0001752724-23-163274.txt : 20230726 0001752724-23-163274.hdr.sgml : 20230726 20230726103657 ACCESSION NUMBER: 0001752724-23-163274 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: 231110798 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 S000042622 Fidelity Advisor Series Small Cap Fund C000131777 Fidelity Advisor Series Small Cap Fund FSSFX NPORT-P 1 primary_doc.xml NPORT-P false 0000722574 XXXXXXXX S000042622 C000131777 Fidelity Advisor Series I 811-03785 0000722574 C7J4FOV6ELAVE39B7M82 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Advisor Series Small Cap Fund S000042622 549300K5T1323MYIKO09 2023-11-30 2023-05-31 N 398290950.00 6286002.53 392004947.47 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 388366.24000000 N TEMPUR SEALY INTERNATIONAL INC 549300HFEKVR3US71V91 88023U101 102500.00000000 NS USD 3653100.00000000 0.931901503686 Long EC CORP US N 1 N N N MASONITE INTERNATIONAL CORP 549300H0H07ZFT4JYM32 575385109 61900.00000000 NS USD 5451533.00000000 1.390679641974 Long EC CORP CA N 1 N N N CHEMED CORP 54930020031IDJT2IM79 16359R103 10500.00000000 NS USD 5604585.00000000 1.429723026755 Long EC CORP US N 1 N N N HOULIHAN LOKEY 549300S3CNGTQ1QZVY46 441593100 38300.00000000 NS USD 3343973.00000000 0.853043570389 Long EC CORP US N 1 N N N EXELIXIS INC 254900PJQB59O2O95R37 30161Q104 51900.00000000 NS USD 1000632.00000000 0.255260043644 Long EC CORP US N 1 N N N ESSENT GROUP LTD 254900QUO860OUT6ZF83 N/A 121500.00000000 NS USD 5366655.00000000 1.369027364230 Long EC CORP BM N 1 N N N MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC N/A 55405Y100 55500.00000000 NS USD 3320565.00000000 0.847072217182 Long EC CORP US N 1 N N N FIRST INTERSTATE BANCSYSTEM INC 549300WRWYTYX0RCNJ43 32055Y201 141900.00000000 NS USD 3128895.00000000 0.798177426125 Long EC CORP US N 1 N N N NAPCO SECURITY TECHNOLOGIES INC 529900KV21J4YY9YST76 630402105 58782.00000000 NS USD 2186102.58000000 0.557672191157 Long EC CORP US N 1 N N N OPTION CARE HEALTH INC 549300DI3Q5ACSYJRI17 68404L201 46966.00000000 NS USD 1293913.30000000 0.330075757551 Long EC CORP US N 1 N N N CLARUS CRP F174K6FB0TWGSP17QZ32 18270P109 162190.00000000 NS USD 1341311.30000000 0.342166931477 Long EC CORP US N 1 N N INTAPP INC N/A 45827U109 97819.00000000 NS USD 4134809.13000000 1.054784934906 Long EC CORP US N 1 N N N BLUEPRINT MEDICINES CORP 5299004CC60O9T5HVM83 09627Y109 25600.00000000 NS USD 1446912.00000000 0.369105545564 Long EC CORP US N 1 N N N METROPOLITAN BANK HOLDING CORP N/A 591774104 51200.00000000 NS USD 1448960.00000000 0.369627987950 Long EC CORP US N 1 N N N BIOLIFE SOLUTIONS INC 549300G2IVCMC2TJDW72 09062W204 53500.00000000 NS USD 1249225.00000000 0.318675824900 Long EC CORP US N 1 N N N TEREX CORP YAWJZJYEQ7M1SYMOS462 880779103 66400.00000000 NS USD 3078968.00000000 0.785441107279 Long EC CORP US N 1 N N N OLD REPUBLIC INTL CORP 549300IV6O2YY2A1KH37 680223104 153800.00000000 NS USD 3766562.00000000 0.960845526136 Long EC CORP US N 1 N N N INSIGHT ENTERPRISES INC 529900S8991TYW6YP792 45765U103 46598.00000000 NS USD 6300981.56000000 1.607372968291 Long EC CORP US N 1 N N N TFI INTERNATIONAL INC 5493007R9W7KO7SJN678 87241L109 30600.00000000 NS USD 3221568.00000000 0.821818199181 Long EC CORP CA N 1 N N N FOX FACTORY HOLDING CORP 529900GE1HSV0617R721 35138V102 34200.00000000 NS USD 3041064.00000000 0.775771841561 Long EC CORP US N 1 N N N BRINKER INTERNATIONAL INC 52990067JY6PBGJNTG76 109641100 59900.00000000 NS USD 2191142.00000000 0.558957741258 Long EC CORP US N 1 N N N AVID BIOSERVICES INC 549300GRUS3ZMGP8MX22 05368M106 62215.00000000 NS USD 961221.75000000 0.245206535326 Long EC CORP US N 1 N N N INTRA-CELLULAR THERAPIES INC 5299002U2KGF193IJA20 46116X101 29300.00000000 NS USD 1739834.00000000 0.443829602465 Long EC CORP US N 1 N N N ITT INC 549300KDSERHTJOXUS80 45073V108 39500.00000000 NS USD 3008320.00000000 0.767418885760 Long EC CORP US N 1 N N N CONSTELLIUM SE 724500KRJEMC79KAAU28 N/A 371800.00000000 NS USD 5539820.00000000 1.413201551601 Long EC CORP FR N 1 N N N PEPGEN INC N/A 713317105 28100.00000000 NS USD 420938.00000000 0.107380787593 Long EC CORP US N 1 N N N CONNECTONE BANCORP INC 549300E2M5ZYAZKUK134 20786W107 194376.00000000 NS USD 2639626.08000000 0.673365501388 Long EC CORP US N 1 N N N LINDBLAD EXPEDITIONS HOLDINGS 549300GSPW24GZE6R597 535219109 117800.00000000 NS USD 1116744.00000000 0.284880077970 Long EC CORP US N 1 N N N PATRICK INDUSTRIES INC 549300FZ5ZTCCJ3Z5W14 703343103 73481.00000000 NS USD 4815209.93000000 1.228354376922 Long EC CORP US N 1 N N N MAGNOLIA OIL and GAS CORPORATION N/A 559663109 119600.00000000 NS USD 2311868.00000000 0.589754801545 Long EC CORP US N 1 N N N ANTERO RESOURCES CORPORATION APVBKPOULHUX7YZLKU17 03674X106 175100.00000000 NS USD 3573791.00000000 0.911669871277 Long EC CORP US N 1 N N N FTI CONSULTING INC 549300K17GM8EQD0FQ48 302941109 18900.00000000 NS USD 3553389.00000000 0.906465345127 Long EC CORP US N 1 N N N ZENTALIS PHARMACEUTICALS INC N/A 98943L107 9130.00000000 NS USD 237745.20000000 0.060648520263 Long EC CORP US N 1 N N N MUSTI GROUP OYJ 743700IE9NQGF9YZAI97 N/A 170642.00000000 NS 3482001.38000000 0.888254447417 Long EC CORP FI N 1 N N N VERVE THERAPEUTICS INC N/A 92539P101 49500.00000000 NS USD 766260.00000000 0.195472022724 Long EC CORP US N 1 N N MURPHY USA INC 549300Y081F8XIKQIO72 626755102 15200.00000000 NS USD 4201584.00000000 1.071819125528 Long EC CORP US N 1 N N N ARVINAS INC N/A 04335A105 30000.00000000 NS USD 654900.00000000 0.167064217996 Long EC CORP US N 1 N N N OLINK HOLDING AB 8945004Z7ZHV3LML4J27 680710100 47528.00000000 NS USD 925845.44000000 0.236182080347 Long EC CORP SE N 1 N N N LUXFER HLDGS PLC 21380045UF5SJYZOXE41 N/A 147200.00000000 NS USD 2113792.00000000 0.539225847439 Long EC CORP GB N 1 N N N URBAN EDGE PROPERTIES N/A 91704F104 189100.00000000 NS USD 2520703.00000000 0.643028363868 Long EC CORP US N 1 N N N KEROS THERAPEUTICS INC N/A 492327101 13800.00000000 NS USD 660468.00000000 0.168484608233 Long EC CORP US N 1 N N N NV5 GLOBAL INC N/A 62945V109 37468.00000000 NS USD 3395350.16000000 0.866149823341 Long EC CORP US N 1 N N N TECHTARGET INC 529900YQA5JL2H2VMB84 87874R100 59800.00000000 NS USD 2077452.00000000 0.529955556277 Long EC CORP US N 1 N N N CUSHMAN and WAKEFIELD PLC N/A N/A 267933.00000000 NS USD 2124708.69000000 0.542010682189 Long EC CORP GB N 1 N N N ARRAY TECHNOLOGIES INC 549300JM5FECYJQ85V37 04271T100 160288.00000000 NS USD 3553584.96000000 0.906515334292 Long EC CORP US N 1 N N N ADIENT PLC 5493002QLDY8O75RTR78 N/A 115500.00000000 NS USD 3891195.00000000 0.992639257517 Long EC CORP IE N 1 N N N CEREVEL THERAPEUTICS HOLDINGS INC 254900RJNIRS9COSQR41 15678U128 45700.00000000 NS USD 1489820.00000000 0.380051325784 Long EC CORP US N 1 N N N MORNINGSTAR INC 529900YGNQPOVAXQ7F29 617700109 8864.00000000 NS USD 1814460.80000000 0.462866811174 Long EC CORP US N 1 N N N CROCS INC 549300B0J6YCXD63OG72 227046109 36682.00000000 NS USD 4118654.96000000 1.050664025181 Long EC CORP US N 1 N N N INDEPENDENT BANK GROUP INC N/A 45384B106 76034.00000000 NS USD 2537254.58000000 0.647250652415 Long EC CORP US N 1 N N N PERFORMANCE FOOD GROUP CO 549300EUK8GR9IT1YK57 71377A103 86900.00000000 NS USD 4804701.00000000 1.225673561267 Long EC CORP US N 1 N N N DICE THERAPEUTICS INC N/A 23345J104 31200.00000000 NS USD 986232.00000000 0.251586620619 Long EC CORP US N 1 N N N EDGEWISE THERAPEUTICS INC N/A 28036F105 59600.00000000 NS USD 603152.00000000 0.153863364198 Long EC CORP US N 1 N N N TRANSMEDICS GROUP INC 549300060GVOSMWARH50 89377M109 29000.00000000 NS USD 2107140.00000000 0.537528930080 Long EC CORP US N 1 N N N SKYLINE CHAMPION CORP N/A 830830105 57691.00000000 NS USD 3353577.83000000 0.855493751199 Long EC CORP US N 1 N N N VIVID SEATS INC N/A 92854T100 106498.00000000 NS USD 778500.38000000 0.198594529233 Long EC CORP US N 1 N N N HESKA CORP 529900O1OR2EB7L0HY27 42805E306 11268.00000000 NS USD 1349117.64000000 0.344158319609 Long EC CORP US N 1 N N N SYNAPTICS INC 549300AJ3LI4FWNRQX29 87157D109 24858.00000000 NS USD 2138782.32000000 0.545600848612 Long EC CORP US N 1 N N N TENABLE HOLDINGS INC 5493004S5OMPESF0EF83 88025T102 79100.00000000 NS USD 3242309.00000000 0.827109203831 Long EC CORP US N 1 N N N BEACON ROOFING SUPPLY INC 549300HDXQWWCBOYXP31 073685109 42600.00000000 NS USD 2723844.00000000 0.694849393503 Long EC CORP US N 1 N N N HESS MIDSTREAM LP N/A 428103105 70799.00000000 NS USD 1974584.11000000 0.503714078800 Long EC CORP US N 1 N N N RUSH ENTERPRISES INC 529900V3XHTN7A6DFT17 781846209 80432.00000000 NS USD 4204180.64000000 1.072481525331 Long EC CORP US N 1 N N N ENSIGN GROUP INC 5493003K4HEEA8Q0BC72 29358P101 52700.00000000 NS USD 4669747.00000000 1.191246954952 Long EC CORP US N 1 N N N CHURCHILL DOWNS INC 529900FODTBQC8MIS994 171484108 41000.00000000 NS USD 5568620.00000000 1.420548397651 Long EC CORP US N 1 N N N PATRIA INVESTMENTS LTD N/A N/A 189600.00000000 NS USD 2796600.00000000 0.713409363338 Long EC CORP KY N 1 N N N TECHNIPFMC PLC 549300D5I93QWCJTCK36 N/A 220800.00000000 NS USD 2901312.00000000 0.740121271102 Long EC CORP GB N 1 N N N ALLEGRO MICROSYSTEMS INC N/A 01749D105 38900.00000000 NS USD 1529937.00000000 0.390285125194 Long EC CORP US N 1 N N N AEHR TEST SYSTEMS 529900A4GWWZFRU2RE97 00760J108 77200.00000000 NS USD 2549144.00000000 0.650283629441 Long EC CORP US N 1 N N CSW INDUSTRIALS INC 549300SYOEO3RVQ7FB83 126402106 19885.00000000 NS USD 2818102.20000000 0.718894549211 Long EC CORP US N 1 N N N JANUX THERAPEUTICS INC N/A 47103J105 41400.00000000 NS USD 481068.00000000 0.122719879711 Long EC CORP US N 1 N N KBR INC 254900OFQDXZRKRCV808 48242W106 99400.00000000 NS USD 5866588.00000000 1.496559683203 Long EC CORP US N 1 N N N TRONOX HOLDINGS PLC 549300NRVC84SGJSXV06 N/A 132800.00000000 NS USD 1412992.00000000 0.360452593550 Long EC CORP GB N 1 N N N APPLIED INDUSTRIAL TECHNOLOGIES INC 549300NU173IJRC6PO38 03820C105 28300.00000000 NS USD 3479768.00000000 0.887684714812 Long EC CORP US N 1 N N N RELAY THERAPEUTICS INC N/A 75943R102 43200.00000000 NS USD 481248.00000000 0.122765797499 Long EC CORP US N 1 N N ENDAVA PLC 213800JJ6CRPCWCQVZ25 29260V105 32801.00000000 NS USD 1600688.80000000 0.408333825971 Long EC CORP GB N 1 N N N PRELUDE THERAPEUTICS INC N/A 74065P101 59465.00000000 NS USD 331814.70000000 0.084645538823 Long EC CORP US N 1 N N N ASGN INC LZBNYYCBUKY537072438 00191U102 42400.00000000 NS USD 2774232.00000000 0.707703312905 Long EC CORP US N 1 N N N GRANITE CONSTRUCTION INC 549300OM4BWMCIXVCZ39 387328107 49400.00000000 NS USD 1787786.00000000 0.456062101138 Long EC CORP US N 1 N N N SELECTIVE INSURANCE GROUP INC 549300R3WGJWLE40R258 816300107 46427.00000000 NS USD 4490883.71000000 1.145619140519 Long EC CORP US N 1 N N N VAXCYTE INC 254900M7NMHTGASX8D95 92243G108 30900.00000000 NS USD 1530168.00000000 0.390344053021 Long EC CORP US N 1 N N N PRIMERICA INC 254900621R686KJR7022 74164M108 28800.00000000 NS USD 5242176.00000000 1.337272918067 Long EC CORP US N 1 N N N TRINET GROUP INC 5299003FJVBETSFKE990 896288107 53600.00000000 NS USD 4763432.00000000 1.215145888015 Long EC CORP US N 1 N N V2X INC N/A 92242T101 68000.00000000 NS USD 2805000.00000000 0.715552193436 Long EC CORP US N 1 N N N AXCELIS TECHNOLOGIES INC 529900HF9B6NL1QG9F05 054540208 13900.00000000 NS USD 2189945.00000000 0.558652387969 Long EC CORP US N 1 N N N ZIFF DAVIS INC 5493008OJYGLHD7MXA18 48123V102 34284.00000000 NS USD 2024127.36000000 0.516352503473 Long EC CORP US N 1 N N N VERONA PHARMA PLC 213800EVI6O6J3TIAL06 925050106 38800.00000000 NS USD 834976.00000000 0.213001393321 Long EC CORP GB N 1 N N N DENBURY INC 549300KCWA5W52MS5559 24790A101 55300.00000000 NS USD 4986401.00000000 1.272025017077 Long EC CORP US N 1 N N N EMCOR GROUP INC 529900X0SQJB2J7YDU43 29084Q100 31000.00000000 NS USD 5110040.00000000 1.303565180230 Long EC CORP US N 1 N N N WALKER and DUNLOP INC N/A 93148P102 28100.00000000 NS USD 2056639.00000000 0.524646184512 Long EC CORP US N 1 N N N RAPID7 INC 549300GNVG5D60KEYN14 753422104 32800.00000000 NS USD 1565216.00000000 0.399284756506 Long EC CORP US N 1 N N N LAZARD LTD 254900RIBCDJSUFG1A11 N/A 72300.00000000 NS USD 2074287.00000000 0.529148168508 Long EC CORP BM N 1 N N N LPL FINANCIAL HOLDINGS INC 549300XROQ4Y8G2L7682 50212V100 15400.00000000 NS USD 2999612.00000000 0.765197485225 Long EC CORP US N 1 N N N ESSENTIAL PROPERTIES REALTY TRUST INC N/A 29670E107 211092.00000000 NS USD 5051431.56000000 1.288614236274 Long EC CORP US N 1 N N N VENTYX BIOSCIENCES INC N/A 92332V107 25400.00000000 NS USD 875538.00000000 0.223348711706 Long EC CORP US N 1 N N N SPROUTS FARMERS MARKET INC 549300TE8B3NBYVDGN74 85208M102 79000.00000000 NS USD 2730240.00000000 0.696481005564 Long EC CORP US N 1 N N N CYTOKINETICS INC 549300BE5DY1HW7IHA64 23282W605 45500.00000000 NS USD 1714895.00000000 0.437467692963 Long EC CORP US N 1 N N N NOMAD FOODS LTD 5493000ZZ1837DS2SI43 N/A 234700.00000000 NS USD 4001635.00000000 1.020812371330 Long EC CORP VG N 1 N N N TELECOM PLUS PLC 549300QGHDX5UKE58G86 N/A 85004.00000000 NS 1607259.04000000 0.410009886449 Long EC CORP GB N 1 N N N COMMERCIAL METALS CO 549300OQS2LO07ZJ7N73 201723103 122700.00000000 NS USD 5245425.00000000 1.338101734137 Long EC CORP US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A105 3679594.74800000 NS USD 3680330.67000000 0.938848015504 Long STIV RF US N 1 N N N CARS.COM INC 5493002G6J07LNGX4M98 14575E105 205900.00000000 NS USD 3634135.00000000 0.927063554543 Long EC CORP US N 1 N N N LEGEND BIOTECH CORP 254900EIUFZTW136H859 52490G102 17800.00000000 NS USD 1142226.00000000 0.291380506131 Long EC CORP KY N 1 N N N FABRINET 5493004TETZ6IYF7CV44 N/A 49100.00000000 NS USD 5559102.00000000 1.418120367071 Long EC CORP KY N 1 N N N ELEMENT SOLUTIONS INC 549300FLGN6P5CU20J91 28618M106 208800.00000000 NS USD 3743784.00000000 0.955034885187 Long EC CORP US N 1 N N N ACADEMY SPORTS and OUTDOORS INC N/A 00402L107 36250.00000000 NS USD 1774800.00000000 0.452749387846 Long EC CORP US N 1 N N N CONCENTRIX CORP 5493000EAJN1KMPVA737 20602D101 39313.00000000 NS USD 3447750.10000000 0.879516986265 Long EC CORP US N 1 N N N PINNACLE FINL PARTNERS INC 54930098EZ8JMSAZGS24 72346Q104 60900.00000000 NS USD 2962785.00000000 0.755802960937 Long EC CORP US N 1 N N N LITHIA MOTORS INC SE8N1EZEHPZQBCBVKD53 536797103 6300.00000000 NS USD 1469664.00000000 0.374909553944 Long EC CORP US N 1 N N N TETRA TECH INC NEW 549300UJ1LP7JGJC5P32 88162G103 18500.00000000 NS USD 2543195.00000000 0.648766046554 Long EC CORP US N 1 N N N PTC THERAPEUTICS INC 549300UJLWOIWFDGB318 69366J200 32500.00000000 NS USD 1364025.00000000 0.347961169572 Long EC CORP US N 1 N N N ACADIA HEALTHCARE CO INC 5493005CW985Y9D0NC11 00404A109 53700.00000000 NS USD 3792831.00000000 0.967546717070 Long EC CORP US N 1 N N N DAY ONE BIOPHARMACEUTICALS INC N/A 23954D109 28100.00000000 NS USD 373730.00000000 0.095338082443 Long EC CORP US N 1 N N N ENVISTA HOLDINGS CORPORATION 549300BX623VURJZ5269 29415F104 104600.00000000 NS USD 3335694.00000000 0.850931607248 Long EC CORP US N 1 N N N ARITZIA INC 549300U83HKFRL1EX527 04045U102 32800.00000000 NS 840114.92000000 0.214312325755 Long EC CORP CA N 1 N N N TANDEM DIABETES CARE INC 549300JEPFOD0K4D3I05 875372203 49800.00000000 NS USD 1294302.00000000 0.330174914463 Long EC CORP US N 1 N N N SERVISFIRST BANCSHARES INC N/A 81768T108 57100.00000000 NS USD 2301130.00000000 0.587015550403 Long EC CORP US N 1 N N N ATKORE INC 52990002TI38AM4RPV48 047649108 21600.00000000 NS USD 2522232.00000000 0.643418409966 Long EC CORP US N 1 N N N EXTREME NETWORKS INC 549300WRECW11X94UB57 30226D106 274800.00000000 NS USD 5660880.00000000 1.444083814894 Long EC CORP US N 1 N N N GOGO INC 549300VL3DIHSFHYTO04 38046C109 161600.00000000 NS USD 2432080.00000000 0.620420741038 Long EC CORP US N 1 N N N EAGLE MATLS INC 529900KRXRGXL61SG039 26969P108 39300.00000000 NS USD 6403149.00000000 1.633435761799 Long EC CORP US N 1 N N N VALVOLINE INC 549300CMHPBEY6VPOT75 92047W101 174700.00000000 NS USD 6725950.00000000 1.715781916378 Long EC CORP US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A303 6243610.47600000 NS USD 6244234.84000000 1.592896946913 Long STIV RF US N 1 N N AVID TECHNOLOGY INC 549300PQGW3DXKJTQ914 05367P100 89700.00000000 NS USD 2152800.00000000 0.549176742256 Long EC CORP US N 1 N N N CUSTOM TRUCK ONE SOURCE INC N/A 23204X103 211502.00000000 NS USD 1362072.88000000 0.347463186062 Long EC CORP US N 1 N N N XENON PHARMACEUTICALS INC 549300XV44Q9Z1MIPQ03 98420N105 45100.00000000 NS USD 1737703.00000000 0.443285986877 Long EC CORP CA N 1 N N N PROG HOLDINGS INC 549300DHYTLBOVRXIG52 74319R101 133508.00000000 NS USD 4356366.04000000 1.111303841473 Long EC CORP US N 1 N N N ISHARES TR 549300G3FWQPUM47D181 464287655 20500.00000000 NS USD 3562285.00000000 0.908734704240 Long EC RF US N 1 N N N BJS WHOLESALE CLUB HOLDINGS INC 549300UCIWH1C93V0J03 05550J101 40120.00000000 NS USD 2513518.00000000 0.641195478838 Long EC CORP US N 1 N N N TD SYNNEX CORP 5493004HI6PFLF46NS53 87162W100 47013.00000000 NS USD 4202021.94000000 1.071930843505 Long EC CORP US N 1 N N N INSPIRE MEDICAL SYSTEMS INC 549300XQQCQ7HCJKTW25 457730109 9300.00000000 NS USD 2720157.00000000 0.693908844150 Long EC CORP US N 1 N N N ADVANCED ENERGY INDUSTRIES INC 549300756XI3QLFT2U27 007973100 40800.00000000 NS USD 4004520.00000000 1.021548331429 Long EC CORP US N 1 N N N VIKING THERAPEUTICS INC 529900IVC72YPFA25M37 92686J106 34200.00000000 NS USD 751032.00000000 0.191587377875 Long EC CORP US N 1 N N N FIVE9 INC 254900MXP6EWY0SFFR59 338307101 23100.00000000 NS USD 1527141.00000000 0.389571868889 Long EC CORP US N 1 N N N NEOGEN CORP 549300HJT9FC36N4UW43 640491106 119400.00000000 NS USD 2088306.00000000 0.532724398882 Long EC CORP US N 1 N N N TRICO BANCSHARES N/A 896095106 77300.00000000 NS USD 2516888.00000000 0.642055161865 Long EC CORP US N 1 N N N BROOKFIELD INFRASTRUCTURE CORP N/A 11275Q107 119957.00000000 NS USD 5530017.70000000 1.410700996426 Long EC CORP CA N 1 N N N GMS INC 52990057RENOQO4U0D72 36251C103 68200.00000000 NS USD 4319106.00000000 1.101798849191 Long EC CORP US N 1 N N N MERIT MEDICAL SYSTEMS INC 549300OYTY138SP2CE83 589889104 39100.00000000 NS USD 3221840.00000000 0.821887586060 Long EC CORP US N 1 N N N CELLDEX THERAPEUTICS INC 529900F018DMYWH38923 15117B202 16700.00000000 NS USD 531060.00000000 0.135472779980 Long EC CORP US N 1 N N N QUANTERIX CORP N/A 74766Q101 17100.00000000 NS USD 335331.00000000 0.085542542808 Long EC CORP US N 1 N N N PERFICIENT INC 549300HTBXKL2755T650 71375U101 34600.00000000 NS USD 2645862.00000000 0.674956277229 Long EC CORP US N 1 N N N LAMAR ADVERTISING CO 529900Y8WW4MKVPTB543 512816109 56800.00000000 NS USD 5105184.00000000 1.302326420354 Long EC CORP US N 1 N N N 2023-06-30 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer