0001752724-23-163265.txt : 20230726
0001752724-23-163265.hdr.sgml : 20230726
20230726103653
ACCESSION NUMBER: 0001752724-23-163265
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230531
FILED AS OF DATE: 20230726
DATE AS OF CHANGE: 20230726
PERIOD START: 20231130
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: 231110790
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
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C000013956
Fidelity Advisor Series I
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0000722574
C7J4FOV6ELAVE39B7M82
245 Summer Street
Boston
02210
1-800-FIDELITY
Fidelity Advisor Small Cap Fund
S000005115
Z67KHL4Q0T3Z22CMXM80
2023-11-30
2023-05-31
N
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69911536.19
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3792000.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
809828.57000000
N
TEMPUR SEALY INTERNATIONAL INC
549300HFEKVR3US71V91
TEMPUR SEALY INTERNATIONAL INC
88023U101
483000.00000000
NS
USD
17214120.00000000
0.974409871164
Long
EC
CORP
US
N
1
N
N
N
MASONITE INTERNATIONAL CORP
549300H0H07ZFT4JYM32
MASONITE WORLDWIDE HOLDINGS
575385109
262800.00000000
NS
USD
23144796.00000000
1.310117373905
Long
EC
CORP
CA
N
1
N
N
N
CHEMED CORP
54930020031IDJT2IM79
CHEMED CORP
16359R103
49600.00000000
NS
USD
26474992.00000000
1.498624010045
Long
EC
CORP
US
N
1
N
N
N
HOULIHAN LOKEY
549300S3CNGTQ1QZVY46
HOULIHAN LOKEY
441593100
179600.00000000
NS
USD
15680876.00000000
0.887620184064
Long
EC
CORP
US
N
1
N
N
EXELIXIS INC
254900PJQB59O2O95R37
EXELIXIS INC
30161Q104
273500.00000000
NS
USD
5273080.00000000
0.298484105109
Long
EC
CORP
US
N
1
N
N
N
ESSENT GROUP LTD
254900QUO860OUT6ZF83
ESSENT GROUP LTD
N/A
487123.00000000
NS
USD
21516222.91000000
1.217931558144
Long
EC
CORP
BM
N
1
N
N
N
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
N/A
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
55405Y100
261500.00000000
NS
USD
15645545.00000000
0.885620263350
Long
EC
CORP
US
N
1
N
N
N
FIRST INTERSTATE BANCSYSTEM INC
549300WRWYTYX0RCNJ43
FIRST INTST BANCSYST INC CL A
32055Y201
618600.00000000
NS
USD
13640130.00000000
0.772103210386
Long
EC
CORP
US
N
1
N
N
N
NAPCO SECURITY TECHNOLOGIES INC
529900KV21J4YY9YST76
NAPCO SECURITY TECHNOLOGIES INC
630402105
279702.00000000
NS
USD
10402117.38000000
0.588814639150
Long
EC
CORP
US
N
1
N
N
OPTION CARE HEALTH INC
549300DI3Q5ACSYJRI17
OPTION CARE HEALTH INC
68404L201
228537.00000000
NS
USD
6296194.35000000
0.356397766799
Long
EC
CORP
US
N
1
N
N
N
CLARUS CRP
F174K6FB0TWGSP17QZ32
CLARUS CORP
18270P109
778238.00000000
NS
USD
6436028.26000000
0.364313102711
Long
EC
CORP
US
N
1
N
N
INTAPP INC
N/A
INTAPP INC
45827U109
461039.00000000
NS
USD
19488118.53000000
1.103130166750
Long
EC
CORP
US
N
1
N
N
N
BLUEPRINT MEDICINES CORP
5299004CC60O9T5HVM83
BLUEPRINT MEDICINES CORP
09627Y109
126000.00000000
NS
USD
7121520.00000000
0.403115546173
Long
EC
CORP
US
N
1
N
N
N
METROPOLITAN BANK HOLDING CORP
N/A
METROPOLITAN BANK HOLDING CORP
591774104
248800.00000000
NS
USD
7041040.00000000
0.398559954227
Long
EC
CORP
US
N
1
N
N
N
BIOLIFE SOLUTIONS INC
549300G2IVCMC2TJDW72
BIOLIFE SOLUTIONS INC
09062W204
240100.00000000
NS
USD
5606335.00000000
0.317348093603
Long
EC
CORP
US
N
1
N
N
N
TEREX CORP
YAWJZJYEQ7M1SYMOS462
TEREX CORP
880779103
312300.00000000
NS
USD
14481351.00000000
0.819720750302
Long
EC
CORP
US
N
1
N
N
OLD REPUBLIC INTL CORP
549300IV6O2YY2A1KH37
OLD REPUBLIC INTL CORP
680223104
725100.00000000
NS
USD
17757699.00000000
1.005179305986
Long
EC
CORP
US
N
1
N
N
N
INSIGHT ENTERPRISES INC
529900S8991TYW6YP792
INSIGHT ENTERPRISES INC
45765U103
219572.00000000
NS
USD
29690525.84000000
1.680640163921
Long
EC
CORP
US
N
1
N
N
N
TFI INTERNATIONAL INC
5493007R9W7KO7SJN678
TFI INTERNATIONAL INC
87241L109
144100.00000000
NS
USD
15170848.00000000
0.858749912579
Long
EC
CORP
CA
N
1
N
N
N
FOX FACTORY HOLDING CORP
529900GE1HSV0617R721
FOX FACTORY HOLDING CORP
35138V102
160700.00000000
NS
USD
14289444.00000000
0.808857803190
Long
EC
CORP
US
N
1
N
N
N
BRINKER INTERNATIONAL INC
52990067JY6PBGJNTG76
BRINKER INTERNATIONAL INC
109641100
299300.00000000
NS
USD
10948394.00000000
0.619736773474
Long
EC
CORP
US
N
1
N
N
N
AVID BIOSERVICES INC
549300GRUS3ZMGP8MX22
AVID BIOSERVICES INC
05368M106
307711.00000000
NS
USD
4754134.95000000
0.269109081621
Long
EC
CORP
US
N
1
N
N
INTRA-CELLULAR THERAPIES INC
5299002U2KGF193IJA20
INTRA-CELLULAR THERAPIES INC
46116X101
141100.00000000
NS
USD
8378518.00000000
0.474268254487
Long
EC
CORP
US
N
1
N
N
N
ITT INC
549300KDSERHTJOXUS80
ITT INC
45073V108
186200.00000000
NS
USD
14180992.00000000
0.802718848695
Long
EC
CORP
US
N
1
N
N
N
CONSTELLIUM SE
724500KRJEMC79KAAU28
CONSTELLIUM SE CL A
N/A
1752900.00000000
NS
USD
26118210.00000000
1.478428269418
Long
EC
CORP
FR
N
1
N
N
N
PEPGEN INC
N/A
PEPGEN INC
713317105
132100.00000000
NS
USD
1978858.00000000
0.112013786869
Long
EC
CORP
US
N
1
N
N
N
CONNECTONE BANCORP INC
549300E2M5ZYAZKUK134
CONNECTONE BANCORP INC
20786W107
856700.00000000
NS
USD
11633986.00000000
0.658544892181
Long
EC
CORP
US
N
1
N
N
N
LINDBLAD EXPEDITIONS HOLDINGS
549300GSPW24GZE6R597
LINDBLAD EXPEDITIONS HOLDINGS
535219109
508900.00000000
NS
USD
4824372.00000000
0.273084868641
Long
EC
CORP
US
N
1
N
N
N
PATRICK INDUSTRIES INC
549300FZ5ZTCCJ3Z5W14
PATRICK INDUSTRIES INC
703343103
336464.00000000
NS
USD
22048485.92000000
1.248060448323
Long
EC
CORP
US
N
1
N
N
N
MAGNOLIA OIL and GAS CORPORATION
N/A
MAGNOLIA OIL and GAS CORPO CL A
559663109
563700.00000000
NS
USD
10896321.00000000
0.616789167368
Long
EC
CORP
US
N
1
N
N
N
ANTERO RESOURCES CORPORATION
APVBKPOULHUX7YZLKU17
ANTERO RES CORP
03674X106
693400.00000000
NS
USD
14152294.00000000
0.801094390722
Long
EC
CORP
US
N
1
N
N
N
FTI CONSULTING INC
549300K17GM8EQD0FQ48
FTI CONSULTING INC
302941109
89100.00000000
NS
USD
16751691.00000000
0.948233953818
Long
EC
CORP
US
N
1
N
N
ZENTALIS PHARMACEUTICALS INC
N/A
ZENTALIS PHARMACEUTICALS LLC
98943L107
48346.00000000
NS
USD
1258929.84000000
0.071262060633
Long
EC
CORP
US
N
1
N
N
N
MUSTI GROUP OYJ
743700IE9NQGF9YZAI97
MUSTI GROUP HOLDING OY
N/A
800397.00000000
NS
16332341.71000000
0.924496574989
Long
EC
CORP
FI
N
1
N
N
N
VERVE THERAPEUTICS INC
N/A
VERVE THERAPEUTICS INC
92539P101
239100.00000000
NS
USD
3701268.00000000
0.209511266043
Long
EC
CORP
US
N
1
N
N
MURPHY USA INC
549300Y081F8XIKQIO72
MURPHY USA INC
626755102
71900.00000000
NS
USD
19874598.00000000
1.125006940618
Long
EC
CORP
US
N
1
N
N
N
ARVINAS INC
N/A
ARVINAS INC
04335A105
139200.00000000
NS
USD
3038736.00000000
0.172008464810
Long
EC
CORP
US
N
1
N
N
N
OLINK HOLDING AB
8945004Z7ZHV3LML4J27
OLINK HOLDING AB ADR
680710100
185102.00000000
NS
USD
3605786.96000000
0.204106536212
Long
EC
CORP
SE
N
1
N
N
N
LUXFER HLDGS PLC
21380045UF5SJYZOXE41
LUXFER HOLDINGS PLC
N/A
694600.00000000
NS
USD
9974456.00000000
0.564606752241
Long
EC
CORP
GB
N
1
N
N
N
URBAN EDGE PROPERTIES
N/A
URBAN EDGE PROPERTIES
91704F104
891500.00000000
NS
USD
11883695.00000000
0.672679736978
Long
EC
CORP
US
N
1
N
N
N
KEROS THERAPEUTICS INC
N/A
KEROS THERAPEUTICS
492327101
58000.00000000
NS
USD
2775880.00000000
0.157129430558
Long
EC
CORP
US
N
1
N
N
N
NV5 GLOBAL INC
N/A
NV5 GLOBAL INC
62945V109
176580.00000000
NS
USD
16001679.60000000
0.905779357728
Long
EC
CORP
US
N
1
N
N
N
TECHTARGET INC
529900YQA5JL2H2VMB84
TECHTARGET INC
87874R100
283800.00000000
NS
USD
9859212.00000000
0.558083334768
Long
EC
CORP
US
N
1
N
N
N
CUSHMAN and WAKEFIELD PLC
N/A
CUSHMAN and WAKEFIELD PLC
N/A
1263100.00000000
NS
USD
10016383.00000000
0.566980041301
Long
EC
CORP
GB
N
1
N
N
N
ARRAY TECHNOLOGIES INC
549300JM5FECYJQ85V37
ARRAY TECHNOLOGIES INC
04271T100
755532.00000000
NS
USD
16750144.44000000
0.948146410375
Long
EC
CORP
US
N
1
N
N
N
ADIENT PLC
5493002QLDY8O75RTR78
ADIENT PLC
N/A
494900.00000000
NS
USD
16673181.00000000
0.943789874249
Long
EC
CORP
IE
N
1
N
N
N
CEREVEL THERAPEUTICS HOLDINGS INC
254900RJNIRS9COSQR41
CEREVEL THERAPEUTICS HOLDINGS INC
15678U128
195600.00000000
NS
USD
6376560.00000000
0.360946885932
Long
EC
CORP
US
N
1
N
N
N
MORNINGSTAR INC
529900YGNQPOVAXQ7F29
MORNINGSTAR INC
617700109
42509.00000000
NS
USD
8701592.30000000
0.492555961732
Long
EC
CORP
US
N
1
N
N
N
CROCS INC
549300B0J6YCXD63OG72
CROCS INC
227046109
173121.00000000
NS
USD
19438025.88000000
1.100294658886
Long
EC
CORP
US
N
1
N
N
N
INDEPENDENT BANK GROUP INC
N/A
INDEPENDENT BANK GROUP INC
45384B106
322000.00000000
NS
USD
10745140.00000000
0.608231526389
Long
EC
CORP
US
N
1
N
N
N
PERFORMANCE FOOD GROUP CO
549300EUK8GR9IT1YK57
PERFORMANCE FOOD GROUP CO
71377A103
409400.00000000
NS
USD
22635726.00000000
1.281301330267
Long
EC
CORP
US
N
1
N
N
N
DICE THERAPEUTICS INC
N/A
DICE MOLECULES HOLDING LLC
23345J104
139800.00000000
NS
USD
4419078.00000000
0.250143093265
Long
EC
CORP
US
N
1
N
N
EDGEWISE THERAPEUTICS INC
N/A
EDGEWISE THERAPEUTICS INC
28036F105
277000.00000000
NS
USD
2803240.00000000
0.158678150683
Long
EC
CORP
US
N
1
N
N
N
TRANSMEDICS GROUP INC
549300060GVOSMWARH50
TRANSMEDICS GROUP INC
89377M109
137700.00000000
NS
USD
10005282.00000000
0.566351666224
Long
EC
CORP
US
N
1
N
N
N
SKYLINE CHAMPION CORP
N/A
SKYLINE CHAMPION CORP
830830105
271886.00000000
NS
USD
15804733.18000000
0.894631152897
Long
EC
CORP
US
N
1
N
N
N
VIVID SEATS INC
N/A
VIVID SEATS INC-CL A
92854T100
467980.00000000
NS
USD
3420933.80000000
0.193642873601
Long
EC
CORP
US
N
1
N
N
N
SYNAPTICS INC
549300AJ3LI4FWNRQX29
SYNAPTICS INC
87157D109
117245.00000000
NS
USD
10087759.80000000
0.571020344174
Long
EC
CORP
US
N
1
N
N
N
TENABLE HOLDINGS INC
5493004S5OMPESF0EF83
TENABLE HOLDINGS INC
88025T102
370200.00000000
NS
USD
15174498.00000000
0.858956521807
Long
EC
CORP
US
N
1
N
N
N
BEACON ROOFING SUPPLY INC
549300HDXQWWCBOYXP31
BEACON ROOFING SUPPLY INC
073685109
201100.00000000
NS
USD
12858334.00000000
0.727849438503
Long
EC
CORP
US
N
1
N
N
N
HESS MIDSTREAM LP
N/A
HESS MIDSTREAM LP CL A
428103105
335948.00000000
NS
USD
9369589.72000000
0.530368134527
Long
EC
CORP
US
N
1
N
N
RUSH ENTERPRISES INC
529900V3XHTN7A6DFT17
RUSH ENTERPRISES INC CL A
781846209
379194.00000000
NS
USD
19820470.38000000
1.121943032196
Long
EC
CORP
US
N
1
N
N
N
ENSIGN GROUP INC
5493003K4HEEA8Q0BC72
ENSIGN GROUP INC
29358P101
248400.00000000
NS
USD
22010724.00000000
1.245922924731
Long
EC
CORP
US
N
1
N
N
N
CHURCHILL DOWNS INC
529900FODTBQC8MIS994
CHURCHILL DOWNS INC
171484108
183901.00000000
NS
USD
24977433.82000000
1.413854328340
Long
EC
CORP
US
N
1
N
N
N
PATRIA INVESTMENTS LTD
N/A
PATRIA INVESTMENTS LTD
N/A
789860.00000000
NS
USD
11650435.00000000
0.659475992229
Long
EC
CORP
KY
N
1
N
N
N
TECHNIPFMC PLC
549300D5I93QWCJTCK36
TECHNIPFMC PLC
N/A
1041100.00000000
NS
USD
13680054.00000000
0.774363119094
Long
EC
CORP
GB
N
1
N
N
N
ALLEGRO MICROSYSTEMS INC
N/A
ALLEGRO MICROSYSTEMS INC
01749D105
159500.00000000
NS
USD
6273135.00000000
0.355092486118
Long
EC
CORP
US
N
1
N
N
N
AEHR TEST SYSTEMS
529900A4GWWZFRU2RE97
AEHR TEST SYSTEMS
00760J108
365700.00000000
NS
USD
12075414.00000000
0.683532042300
Long
EC
CORP
US
N
1
N
N
CSW INDUSTRIALS INC
549300SYOEO3RVQ7FB83
CSW INDUSTRIALS INC
126402106
93834.00000000
NS
USD
13298154.48000000
0.752745594522
Long
EC
CORP
US
N
1
N
N
N
JANUX THERAPEUTICS INC
N/A
JANUX THERAPEUTICS INC
47103J105
171000.00000000
NS
USD
1987020.00000000
0.112475799065
Long
EC
CORP
US
N
1
N
N
KBR INC
254900OFQDXZRKRCV808
KBR INC
48242W106
468800.00000000
NS
USD
27668576.00000000
1.566187151912
Long
EC
CORP
US
N
1
N
N
N
TRONOX HOLDINGS PLC
549300NRVC84SGJSXV06
TRONOX HOLDINGS PLC
N/A
657000.00000000
NS
USD
6990480.00000000
0.395697991891
Long
EC
CORP
GB
N
1
N
N
N
APPLIED INDUSTRIAL TECHNOLOGIES INC
549300NU173IJRC6PO38
APPLIED INDUSTRIAL TECH INC
03820C105
133500.00000000
NS
USD
16415160.00000000
0.929184526467
Long
EC
CORP
US
N
1
N
N
N
RELAY THERAPEUTICS INC
N/A
RELAY THERAPEUTICS INC
75943R102
178800.00000000
NS
USD
1991832.00000000
0.112748183613
Long
EC
CORP
US
N
1
N
N
ENDAVA PLC
213800JJ6CRPCWCQVZ25
ENDAVA PLC SPON ADR
29260V105
156308.00000000
NS
USD
7627830.40000000
0.431775381915
Long
EC
CORP
GB
N
1
N
N
N
PRELUDE THERAPEUTICS INC
N/A
PRELUDE THERAPEUTICS INC
74065P101
254637.00000000
NS
USD
1420874.46000000
0.080428979204
Long
EC
CORP
US
N
1
N
N
N
ASGN INC
LZBNYYCBUKY537072438
ASGN INC
00191U102
200000.00000000
NS
USD
13086000.00000000
0.740736533384
Long
EC
CORP
US
N
1
N
N
N
GRANITE CONSTRUCTION INC
549300OM4BWMCIXVCZ39
GRANITE CONSTRUCTION INC
387328107
235600.00000000
NS
USD
8526364.00000000
0.482637116898
Long
EC
CORP
US
N
1
N
N
N
SELECTIVE INSURANCE GROUP INC
549300R3WGJWLE40R258
SELECTIVE INSURANCE GROUP INC
816300107
218900.00000000
NS
USD
21174197.00000000
1.198571089941
Long
EC
CORP
US
N
1
N
N
N
VAXCYTE INC
254900M7NMHTGASX8D95
VAXCYTE INC
92243G108
152800.00000000
NS
USD
7566656.00000000
0.428312588625
Long
EC
CORP
US
N
1
N
N
N
PRIMERICA INC
254900621R686KJR7022
PRIMERICA INC
74164M108
124800.00000000
NS
USD
22716096.00000000
1.285850695634
Long
EC
CORP
US
N
1
N
N
N
TRINET GROUP INC
5299003FJVBETSFKE990
TRINET GROUP INC
896288107
156000.00000000
NS
USD
13863720.00000000
0.784759582195
Long
EC
CORP
US
N
1
N
N
V2X INC
N/A
V2X INC
92242T101
320397.00000000
NS
USD
13216376.25000000
0.748116515919
Long
EC
CORP
US
N
1
N
N
N
AXCELIS TECHNOLOGIES INC
529900HF9B6NL1QG9F05
AXCELIS TECHNOLOGIES INC
054540208
66700.00000000
NS
USD
10508585.00000000
0.594841267283
Long
EC
CORP
US
N
1
N
N
N
ZIFF DAVIS INC
5493008OJYGLHD7MXA18
ZIFF DAVIS INC
48123V102
161600.00000000
NS
USD
9540864.00000000
0.540063161000
Long
EC
CORP
US
N
1
N
N
N
VERONA PHARMA PLC
213800EVI6O6J3TIAL06
VERONA PHARMA PLC ADR
925050106
173600.00000000
NS
USD
3735872.00000000
0.211470034727
Long
EC
CORP
GB
N
1
N
N
N
DENBURY INC
549300KCWA5W52MS5559
DENBURY INC
24790A101
291700.00000000
NS
USD
26302589.00000000
1.488865092075
Long
EC
CORP
US
N
1
N
N
N
EMCOR GROUP INC
529900X0SQJB2J7YDU43
EMCOR GROUP INC
29084Q100
145800.00000000
NS
USD
24033672.00000000
1.360432437855
Long
EC
CORP
US
N
1
N
N
N
WALKER and DUNLOP INC
N/A
WALKER and DUNLOP INC
93148P102
133800.00000000
NS
USD
9792822.00000000
0.554325311044
Long
EC
CORP
US
N
1
N
N
N
RAPID7 INC
549300GNVG5D60KEYN14
RAPID7 INC
753422104
158900.00000000
NS
USD
7582708.00000000
0.429221216382
Long
EC
CORP
US
N
1
N
N
N
LAZARD LTD
254900RIBCDJSUFG1A11
LAZARD LTD CL A
N/A
350600.00000000
NS
USD
10058714.00000000
0.569376198889
Long
EC
CORP
BM
N
1
N
N
N
LPL FINANCIAL HOLDINGS INC
549300XROQ4Y8G2L7682
LPL FINL HLDGS INC
50212V100
72600.00000000
NS
USD
14141028.00000000
0.800456675776
Long
EC
CORP
US
N
1
N
N
N
ESSENTIAL PROPERTIES REALTY TRUST INC
N/A
ESSENTIAL PROPERTIES REALTY TRUST INC
29670E107
995001.00000000
NS
USD
23810373.93000000
1.347792590821
Long
EC
CORP
US
N
1
N
N
N
VENTYX BIOSCIENCES INC
N/A
VENTYX BIOSCIENCES INC
92332V107
112900.00000000
NS
USD
3891663.00000000
0.220288625991
Long
EC
CORP
US
N
1
N
N
N
SPROUTS FARMERS MARKET INC
549300TE8B3NBYVDGN74
SPROUTS FMRS MKT INC
85208M102
387400.00000000
NS
USD
13388544.00000000
0.757862117501
Long
EC
CORP
US
N
1
N
N
N
CYTOKINETICS INC
549300BE5DY1HW7IHA64
CYTOKINETICS INC
23282W605
219100.00000000
NS
USD
8257879.00000000
0.467439451594
Long
EC
CORP
US
N
1
N
N
N
NOMAD FOODS LTD
5493000ZZ1837DS2SI43
NOMAD FOODS LTD
N/A
1106400.00000000
NS
USD
18864120.00000000
1.067808562902
Long
EC
CORP
VG
N
1
N
N
N
TELECOM PLUS PLC
549300QGHDX5UKE58G86
TELECOM PLUS PLC
N/A
401248.00000000
NS
7586813.25000000
0.429453595158
Long
EC
CORP
GB
N
1
N
N
N
COMMERCIAL METALS CO
549300OQS2LO07ZJ7N73
COMMERCIAL METALS CO
201723103
578500.00000000
NS
USD
24730875.00000000
1.399897800325
Long
EC
CORP
US
N
1
N
N
N
CARS.COM INC
5493002G6J07LNGX4M98
CARS.COM INC
14575E105
970700.00000000
NS
USD
17132855.00000000
0.969809844083
Long
EC
CORP
US
N
1
N
N
N
LEGEND BIOTECH CORP
254900EIUFZTW136H859
LEGEND BIOTECH CORP SPON ADR
52490G102
77800.00000000
NS
USD
4992426.00000000
0.282597610302
Long
EC
CORP
KY
N
1
N
N
N
FABRINET
5493004TETZ6IYF7CV44
FABRINET
N/A
198700.00000000
NS
USD
22496814.00000000
1.273438179317
Long
EC
CORP
KY
N
1
N
N
N
ELEMENT SOLUTIONS INC
549300FLGN6P5CU20J91
ELEMENT SOLUTIONS INC
28618M106
984500.00000000
NS
USD
17652085.00000000
0.999200997241
Long
EC
CORP
US
N
1
N
N
N
ACADEMY SPORTS and OUTDOORS INC
N/A
ACADEMY SPORTS and OUTDOORS INC
00402L107
148905.00000000
NS
USD
7290388.80000000
0.412674409807
Long
EC
CORP
US
N
1
N
N
N
CONCENTRIX CORP
5493000EAJN1KMPVA737
CONCENTRIX CORP
20602D101
176041.00000000
NS
USD
15438795.70000000
0.873917163873
Long
EC
CORP
US
N
1
N
N
N
PINNACLE FINL PARTNERS INC
54930098EZ8JMSAZGS24
PINNACLE FINL PARTNERS INC
72346Q104
262500.00000000
NS
USD
12770625.00000000
0.722884647077
Long
EC
CORP
US
N
1
N
N
N
LITHIA MOTORS INC
SE8N1EZEHPZQBCBVKD53
LITHIA MOTORS INC CL A
536797103
30900.00000000
NS
USD
7208352.00000000
0.408030694780
Long
EC
CORP
US
N
1
N
N
TETRA TECH INC NEW
549300UJ1LP7JGJC5P32
TETRA TECH INC
88162G103
87200.00000000
NS
USD
11987384.00000000
0.678549080582
Long
EC
CORP
US
N
1
N
N
N
PTC THERAPEUTICS INC
549300UJLWOIWFDGB318
PTC THERAPEUTICS INC
69366J200
157300.00000000
NS
USD
6601881.00000000
0.373701241460
Long
EC
CORP
US
N
1
N
N
N
ACADIA HEALTHCARE CO INC
5493005CW985Y9D0NC11
ACADIA HEALTHCARE CO INC
00404A109
253300.00000000
NS
USD
17890579.00000000
1.012701013961
Long
EC
CORP
US
N
1
N
N
N
DAY ONE BIOPHARMACEUTICALS INC
N/A
DAY ONE BIOPHARMACEUTICALS INC
23954D109
130800.00000000
NS
USD
1739640.00000000
0.098472787936
Long
EC
CORP
US
N
1
N
N
N
ENVISTA HOLDINGS CORPORATION
549300BX623VURJZ5269
ENVISTA HOLDINGS CORP
29415F104
493300.00000000
NS
USD
15731337.00000000
0.890476542479
Long
EC
CORP
US
N
1
N
N
N
ARITZIA INC
549300U83HKFRL1EX527
ARITZIA INC
04045U102
147300.00000000
NS
3772833.15000000
0.213562230518
Long
EC
CORP
CA
N
1
N
N
N
TANDEM DIABETES CARE INC
549300JEPFOD0K4D3I05
TANDEM DIABETES CARE INC
875372203
236800.00000000
NS
USD
6154432.00000000
0.348373271024
Long
EC
CORP
US
N
1
N
N
N
SERVISFIRST BANCSHARES INC
N/A
SERVISFIRST BANCSHARES INC
81768T108
269400.00000000
NS
USD
10856820.00000000
0.614553202688
Long
EC
CORP
US
N
1
N
N
ATKORE INC
52990002TI38AM4RPV48
ATKORE INC
047649108
101800.00000000
NS
USD
11887186.00000000
0.672877345967
Long
EC
CORP
US
N
1
N
N
N
EXTREME NETWORKS INC
549300WRECW11X94UB57
EXTREME NETWORKS INC
30226D106
1295500.00000000
NS
USD
26687300.00000000
1.510641761224
Long
EC
CORP
US
N
1
N
N
N
GOGO INC
549300VL3DIHSFHYTO04
GOGO INC
38046C109
763200.00000000
NS
USD
11486160.00000000
0.650177161875
Long
EC
CORP
US
N
1
N
N
N
EAGLE MATLS INC
529900KRXRGXL61SG039
EAGLE MATERIALS INC
26969P108
185400.00000000
NS
USD
30207222.00000000
1.709887888388
Long
EC
CORP
US
N
1
N
N
N
VALVOLINE INC
549300CMHPBEY6VPOT75
VALVOLINE INC
92047W101
753600.00000000
NS
USD
29013600.00000000
1.642322595522
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
63927717.35900000
NS
USD
63934110.13000000
3.619007420350
Long
STIV
RF
US
N
1
N
N
AVID TECHNOLOGY INC
549300PQGW3DXKJTQ914
AVID TECHNOLOGY INC
05367P100
422900.00000000
NS
USD
10149600.00000000
0.574520825251
Long
EC
CORP
US
N
1
N
N
N
CUSTOM TRUCK ONE SOURCE INC
N/A
CUSTOM TRUCK ONE SOURCE INC A
23204X103
1035774.00000000
NS
USD
6670384.56000000
0.377578903814
Long
EC
CORP
US
N
1
N
N
N
XENON PHARMACEUTICALS INC
549300XV44Q9Z1MIPQ03
XENON PHARMACEUTICALS INC
98420N105
206600.00000000
NS
USD
7960298.00000000
0.450594799421
Long
EC
CORP
CA
N
1
N
N
N
PROG HOLDINGS INC
549300DHYTLBOVRXIG52
PROG HOLDINGS INC
74319R101
629414.00000000
NS
USD
20537778.82000000
1.162546468481
Long
EC
CORP
US
N
1
N
N
N
BJS WHOLESALE CLUB HOLDINGS INC
549300UCIWH1C93V0J03
BJS WHSL CLUB HLDGS INC
05550J101
189030.00000000
NS
USD
11842729.50000000
0.670360873883
Long
EC
CORP
US
N
1
N
N
N
TD SYNNEX CORP
5493004HI6PFLF46NS53
TD SYNNEX CORP
87162W100
221541.00000000
NS
USD
19801334.58000000
1.120859845114
Long
EC
CORP
US
N
1
N
N
N
INSPIRE MEDICAL SYSTEMS INC
549300XQQCQ7HCJKTW25
INSPIRE MEDICAL SYSTEMS INC
457730109
44300.00000000
NS
USD
12957307.00000000
0.733451831665
Long
EC
CORP
US
N
1
N
N
N
ADVANCED ENERGY INDUSTRIES INC
549300756XI3QLFT2U27
ADVANCED ENERGY INDUSTRIES INC
007973100
192300.00000000
NS
USD
18874245.00000000
1.068381691238
Long
EC
CORP
US
N
1
N
N
N
VIKING THERAPEUTICS INC
529900IVC72YPFA25M37
VIKING THERAPEUTICS INC
92686J106
164700.00000000
NS
USD
3616812.00000000
0.204730611553
Long
EC
CORP
US
N
1
N
N
N
FIVE9 INC
254900MXP6EWY0SFFR59
FIVE9 INC
338307101
111400.00000000
NS
USD
7364654.00000000
0.416878211335
Long
EC
CORP
US
N
1
N
N
N
NEOGEN CORP
549300HJT9FC36N4UW43
NEOGEN CORP
640491106
567000.00000000
NS
USD
9916830.00000000
0.561344817084
Long
EC
CORP
US
N
1
N
N
N
TRICO BANCSHARES
N/A
TRICO BANCSHARES
896095106
343200.00000000
NS
USD
11174592.00000000
0.632540771822
Long
EC
CORP
US
N
1
N
N
N
BROOKFIELD INFRASTRUCTURE CORP
N/A
BROOKFIELD INFRASTRUCTURE - A
11275Q107
541267.00000000
NS
USD
24952408.70000000
1.412437774723
Long
EC
CORP
CA
N
1
N
N
N
GMS INC
52990057RENOQO4U0D72
GMS INC
36251C103
321618.00000000
NS
USD
20368067.94000000
1.152939938683
Long
EC
CORP
US
N
1
N
N
N
MERIT MEDICAL SYSTEMS INC
549300OYTY138SP2CE83
MERIT MEDICAL SYSTEMS INC
589889104
184300.00000000
NS
USD
15186320.00000000
0.859625709282
Long
EC
CORP
US
N
1
N
N
N
CELLDEX THERAPEUTICS INC
529900F018DMYWH38923
CELLDEX THERAPEUTICS INC
15117B202
69400.00000000
NS
USD
2206920.00000000
0.124923297436
Long
EC
CORP
US
N
1
N
N
N
QUANTERIX CORP
N/A
QUANTERIX CORP
74766Q101
74400.00000000
NS
USD
1458984.00000000
0.082586179919
Long
EC
CORP
US
N
1
N
N
N
PERFICIENT INC
549300HTBXKL2755T650
PERFICIENT INC
71375U101
164400.00000000
NS
USD
12571668.00000000
0.711622632827
Long
EC
CORP
US
N
1
N
N
N
LAMAR ADVERTISING CO
529900Y8WW4MKVPTB543
LAMAR ADVERTISING CO CL A
512816109
267700.00000000
NS
USD
24060876.00000000
1.361972327558
Long
EC
CORP
US
N
1
N
N
N
2023-06-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer