959J108
162800.00000000
NS
USD
10459900.00000000
0.784121728199
Long
EC
CORP
US
N
1
N
N
N
BOSTON SCIENTIFIC CORP
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFIC CORP
101137107
150910.00000000
NS
USD
6982605.70000000
0.523447915259
Long
EC
CORP
US
N
1
N
N
N
NORTHERN TRUST CORP
549300GLF98S992BC502
NORTHERN TRUST CORP
665859104
96500.00000000
NS
USD
8539285.00000000
0.640143683189
Long
EC
CORP
US
N
1
N
N
N
NEXTERA ENERGY PARTNERS LP
5493008F4ZOQFNG3WN54
NEXTERA ENERGY PARTNERS LP
65341B106
132100.00000000
NS
USD
9258889.00000000
0.694088475404
Long
EC
CORP
US
N
1
N
N
N
BUMBLE INC
N/A
BUMBLE INC CL A
12047B105
255800.00000000
NS
USD
5384590.00000000
0.403653382579
Long
EC
CORP
US
N
1
N
N
N
GXO LOGISTICS INC
5493007CNWMXN78JRN66
GXO LOGISTICS INC
36262G101
116088.00000000
NS
USD
4955796.72000000
0.371509086003
Long
EC
CORP
US
N
1
N
N
N
JUBILANT FOODWORKS LTD
9845000D3B99893F5B14
JUBILANT FOODWORKS LTD
N/A
152980.00000000
NS
943001.60000000
0.070691693447
Long
EC
CORP
IN
N
2
N
N
N
LYNAS RARE EARTHS LTD
529900SGT9M1FJPXXI35
LYNAS RARE EARTHS LTD
N/A
656162.00000000
NS
3458968.29000000
0.259300011791
Long
EC
CORP
AU
N
2
N
N
N
CF INDUSTRIES HOLDINGS INC
529900CG8YAQFZ2JMV97
CF INDUSTRIES HOLDINGS INC
125269100
72700.00000000
NS
USD
6194040.00000000
0.464333440026
Long
EC
CORP
US
N
1
N
N
N
SIGNATURE BK NEW YORK NY
VLP5AP0XK2GM6GKD1007
SIGNATURE BANK
82669G104
42600.00000000
NS
USD
4908372.00000000
0.367953913066
Long
EC
CORP
US
N
1
N
N
N
NVR INC
529900RWXR4JI3JYTV70
NVR INC
62944T105
1515.00000000
NS
USD
6988058.70000000
0.523856696966
Long
EC
CORP
US
N
1
N
N
N
INVITATION HOMES INC
N/A
INVITATION HOMES INC
46187W107
287500.00000000
NS
USD
8521500.00000000
0.638810438613
Long
EC
CORP
US
N
1
N
N
N
SPROUTS FARMERS MARKET INC
549300TE8B3NBYVDGN74
SPROUTS FMRS MKT INC
85208M102
228400.00000000
NS
USD
7393308.00000000
0.554236029605
Long
EC
CORP
US
N
1
N
N
N
CLARKSON PLC
2138007G6BGTEHI3OT22
CLARKSON PLC
N/A
99769.00000000
NS
3901918.94000000
0.292505609281
Long
EC
CORP
GB
N
1
N
N
N
AGILON HEALTH INC
N/A
AGILON HEALTH INC
00857U107
115100.00000000
NS
USD
1857714.00000000
0.139262699660
Long
EC
CORP
US
N
1
N
N
N
CABOT CORP
K05C0SER542GQ6VLRO68
CABOT CORP
127055101
50000.00000000
NS
USD
3342000.00000000
0.250531536213
Long
EC
CORP
US
N
1
N
N
N
MID-AMERICA APT CMNTYS INC
549300FQZKFR5YNSHZ21
MID AMERICA APT CMNTY INC
59522J103
34000.00000000
NS
USD
5337660.00000000
0.400135296106
Long
EC
CORP
US
N
1
N
N
N
NOMAD FOODS LTD
5493000ZZ1837DS2SI43
NOMAD FOODS LTD
N/A
285200.00000000
NS
USD
4916848.00000000
0.368589312618
Long
EC
CORP
VG
N
1
N
N
N
COMMERCIAL METALS CO
549300OQS2LO07ZJ7N73
COMMERCIAL METALS CO
201723103
93500.00000000
NS
USD
4516050.00000000
0.338543669694
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
20868582.31800000
NS
USD
20872756.03000000
1.564716826215
Long
STIV
RF
US
N
1
N
N
N
LEGEND BIOTECH CORP
254900EIUFZTW136H859
LEGEND BIOTECH CORP SPON ADR
52490G102
41800.00000000
NS
USD
2086656.00000000
0.156425234359
Long
EC
CORP
KY
N
1
N
N
N
ELEMENT SOLUTIONS INC
549300FLGN6P5CU20J91
ELEMENT SOLUTIONS INC
28618M106
565000.00000000
NS
USD
10277350.00000000
0.770436949044
Long
EC
CORP
US
N
1
N
N
N
ICON PLC
6354008SRQGEMC4XFI67
ICON PLC
N/A
14700.00000000
NS
USD
2855475.00000000
0.214059407052
Long
EC
CORP
IE
N
1
N
N
N
MOLINA HEALTHCARE INC
549300NQQCEQ46YHZ591
MOLINA HEALTHCARE INC
60855R100
39900.00000000
NS
USD
13175778.00000000
0.987716308543
Long
EC
CORP
US
N
1
N
N
N
ACADEMY SPORTS and OUTDOORS INC
N/A
ACADEMY SPORTS and OUTDOORS INC
00402L107
139400.00000000
NS
USD
7324076.00000000
0.549046083670
Long
EC
CORP
US
N
1
N
N
N
WILLIAMS-SONOMA INC
549300IARG6YWVTZ1I92
WILLIAMS-SONOMA INC
969904101
85800.00000000
NS
USD
9860136.00000000
0.739160688018
Long
EC
CORP
US
N
1
N
N
BAKER HUGHES CO
N/A
BAKER HUGHES CO
05722G100
253400.00000000
NS
USD
7482902.00000000
0.560952403769
Long
EC
CORP
US
N
1
N
N
N
CONCENTRIX CORP
N/A
CONCENTRIX CORP
20602D101
89900.00000000
NS
USD
11971084.00000000
0.897406961300
Long
EC
CORP
US
N
1
N
N
N
CONSTELLATION ENERGY CORP
N/A
CONSTELLATION ENERGY CORP
21037T109
113800.00000000
NS
USD
9810698.00000000
0.735454590445
Long
EC
CORP
US
N
1
N
N
N
MARTIN MARIETTA MATERIALS INC
5299005MZ4WZECVATV08
MARTIN MARIETTA MATERIALS INC
573284106
30300.00000000
NS
USD
10240491.00000000
0.767673830584
Long
EC
CORP
US
N
1
N
N
N
ENVISTA HOLDINGS CORPORATION
549300BX623VURJZ5269
ENVISTA HOLDINGS CORP
29415F104
202600.00000000
NS
USD
6821542.00000000
0.511373846980
Long
EC
CORP
US
N
1
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
N/A
97000.00000000
NS
7638003.27000000
0.572579501148
Long
EC
CORP
BE
N
1
N
N
N
GENERAC HOLDINGS INC
529900S2H2AHJHSFFI84
GENERAC HOLDINGS INC
368736104
38800.00000000
NS
USD
3905608.00000000
0.292782158015
Long
EC
CORP
US
N
1
N
N
N
BUILDERS FIRSTSOURCE INC
549300W0SKP6L3H7DP63
BUILDERS FIRSTSOURCE
12008R107
203700.00000000
NS
USD
13216056.00000000
0.990735730810
Long
EC
CORP
US
N
1
N
N
N
CDW CORP
9845001B052ABF0B6755
CDW CORPORATION
12514G108
37551.00000000
NS
USD
6705857.58000000
0.502701616142
Long
EC
CORP
US
N
1
N
N
N
HOWMET AEROSPACE INC
549300HO5WFZUT5N2T22
HOWMET AEROSPACE INC
443201108
221900.00000000
NS
USD
8745079.00000000
0.655570938414
Long
EC
CORP
US
N
1
N
N
N
GENPACT LTD
529900OSEC6Q0L4L5B35
GENPACT LTD
N/A
251343.00000000
NS
USD
11642207.76000000
0.872752900967
Long
EC
CORP
BM
N
1
N
N
N
JACOBS SOLUTIONS INC
N/A
JACOBS SOLUTIONS INC
46982L108
64786.00000000
NS
USD
7778855.02000000
0.583138389630
Long
EC
CORP
US
N
1
N
N
N
NOW INC
549300AVH5SOCFVVDW91
NOW INC
67011P100
346000.00000000
NS
USD
4394200.00000000
0.329409238908
Long
EC
CORP
US
N
1
N
N
N
EQUITY LIFESTYLE PROPERTIES INC
529900PEQG66LENB6798
EQUITY LIFESTYLE PPTYS INC
29472R108
59100.00000000
NS
USD
3817860.00000000
0.286204168416
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
24753674.64400000
NS
USD
24756150.01000000
1.855833720151
Long
STIV
RF
US
N
1
N
N
WILLSCOT MOBILE MINI HOLDINGS CORP
549300HJ4VIXF476Q166
WILLSCOT MOBILE MINI HOLDINGS CORP
971378104
323000.00000000
NS
USD
14589910.00000000
1.093726081843
Long
EC
CORP
US
N
1
N
N
N
ASSURANT INC
H3F39CAXWQRVWURFXL38
ASSURANT INC
04621X108
43200.00000000
NS
USD
5402592.00000000
0.405002894463
Long
EC
CORP
US
N
1
N
N
N
EURONET WORLDWIDE INC
YG3575C4DSHJPA5KET68
EURONET WORLDWIDE INC
298736109
84191.00000000
NS
USD
7945946.58000000
0.595664333740
Long
EC
CORP
US
N
1
N
N
N
NEXTIER OILFIELD SOLUTIONS INC
529900L27H2D4QT0IT24
NEXTIER OILFIELD SOLUTIONS INC
65290C105
656200.00000000
NS
USD
6063288.00000000
0.454531674789
Long
EC
CORP
US
N
1
N
N
N
BJS WHOLESALE CLUB HOLDINGS INC
549300UCIWH1C93V0J03
BJS WHSL CLUB HLDGS INC
05550J101
218700.00000000
NS
USD
14469192.00000000
1.084676510931
Long
EC
CORP
US
N
1
N
N
N
AMETEK INC NEW
549300WZDEF9KKE40E98
AMETEK INC NEW
031100100
83400.00000000
NS
USD
11652648.00000000
0.873535548892
Long
EC
CORP
US
N
1
N
N
N
TMX GROUP LTD
549300N65GFVKSHGJW59
TMX GROUP LTD
87262K105
57300.00000000
NS
5735078.29000000
0.429927580580
Long
EC
CORP
CA
N
1
N
N
N
DECKERS OUTDOOR CORP
5493008LG4W3I6K8J118
DECKERS OUTDOOR CORP
243537107
59775.00000000
NS
USD
23859789.00000000
1.788638417686
Long
EC
CORP
US
N
1
N
N
N
EASTGROUP PROPERTIES INC
31TIGQQZC4P6JMHKSW85
EASTGROUP PPTYS INC
277276101
77200.00000000
NS
USD
11430232.00000000
0.856862232866
Long
EC
CORP
US
N
1
N
N
N
EQUITABLE HOLDINGS INC
549300FIBAKMNHPZ4009
EQUITABLE HOLDINGS INC
29452E101
234900.00000000
NS
USD
6741630.00000000
0.505383279618
Long
EC
CORP
US
N
1
N
N
N
OLAPLEX HOLDINGS INC
N/A
OLAPLEX HOLDINGS INC
679369108
398200.00000000
NS
USD
2074622.00000000
0.155523110928
Long
EC
CORP
US
N
1
N
N
SHIFT4 PAYMENTS INC
N/A
SHIFT4 PAYMENTS INC
82452J109
72200.00000000
NS
USD
4038146.00000000
0.302717809944
Long
EC
CORP
US
N
1
N
N
N
DYNATRACE INC
N/A
DYNATRACE INC
268150109
241400.00000000
NS
USD
9245620.00000000
0.693093770750
Long
EC
CORP
US
N
1
N
N
N
US FOODS HOLDING CORP
549300UGOZSO64CFPR97
US FOODS HOLDING CORP
912008109
328600.00000000
NS
USD
11178972.00000000
0.838026639273
Long
EC
CORP
US
N
1
N
N
N
EAST WEST BANCORP INC
N/A
EAST WEST BANCORP INC
27579R104
196600.00000000
NS
USD
12955940.00000000
0.971236251135
Long
EC
CORP
US
N
1
N
N
N
OVINTIV INC
N/A
OVINTIV INC
69047Q102
72900.00000000
NS
USD
3696759.00000000
0.277125886080
Long
EC
CORP
US
N
1
N
N
N
SEALED AIR CORP
Q0M0CZB4YN6JZ65WXI09
SEALED AIR CORP
81211K100
68200.00000000
NS
USD
3401816.00000000
0.255015615917
Long
EC
CORP
US
N
1
N
N
N
HUNT (JB) TRANSPORT SERVICES
549300XCD1MPI1C5GK90
HUNT J B TRANSPORT SERVICES IN
445658107
37400.00000000
NS
USD
6521064.00000000
0.488848648015
Long
EC
CORP
US
N
1
N
N
N
RANGE RESOURCES CORP
H3Y3WLYCX0BTO1TRW162
RANGE RESOURCES CORP
75281A109
323797.00000000
NS
USD
8101400.94000000
0.607317900353
Long
EC
CORP
US
N
1
N
N
N
BIO-RAD LABORATORIES INC
549300ZC1GPV35XYDK53
BIO RAD LABS CL A
090572207
11500.00000000
NS
USD
4835635.00000000
0.362501216373
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
5806944.00000000
0.435314961408
Long
EC
CORP
US
N
1
N
N
N
NEW FORTRESS ENERGY INC
N/A
NEW FORTRESS ENERGY INC
644393100
113514.00000000
NS
USD
4815263.88000000
0.360974104467
Long
EC
CORP
US
N
1
N
N
N
AMERIPRISE FINL INC
6ZLKQF7QB6JAEKQS5388
AMERIPRISE FINANCIAL INC
03076C106
25387.00000000
NS
USD
7904750.19000000
0.592576064777
Long
EC
CORP
US
N
1
N
N
N
AGNICO EAGLE MINES LTD
YGE0EUBRF7IJOB3QRX76
AGNICO EAGLE MINES LTD
008474108
115206.00000000
NS
5986627.89000000
0.448784883908
Long
EC
CORP
CA
N
1
N
N
MASIMO CORP
549300Q4A8JK0PIYCU29
MASIMO CORP
574795100
16300.00000000
NS
USD
2411585.00000000
0.180783391609
Long
EC
CORP
US
N
1
N
N
N
CELANESE CORP DEL
549300FHJQTDPPN41627
CELANESE CORP
150870103
50400.00000000
NS
USD
5152896.00000000
0.386284545430
Long
EC
CORP
US
N
1
N
N
N
CHENIERE ENERGY INC
MIHC87W9WTYSYZWV1J40
CHENIERE ENERGY INC
16411R208
64900.00000000
NS
USD
9732404.00000000
0.729585315731
Long
EC
CORP
US
N
1
N
N
N
WHEATON PRECIOUS METALS CORP
549300XSFG5ZCGVYD886
WHEATON PRECIOUS METALS CORP
962879102
199300.00000000
NS
7786536.19000000
0.583714205106
Long
EC
CORP
CA
N
1
N
N
N
LAMAR ADVERTISING CO
529900Y8WW4MKVPTB543
LAMAR ADVERTISING CO CL A
512816109
131300.00000000
NS
USD
12394720.00000000
0.929164644685
Long
EC
CORP
US
N
1
N
N
N
DRIVEN BRANDS HOLDINGS INC
N/A
DRIVEN BRANDS HOLDINGS INC
26210V102
232800.00000000
NS
USD
6357768.00000000
0.476607236364
Long
EC
CORP
US
N
1
N
N
N
2023-01-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer