0001752724-23-189046.txt : 20230824
0001752724-23-189046.hdr.sgml : 20230824
20230824150511
ACCESSION NUMBER: 0001752724-23-189046
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230824
DATE AS OF CHANGE: 20230824
PERIOD START: 20231231
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: 231201667
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
XXXXXXXX
S000017686
C000048877
C000130154
C000048874
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
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2023-12-31
2023-06-30
N
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1459077656.77
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0.00000000
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NOODLES and CO
5299003PCPK4UINV4362
NOODLES and CO CL A
65540B105
370300.00000000
NS
USD
1251614.00000000
0.085781177868
Long
EC
CORP
US
N
1
N
N
N
BOSTON BEER COMPANY INC
529900Q02MQ0DCQNRM58
BOSTON BEER COMPANY CL A
100557107
21600.00000000
NS
USD
6662304.00000000
0.456610651879
Long
EC
CORP
US
N
1
N
N
N
HOLOGIC INC
549300DYP6F5ZJL0LB74
HOLOGIC INC
436440101
62079.00000000
NS
USD
5026536.63000000
0.344500966530
Long
EC
CORP
US
N
1
N
N
N
THERMO FISHER SCIENTIFIC INC
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC
883556102
7130.00000000
NS
USD
3720077.50000000
0.254960898259
Long
EC
CORP
US
N
1
N
N
N
AES CORP
2NUNNB7D43COUIRE5295
AES CORP
00130H105
177100.00000000
NS
USD
3671283.00000000
0.251616696545
Long
EC
CORP
US
N
1
N
N
N
TERADYNE INC
C3X4YJ278QNZHRJULN75
TERADYNE INC
880770102
110600.00000000
NS
USD
12313098.00000000
0.843896001207
Long
EC
CORP
US
N
1
N
N
N
IAC INC
549300TO56L57RP6P031
IAC INC
44891N208
115300.00000000
NS
USD
7240840.00000000
0.496261454378
Long
EC
CORP
US
N
1
N
N
N
HILLENBRAND INC
U246OE781574J2BUD366
HILLENBRAND INC
431571108
76600.00000000
NS
USD
3928048.00000000
0.269214457624
Long
EC
CORP
US
N
1
N
N
N
ZIMMER BIOMET HLDGS INC
2P2YLDVPES3BXQ1FRB91
ZIMMER BIOMET HLDGS INC
98956P102
81200.00000000
NS
USD
11822720.00000000
0.810287234894
Long
EC
CORP
US
N
1
N
N
N
ESSENT GROUP LTD
254900QUO860OUT6ZF83
ESSENT GROUP LTD
N/A
130329.00000000
NS
USD
6099397.20000000
0.418031019233
Long
EC
CORP
BM
N
1
N
N
N
ARCH CAPITAL GROUP LTD
549300AYR4P8AFKDCE43
ARCH CAPITAL GROUP LTD
N/A
142600.00000000
NS
USD
10673610.00000000
0.731531317094
Long
EC
CORP
BM
N
1
N
N
N
NOVA LTD
529900B2DSWE5V3SC292
NOVA MEASURING INSTRUMENTS LTD
N/A
45300.00000000
NS
USD
5313690.00000000
0.364181438550
Long
EC
CORP
IL
N
1
N
N
N
ALEXANDRIA REAL ESTATE EQUITIES INC
MGCJBT4MKTQBVLNUIS88
ALEXANDRIA REAL ES EQ INC REIT
015271109
32200.00000000
NS
USD
3654378.00000000
0.250458087891
Long
EC
CORP
US
N
1
N
N
N
U-HAUL HOLDING CO
5493003WIDMLDHYC6Y24
U-HAUL HOLDING CO
023586100
48300.00000000
NS
USD
2671956.00000000
0.183126373541
Long
EC
CORP
US
N
1
N
N
LIGHT and WONDER INC
529900JXALYBOHXKFM62
LIGHT and WONDER INC CL A
80874P109
93000.00000000
NS
USD
6394680.00000000
0.438268653510
Long
EC
CORP
US
N
1
N
N
N
OPTION CARE HEALTH INC
549300DI3Q5ACSYJRI17
OPTION CARE HEALTH INC
68404L201
325200.00000000
NS
USD
10565748.00000000
0.724138838736
Long
EC
CORP
US
N
1
N
N
N
UNITED THERAPEUTICS CORP DEL
5299005C4HZL4UWROC14
UNITED THERAPEUTICS CORP DEL
91307C102
45900.00000000
NS
USD
10132425.00000000
0.694440419465
Long
EC
CORP
US
N
1
N
N
N
BOWLERO CORP
N/A
BOWLERO CORP A
10258P102
396801.00000000
NS
USD
4618763.64000000
0.316553654191
Long
EC
CORP
US
N
1
N
N
JABIL INC
5493000CGCQY2OQU7669
JABIL INC
466313103
290674.00000000
NS
USD
31372444.82000000
2.150155934088
Long
EC
CORP
US
N
1
N
N
N
ARAMARK
549300MR6PG2DWZUIL39
ARAMARK
03852U106
271100.00000000
NS
USD
11670855.00000000
0.799878947213
Long
EC
CORP
US
N
1
N
N
N
BLUEPRINT MEDICINES CORP
5299004CC60O9T5HVM83
BLUEPRINT MEDICINES CORP
09627Y109
34700.00000000
NS
USD
2193040.00000000
0.150303171995
Long
EC
CORP
US
N
1
N
N
N
KB HOME
549300LGUCWQURMWLG09
KB HOME
48666K109
80700.00000000
NS
USD
4172997.00000000
0.286002392034
Long
EC
CORP
US
N
1
N
N
N
RS GROUP PLC
549300KVXDURRKVW7R37
RS GROUP PLC
N/A
517081.00000000
NS
4992179.23000000
0.342146232370
Long
EC
CORP
GB
N
1
N
N
N
OLD REPUBLIC INTL CORP
549300IV6O2YY2A1KH37
OLD REPUBLIC INTL CORP
680223104
374900.00000000
NS
USD
9436233.00000000
0.646725892636
Long
EC
CORP
US
N
1
N
N
N
EUROPEAN WAX CENTER INC
N/A
EUROPEAN WAX CENTER INC
29882P106
136800.00000000
NS
USD
2548584.00000000
0.174670894874
Long
EC
CORP
US
N
1
N
N
SOLAREDGE TECHNOLOGIES INC
5493000K6Y58XXPDF853
SOLAREDGE TECHNOLOGIES INC
83417M104
14700.00000000
NS
USD
3955035.00000000
0.271064050748
Long
EC
CORP
US
N
1
N
N
N
TERRENO RLTY CORP
N/A
TERRENO REALTY CORP
88146M101
59500.00000000
NS
USD
3575950.00000000
0.245082911345
Long
EC
CORP
US
N
1
N
N
N
TAYLOR MORRISON HOME CORP
5299009UDLLGLKOOJE30
TAYLOR MORRISON HOME CORP
87724P106
283700.00000000
NS
USD
13836049.00000000
0.948273653276
Long
EC
CORP
US
N
1
N
N
N
OGE ENERGY CORP
CE5OG6JPOZMDSA0LAQ19
OGE ENERGY CORP
670837103
377800.00000000
NS
USD
13566798.00000000
0.929820146107
Long
EC
CORP
US
N
1
N
N
N
IPG PHOTONICS CORP
5493002KZ51CADQ94G15
IPG PHOTONICS CORP
44980X109
47500.00000000
NS
USD
6451450.00000000
0.442159467665
Long
EC
CORP
US
N
1
N
N
N
RESMED INC
529900T3QE5253CCXF22
RESMED INC
761152107
18127.00000000
NS
USD
3960749.50000000
0.271455702280
Long
EC
CORP
US
N
1
N
N
N
ENDEAVOR GROUP HOLDINGS INC
N/A
ENDEAVOR GROUP HOLDINGS INC
29260Y109
152700.00000000
NS
USD
3652584.00000000
0.250335133503
Long
EC
CORP
US
N
1
N
N
N
AXON ENTERPRISE INC
549300QP2IEEGFE16681
AXON ENTERPRISE INC
05464C101
19100.00000000
NS
USD
3726792.00000000
0.255421086239
Long
EC
CORP
US
N
1
N
N
N
WIX.COM LTD
5493008P6N29Q1AG9464
WIX.COM LTD
N/A
53800.00000000
NS
USD
4209312.00000000
0.288491293144
Long
EC
CORP
IL
N
1
N
N
N
RYMAN HOSPITALITY PPTYS INC
529900GCCWW9SRMPJR11
RYMAN HOSPITALITY PPTYS INC
78377T107
127100.00000000
NS
USD
11810132.00000000
0.809424498086
Long
EC
CORP
US
N
1
N
N
N
QUANTA SVCS INC
SHVRXXEACT60MMH07S24
QUANTA SVCS INC
74762E102
73400.00000000
NS
USD
14419430.00000000
0.988256514867
Long
EC
CORP
US
N
1
N
N
N
ACUITY BRANDS INC
N/A
ACUITY BRANDS INC
00508Y102
43900.00000000
NS
USD
7159212.00000000
0.490666961198
Long
EC
CORP
US
N
1
N
N
N
SUN COMMUNITIES INC
549300H5GEOJYN41ZG57
SUN COMMUNITIES INC - REIT
866674104
29000.00000000
NS
USD
3783340.00000000
0.259296685302
Long
EC
CORP
US
N
1
N
N
N
ITT INC
549300KDSERHTJOXUS80
ITT INC
45073V108
229259.00000000
NS
USD
21369231.39000000
1.464571216675
Long
EC
CORP
US
N
1
N
N
N
ON SEMICONDUCTOR CORP
ZV20P4CNJVT8V1ZGJ064
ON SEMICONDUCTOR CORP
682189105
165100.00000000
NS
USD
15615158.00000000
1.070207464801
Long
EC
CORP
US
N
1
N
N
N
POOL CORP
5493005VZK1KMN6CO617
POOL CORP
73278L105
10200.00000000
NS
USD
3821328.00000000
0.261900247890
Long
EC
CORP
US
N
1
N
N
N
IDEX CORPORATION
549300U5Y5EL6PHYLF13
IDEX CORPORATION
45167R104
42000.00000000
NS
USD
9040920.00000000
0.619632543754
Long
EC
CORP
US
N
1
N
N
N
WNS HLDGS LTD
529900RM7QHUD3W9DM42
WNS HLDGS LTD SP ADR
92932M101
103300.00000000
NS
USD
7615276.00000000
0.521923967834
Long
EC
CORP
JE
N
1
N
N
N
CBRE GROUP INC
52990016II9MJ2OSWA10
CBRE GROUP INC - CL A
12504L109
70491.00000000
NS
USD
5689328.61000000
0.389926374624
Long
EC
CORP
US
N
1
N
N
N
NNN REIT INC
5493008JKH5SOTI0JS97
NNN REIT INC
637417106
116800.00000000
NS
USD
4997872.00000000
0.342536394605
Long
EC
CORP
US
N
1
N
N
N
CUBESMART
N/A
CUBESMART
229663109
258000.00000000
NS
USD
11522280.00000000
0.789696144446
Long
EC
CORP
US
N
1
N
N
N
MAGNOLIA OIL and GAS CORPORATION
N/A
MAGNOLIA OIL and GAS CORPO CL A
559663109
162200.00000000
NS
USD
3389980.00000000
0.232337188104
Long
EC
CORP
US
N
1
N
N
N
VENTAS INC
ORQTRC074CWLT3DKHT41
VENTAS INC REIT
92276F100
234100.00000000
NS
USD
11065907.00000000
0.758417960048
Long
EC
CORP
US
N
1
N
N
N
FLEX LTD
549300EAQH74YHD07T53
FLEX LTD
N/A
718200.00000000
NS
USD
19851048.00000000
1.360520319661
Long
EC
CORP
SG
N
1
N
N
N
ANTERO RESOURCES CORPORATION
APVBKPOULHUX7YZLKU17
ANTERO RES CORP
03674X106
181900.00000000
NS
USD
4189157.00000000
0.287109941034
Long
EC
CORP
US
N
1
N
N
N
FTI CONSULTING INC
549300K17GM8EQD0FQ48
FTI CONSULTING INC
302941109
62400.00000000
NS
USD
11868480.00000000
0.813423462756
Long
EC
CORP
US
N
1
N
N
N
SKYWORKS SOLUTIONS INC
549300WZ3ORQ2BVKBD96
SKYWORKS SOLUTIONS INC
83088M102
40000.00000000
NS
USD
4427600.00000000
0.303451977312
Long
EC
CORP
US
N
1
N
N
N
FIRST QUANTUM MINERALS LTD
549300I7UVBGWRYMYZ18
FIRST QUANTUM MINERALS INC
335934105
563600.00000000
NS
13333250.80000000
0.913813650571
Long
EC
CORP
CA
N
1
N
N
N
ARROWHEAD PHARMACEUTICALS INC
549300O3CSB8T7OZ3D66
ARROWHEAD PHARMACEUTICALS INC
04280A100
36136.00000000
NS
USD
1288609.76000000
0.088316735851
Long
EC
CORP
US
N
1
N
N
N
COOPER COMPANIES INC
QJKMVPIGLH7530PCUE20
COOPER COMPANIES INC
216648402
16639.00000000
NS
USD
6379891.77000000
0.437255120753
Long
EC
CORP
US
N
1
N
N
N
REGAL REXNORD CORP
QH78R09VCJGQKPBPYU33
REGAL REXNORD CORP
758750103
115702.00000000
NS
USD
17806537.80000000
1.220396852585
Long
EC
CORP
US
N
1
N
N
N
RELIANCE STEEL and ALUMINUM CO
549300E287ZOFT3C5Z56
RELIANCE STEEL and ALUMINUM CO
759509102
59500.00000000
NS
USD
16159605.00000000
1.107521928323
Long
EC
CORP
US
N
1
N
N
N
AMERICAS CAR MART INC
N/A
AMERICAS CAR MART INC
03062T105
25400.00000000
NS
USD
2534412.00000000
0.173699596333
Long
EC
CORP
US
N
1
N
N
N
CORSAIR GAMING INC
549300Y7YT18L8G0H525
CORSAIR GAMING INC
22041X102
153700.00000000
NS
USD
2726638.00000000
0.186874083593
Long
EC
CORP
US
N
1
N
N
N
CAESARS ENTERTAINMENT INC
5299000BKFWWVND5L441
CAESARS ENTERTAINMENT INC
12769G100
73549.00000000
NS
USD
3748792.53000000
0.256928924420
Long
EC
CORP
US
N
1
N
N
N
VERTIV HOLDINGS CO
549300KTTIRAOGXCRV69
VERTIV HOLDINGS CO
92537N108
227900.00000000
NS
USD
5645083.00000000
0.386893937674
Long
EC
CORP
US
N
1
N
N
N
DICKS SPORTING GOODS INC
529900SSBV5I4LWSK313
DICKS SPORTING GOODS INC
253393102
93700.00000000
NS
USD
12386203.00000000
0.848906358241
Long
EC
CORP
US
N
1
N
N
N
RAYMOND JAMES FINANCIAL INC.
RGUZHJ05YTITL6D76949
RAYMOND JAMES FINANCIAL INC.
754730109
88086.00000000
NS
USD
9140684.22000000
0.626470029034
Long
EC
CORP
US
N
1
N
N
N
INGERSOLL RAND INC
5299004C02FMZCUOIR50
INGERSOLL RAND INC
45687V106
121700.00000000
NS
USD
7954312.00000000
0.545160291029
Long
EC
CORP
US
N
1
N
N
N
CLEARWAY ENERGY INC
549300LHAZ9HA9G3XC48
CLEARWAY ENERGY INC CL C
18539C204
261700.00000000
NS
USD
7474152.00000000
0.512251830142
Long
EC
CORP
US
N
1
N
N
N
ARGENX SE
7245009C5FZE6G9ODQ71
ARGENX SE SPONSORED ADR
04016X101
7700.00000000
NS
USD
3000921.00000000
0.205672466169
Long
EC
CORP
NL
N
1
N
N
N
TREX CO INC
N/A
TREX CO INC
89531P105
37500.00000000
NS
USD
2458500.00000000
0.168496857490
Long
EC
CORP
US
N
1
N
N
N
ARRAY TECHNOLOGIES INC
549300JM5FECYJQ85V37
ARRAY TECHNOLOGIES INC
04271T100
238073.00000000
NS
USD
5380449.80000000
0.368756918114
Long
EC
CORP
US
N
1
N
N
N
CRANE NXT CO
549300EXNPSXEWUD3N21
CRANE NXT CO
224441105
119600.00000000
NS
USD
6750224.00000000
0.462636376390
Long
EC
CORP
US
N
1
N
N
N
HARTFORD FINL SVCS GROUP INC
IU7C3FTM7Y3BQM112U94
HARTFORD FINL SVCS GROUP INC
416515104
150800.00000000
NS
USD
10860616.00000000
0.744348044095
Long
EC
CORP
US
N
1
N
N
N
XPONENTIAL FITNESS INC
N/A
XPONENTIAL FITNESS INC
98422X101
66950.00000000
NS
USD
1154887.50000000
0.079151887128
Long
EC
CORP
US
N
1
N
N
N
AVERY DENNISON CORP
549300PW7VPFCYKLIV37
AVERY DENNISON CORP
053611109
52500.00000000
NS
USD
9019500.00000000
0.618164493037
Long
EC
CORP
US
N
1
N
N
N
PERFORMANCE FOOD GROUP CO
549300EUK8GR9IT1YK57
PERFORMANCE FOOD GROUP CO
71377A103
230800.00000000
NS
USD
13903392.00000000
0.952889103296
Long
EC
CORP
US
N
1
N
N
N
GRAND CANYON EDUCATION INC
529900XFER799IYOSW74
GRAND CANYON EDUCATION INC
38526M106
45700.00000000
NS
USD
4716697.00000000
0.323265658830
Long
EC
CORP
US
N
1
N
N
N
DIGI INTERNATIONAL INC
529900KG656HGROI4N27
DIGI INTERNATIONAL INC
253798102
299500.00000000
NS
USD
11797305.00000000
0.808545381067
Long
EC
CORP
US
N
1
N
N
N
POPULAR INC
5493008CARDZMVQ3LO89
POPULAR INC
733174700
135516.00000000
NS
USD
8201428.32000000
0.562096765853
Long
EC
CORP
PR
N
1
N
N
N
SUPER MICRO COMPUTER INC
54930022CZO1N2UGVW07
SUPER MICRO COMPUTER INC
86800U104
15600.00000000
NS
USD
3888300.00000000
0.266490270888
Long
EC
CORP
US
N
1
N
N
N
YETI HOLDINGS INC
549300DSQICIGNT5GO63
YETI HOLDINGS INC
98585X104
133100.00000000
NS
USD
5169604.00000000
0.354306295899
Long
EC
CORP
US
N
1
N
N
N
SUNRUN INC
54930007SJ77CI66U531
SUNRUN INC
86771W105
284807.00000000
NS
USD
5086653.02000000
0.348621130369
Long
EC
CORP
US
N
1
N
N
WINTRUST FINANCIAL CORP
Q774KI4AW80FHFW33O61
WINTRUST FINANCIAL CORP
97650W108
175800.00000000
NS
USD
12766596.00000000
0.874977143318
Long
EC
CORP
US
N
1
N
N
N
GUARDANT HEALTH INC
254900M8C3E5VC8BR186
GUARDANT HEALTH INC
40131M109
34600.00000000
NS
USD
1238680.00000000
0.084894727450
Long
EC
CORP
US
N
1
N
N
N
REVOLVE GROUP INC
N/A
REVOLVE GROUP INC
76156B107
71400.00000000
NS
USD
1170960.00000000
0.080253439189
Long
EC
CORP
US
N
1
N
N
REINSURANCE GROUP OF AMERICA INC
LORM1GNEU1DKEW527V90
REINSURANCE GROUP OF AMERICA
759351604
96091.00000000
NS
USD
13326860.79000000
0.913375701982
Long
EC
CORP
US
N
1
N
N
N
HESS CORP
UASVRYNXNK17ULIGK870
HESS CORP
42809H107
21900.00000000
NS
USD
2977305.00000000
0.204053909412
Long
EC
CORP
US
N
1
N
N
N
PG and E CORP
8YQ2GSDWYZXO2EDN3511
PG and E CORP
69331C108
545600.00000000
NS
USD
9427968.00000000
0.646159438893
Long
EC
CORP
US
N
1
N
N
N
CHURCHILL DOWNS INC
529900FODTBQC8MIS994
CHURCHILL DOWNS INC
171484108
135416.00000000
NS
USD
18845844.72000000
1.291627257298
Long
EC
CORP
US
N
1
N
N
N
VALARIS LTD
N/A
VALARIS LTD
N/A
89007.00000000
NS
USD
5601210.51000000
0.383887073043
Long
EC
CORP
BM
N
1
N
N
N
MARVELL TECHNOLOGY INC
N/A
MARVELL TECHNOLOGY INC
573874104
59700.00000000
NS
USD
3568866.00000000
0.244597399147
Long
EC
CORP
US
N
1
N
N
N
SPOTIFY TECHNOLOGY SA
549300B4X0JHWV0DTD60
SPOTIFY TECHNOLOGY SA
N/A
30900.00000000
NS
USD
4960995.00000000
0.340008976011
Long
EC
CORP
LU
N
1
N
N
N
TECHNIPFMC PLC
549300D5I93QWCJTCK36
TECHNIPFMC PLC
N/A
822500.00000000
NS
USD
13669950.00000000
0.936889817794
Long
EC
CORP
GB
N
1
N
N
N
ALLEGRO MICROSYSTEMS INC
N/A
ALLEGRO MICROSYSTEMS INC
01749D105
82807.00000000
NS
USD
3737907.98000000
0.256182936025
Long
EC
CORP
US
N
1
N
N
N
SPIRIT AEROSYSTEMS HLDGS INC
N/A
SPIRIT AEROSYSTEM HLD INC CL A
848574109
134400.00000000
NS
USD
3923136.00000000
0.268877806592
Long
EC
CORP
US
N
1
N
N
N
MKS INSTRUMENTS INC
549300KEQATBHAGVF505
MKS INSTRUMENTS INC
55306N104
97900.00000000
NS
USD
10582990.00000000
0.725320544173
Long
EC
CORP
US
N
1
N
N
LIVE NATION ENTERTAINMENT INC
5493007B9BM9ZXJINO78
LIVE NATION ENTERTAINMENT INC
538034109
41800.00000000
NS
USD
3808398.00000000
0.261014071617
Long
EC
CORP
US
N
1
N
N
N
KBR INC
254900OFQDXZRKRCV808
KBR INC
48242W106
309000.00000000
NS
USD
20103540.00000000
1.377825224498
Long
EC
CORP
US
N
1
N
N
N
VIZIO HOLDING CORP
N/A
VIZIO HOLDING CORP
92858V101
204500.00000000
NS
USD
1380375.00000000
0.094605999454
Long
EC
CORP
US
N
1
N
N
POWERSCHOOL HOLDINGS INC
N/A
POWERSCHOOL HOLDINGS INC
73939C106
181300.00000000
NS
USD
3470082.00000000
0.237827094664
Long
EC
CORP
US
N
1
N
N
N
CHART INDUSTRIES INC
EM7QGKC1GYOF3LSZSL80
CHART INDUSTRIES INC
16115Q308
68500.00000000
NS
USD
10945615.00000000
0.750173573641
Long
EC
CORP
US
N
1
N
N
ENDAVA PLC
213800JJ6CRPCWCQVZ25
ENDAVA PLC SPON ADR
29260V105
32600.00000000
NS
USD
1688354.00000000
0.115713786183
Long
EC
CORP
GB
N
1
N
N
N
FIVE BELOW INC
529900AAXP5Z6BGI7418
FIVE BELOW INC
33829M101
49000.00000000
NS
USD
9630460.00000000
0.660037521328
Long
EC
CORP
US
N
1
N
N
N
ASGN INC
LZBNYYCBUKY537072438
ASGN INC
00191U102
84399.00000000
NS
USD
6383096.37000000
0.437474752655
Long
EC
CORP
US
N
1
N
N
N
SELECTIVE INSURANCE GROUP INC
549300R3WGJWLE40R258
SELECTIVE INSURANCE GROUP INC
816300107
66800.00000000
NS
USD
6409460.00000000
0.439281622212
Long
EC
CORP
US
N
1
N
N
N
AERSALE CORP
N/A
AERSALE CORP
00810F106
230300.00000000
NS
USD
3385410.00000000
0.232023976536
Long
EC
CORP
US
N
1
N
N
LATTICE SEMICONDUCTOR CORP
549300LRBBPZDQ2II567
LATTICE SEMICONDUCTOR CORP
518415104
125423.00000000
NS
USD
12049387.61000000
0.825822227767
Long
EC
CORP
US
N
1
N
N
N
AMADEUS IT GROUP SA
9598004A3FTY3TEHHN09
AMADEUS IT GROUP SA
N/A
120400.00000000
NS
9157219.43000000
0.627603293595
Long
EC
CORP
ES
N
1
N
N
N
BANCORP INC DEL
N/A
BANCORP INC DEL
05969A105
370800.00000000
NS
USD
12106620.00000000
0.829744732490
Long
EC
CORP
US
N
1
N
N
N
INTERPUBLIC GROUP OF COS INC
5493008IUOJ5VWTRC333
INTERPUBLIC GROUP OF COS INC
460690100
193694.00000000
NS
USD
7472714.52000000
0.512153310368
Long
EC
CORP
US
N
1
N
N
N
NORTHWESTERN CORP
3BPWMBHR1R9SHUN7J795
NORTHWESTERN CORP
668074305
109200.00000000
NS
USD
6198192.00000000
0.424802063909
Long
EC
CORP
US
N
1
N
N
N
PRIMERICA INC
254900621R686KJR7022
PRIMERICA INC
74164M108
94558.00000000
NS
USD
18699790.08000000
1.281617191054
Long
EC
CORP
US
N
1
N
N
N
FLOOR and DECOR HOLDINGS INC
549300M5FR3N688XGQ36
FLOOR and DECOR HOLDINGS INC
339750101
32500.00000000
NS
USD
3378700.00000000
0.231564096970
Long
EC
CORP
US
N
1
N
N
FORTIVE CORP
549300MU9YQJYHDQEF63
FORTIVE CORP
34959J108
165400.00000000
NS
USD
12366958.00000000
0.847587374298
Long
EC
CORP
US
N
1
N
N
N
MAXIMUS INC
549300DQCDS8HJ7QF202
MAXIMUS INC
577933104
141300.00000000
NS
USD
11941263.00000000
0.818411751053
Long
EC
CORP
US
N
1
N
N
N
AXCELIS TECHNOLOGIES INC
529900HF9B6NL1QG9F05
AXCELIS TECHNOLOGIES INC
054540208
19600.00000000
NS
USD
3593268.00000000
0.246269825552
Long
EC
CORP
US
N
1
N
N
N
BOSTON SCIENTIFIC CORP
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFIC CORP
101137107
158110.00000000
NS
USD
8552169.90000000
0.586135347924
Long
EC
CORP
US
N
1
N
N
N
WESTROCK COFFEE HOLDINGS
N/A
WESTROCK COFFEE HOLDINGS LLC
96145W103
215034.00000000
NS
USD
2337419.58000000
0.160198435577
Long
EC
CORP
US
N
1
N
N
APTARGROUP INC
VNPEQDQFAA7IY1T2PX43
APTARGROUP INC
038336103
63400.00000000
NS
USD
7345524.00000000
0.503436123904
Long
EC
CORP
US
N
1
N
N
N
NORTHERN TRUST CORP
549300GLF98S992BC502
NORTHERN TRUST CORP
665859104
97900.00000000
NS
USD
7258306.00000000
0.497458511979
Long
EC
CORP
US
N
1
N
N
N
NEXTERA ENERGY PARTNERS LP
5493008F4ZOQFNG3WN54
NEXTERA ENERGY PARTNERS LP
65341B106
64200.00000000
NS
USD
3764688.00000000
0.258018343474
Long
EC
CORP
US
N
1
N
N
N
NVENT ELECTRIC PLC
N/A
NVENT ELECTRIC PLC
N/A
115700.00000000
NS
USD
5978219.00000000
0.409725895826
Long
EC
CORP
IE
N
1
N
N
N
BUMBLE INC
N/A
BUMBLE INC CL A
12047B105
326600.00000000
NS
USD
5480348.00000000
0.375603585907
Long
EC
CORP
US
N
1
N
N
N
GXO LOGISTICS INC
5493007CNWMXN78JRN66
GXO LOGISTICS INC
36262G101
181788.00000000
NS
USD
11419922.16000000
0.782680901665
Long
EC
CORP
US
N
1
N
N
N
JUBILANT FOODWORKS LTD
9845000D3B99893F5B14
JUBILANT FOODWORKS LTD
N/A
152980.00000000
NS
936937.01000000
0.064214334696
Long
EC
CORP
IN
N
2
N
N
N
SIGNATURE BK NEW YORK NY
VLP5AP0XK2GM6GKD1007
SIGNATURE BANK
82669G104
61900.00000000
NS
USD
12999.00000000
0.000890905287
Long
EC
CORP
US
N
1
N
N
N
NATIONAL OILWELL VARCO INC
549300EHF3IW1AR6U008
NOV INC
62955J103
237500.00000000
NS
USD
3809500.00000000
0.261089598783
Long
EC
CORP
US
N
1
N
N
N
NVR INC
529900RWXR4JI3JYTV70
NVR INC
62944T105
1615.00000000
NS
USD
10256251.30000000
0.702927034240
Long
EC
CORP
US
N
1
N
N
N
INVITATION HOMES INC
N/A
INVITATION HOMES INC
46187W107
301300.00000000
NS
USD
10364720.00000000
0.710361093661
Long
EC
CORP
US
N
1
N
N
N
SPROUTS FARMERS MARKET INC
549300TE8B3NBYVDGN74
SPROUTS FMRS MKT INC
85208M102
159900.00000000
NS
USD
5873127.00000000
0.402523263429
Long
EC
CORP
US
N
1
N
N
N
CLARKSON PLC
2138007G6BGTEHI3OT22
CLARKSON PLC
N/A
104569.00000000
NS
3930957.87000000
0.269413889778
Long
EC
CORP
GB
N
1
N
N
N
EVOLENT HEALTH INC
549300CZOCFHQ2BBTR11
EVOLENT HEALTH INC (LOCK UP) PIPE
N/A
117300.00000000
NS
USD
3376480.50000000
0.231411980324
Long
EC
CORP
US
Y
2
N
N
N
AGILON HEALTH INC
N/A
AGILON HEALTH INC
00857U107
231200.00000000
NS
USD
4009008.00000000
0.274763168457
Long
EC
CORP
US
N
1
N
N
N
CABOT CORP
K05C0SER542GQ6VLRO68
CABOT CORP
127055101
37400.00000000
NS
USD
2501686.00000000
0.171456672535
Long
EC
CORP
US
N
1
N
N
N
MID-AMERICA APT CMNTYS INC
549300FQZKFR5YNSHZ21
MID AMERICA APT CMNTY INC
59522J103
21700.00000000
NS
USD
3295362.00000000
0.225852406464
Long
EC
CORP
US
N
1
N
N
N
NOMAD FOODS LTD
5493000ZZ1837DS2SI43
NOMAD FOODS LTD
N/A
288800.00000000
NS
USD
5059776.00000000
0.346779074884
Long
EC
CORP
VG
N
1
N
N
N
COMMERCIAL METALS CO
549300OQS2LO07ZJ7N73
COMMERCIAL METALS CO
201723103
120700.00000000
NS
USD
6356062.00000000
0.435621912960
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
765288.41300000
NS
USD
765441.47000000
0.052460639531
Long
STIV
RF
US
N
1
N
N
N
LEGEND BIOTECH CORP
254900EIUFZTW136H859
LEGEND BIOTECH CORP SPON ADR
52490G102
41800.00000000
NS
USD
2885454.00000000
0.197758768123
Long
EC
CORP
KY
N
1
N
N
N
ELEMENT SOLUTIONS INC
549300FLGN6P5CU20J91
ELEMENT SOLUTIONS INC
28618M106
592000.00000000
NS
USD
11366400.00000000
0.779012682927
Long
EC
CORP
US
N
1
N
N
N
ICON PLC
6354008SRQGEMC4XFI67
ICON PLC
N/A
15400.00000000
NS
USD
3853080.00000000
0.264076417188
Long
EC
CORP
IE
N
1
N
N
N
MOLINA HEALTHCARE INC
549300NQQCEQ46YHZ591
MOLINA HEALTHCARE INC
60855R100
26400.00000000
NS
USD
7952736.00000000
0.545052277587
Long
EC
CORP
US
N
1
N
N
N
ACADEMY SPORTS and OUTDOORS INC
N/A
ACADEMY SPORTS and OUTDOORS INC
00402L107
56000.00000000
NS
USD
3026800.00000000
0.207446120907
Long
EC
CORP
US
N
1
N
N
N
WILLIAMS-SONOMA INC
549300IARG6YWVTZ1I92
WILLIAMS-SONOMA INC
969904101
89900.00000000
NS
USD
11250086.00000000
0.771040934510
Long
EC
CORP
US
N
1
N
N
BAKER HUGHES CO
N/A
BAKER HUGHES CO
05722G100
265500.00000000
NS
USD
8392455.00000000
0.575189055980
Long
EC
CORP
US
N
1
N
N
N
ENCOMPASS HEALTH CORP
549300FVRPM9DRQZRG64
ENCOMPASS HEALTH CORP
29261A100
110600.00000000
NS
USD
7488726.00000000
0.513250680335
Long
EC
CORP
US
N
1
N
N
N
WORLD WRESTLING ENTMT INC
549300WZVLSCS3L4L698
WORLD WRESTLING ENTMT CL A
98156Q108
41900.00000000
NS
USD
4544893.00000000
0.311490822912
Long
EC
CORP
US
N
1
N
N
N
CONSTELLATION ENERGY CORP
N/A
CONSTELLATION ENERGY CORP
21037T109
122700.00000000
NS
USD
11233185.00000000
0.769882600002
Long
EC
CORP
US
N
1
N
N
N
MARTIN MARIETTA MATERIALS INC
5299005MZ4WZECVATV08
MARTIN MARIETTA MATERIALS INC
573284106
29100.00000000
NS
USD
13435179.00000000
0.920799447353
Long
EC
CORP
US
N
1
N
N
N
ENVISTA HOLDINGS CORPORATION
549300BX623VURJZ5269
ENVISTA HOLDINGS CORP
29415F104
110300.00000000
NS
USD
3732552.00000000
0.255815856180
Long
EC
CORP
US
N
1
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
N/A
101700.00000000
NS
9011173.22000000
0.617593805113
Long
EC
CORP
BE
N
1
N
N
N
AXALTA COATING SYSTEMS LTD
529900AGLPA40GV6H619
AXALTA COATING SYSTEMS LTD
N/A
269700.00000000
NS
USD
8848857.00000000
0.606469227936
Long
EC
CORP
BM
N
1
N
N
N
GENERAC HOLDINGS INC
529900S2H2AHJHSFFI84
GENERAC HOLDINGS INC
368736104
56300.00000000
NS
USD
8396019.00000000
0.575433319881
Long
EC
CORP
US
N
1
N
N
N
BUILDERS FIRSTSOURCE INC
549300W0SKP6L3H7DP63
BUILDERS FIRSTSOURCE
12008R107
157300.00000000
NS
USD
21392800.00000000
1.466186525490
Long
EC
CORP
US
N
1
N
N
N
CRANE CO
5493000CQRQOTHUODL75
CRANE CO
224408104
141100.00000000
NS
USD
12574832.00000000
0.861834319897
Long
EC
CORP
US
N
1
N
N
N
CDW CORP
9845001B052ABF0B6755
CDW CORPORATION
12514G108
39351.00000000
NS
USD
7220908.50000000
0.494895420164
Long
EC
CORP
US
N
1
N
N
N
HOWMET AEROSPACE INC
549300HO5WFZUT5N2T22
HOWMET AEROSPACE INC
443201108
232500.00000000
NS
USD
11522700.00000000
0.789724929755
Long
EC
CORP
US
N
1
N
N
N
ASSOCIATED BANC CORP
549300N3CIN473IW5094
ASSOCIATED BANC CORP
045487105
251200.00000000
NS
USD
4076976.00000000
0.279421453757
Long
EC
CORP
US
N
1
N
N
N
NOW INC
549300AVH5SOCFVVDW91
NOW INC
67011P100
417500.00000000
NS
USD
4325300.00000000
0.296440698679
Long
EC
CORP
US
N
1
N
N
N
EQUITY LIFESTYLE PROPERTIES INC
529900PEQG66LENB6798
EQUITY LIFESTYLE PPTYS INC
29472R108
61400.00000000
NS
USD
4107046.00000000
0.281482344750
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
53986876.32600000
NS
USD
53992275.01000000
3.700438750431
Long
STIV
RF
US
N
1
N
N
WILLSCOT MOBILE MINI HOLDINGS CORP
549300HJ4VIXF476Q166
WILLSCOT MOBILE MINI HOLDINGS CORP
971378104
338400.00000000
NS
USD
16172136.00000000
1.108380758554
Long
EC
CORP
US
N
1
N
N
N
ASSURANT INC
H3F39CAXWQRVWURFXL38
ASSURANT INC
04621X108
45300.00000000
NS
USD
5695116.00000000
0.390323021778
Long
EC
CORP
US
N
1
N
N
N
EURONET WORLDWIDE INC
YG3575C4DSHJPA5KET68
EURONET WORLDWIDE INC
298736109
99291.00000000
NS
USD
11653784.67000000
0.798709007428
Long
EC
CORP
US
N
1
N
N
N
ZOOM VIDEO COMMUNICATIONS INC
549300T9GCHU0ODOM055
ZOOM VIDEO COMMUNICATIONS INC CL A
98980L101
51100.00000000
NS
USD
3468668.00000000
0.237730184127
Long
EC
CORP
US
N
1
N
N
N
ESSEX PROPERTY TRUST INC
549300TR2H2VEFX0NC60
ESSEX PROPERTY TRUST INC
297178105
20900.00000000
NS
USD
4896870.00000000
0.335614076281
Long
EC
CORP
US
N
1
N
N
N
NEXTIER OILFIELD SOLUTIONS INC
529900L27H2D4QT0IT24
NEXTIER OILFIELD SOLUTIONS INC
65290C105
736600.00000000
NS
USD
6585204.00000000
0.451326491735
Long
EC
CORP
US
N
1
N
N
N
BJS WHOLESALE CLUB HOLDINGS INC
549300UCIWH1C93V0J03
BJS WHSL CLUB HLDGS INC
05550J101
242700.00000000
NS
USD
15292527.00000000
1.048095482035
Long
EC
CORP
US
N
1
N
N
N
AMETEK INC NEW
549300WZDEF9KKE40E98
AMETEK INC NEW
031100100
87400.00000000
NS
USD
14148312.00000000
0.969675050149
Long
EC
CORP
US
N
1
N
N
N
TMX GROUP LTD
549300N65GFVKSHGJW59
TMX GROUP LTD
87262K105
286500.00000000
NS
6446925.84000000
0.441849397808
Long
EC
CORP
CA
N
1
N
N
N
DECKERS OUTDOOR CORP
5493008LG4W3I6K8J118
DECKERS OUTDOOR CORP
243537107
47575.00000000
NS
USD
25103424.50000000
1.720499548706
Long
EC
CORP
US
N
1
N
N
N
EASTGROUP PROPERTIES INC
31TIGQQZC4P6JMHKSW85
EASTGROUP PPTYS INC
277276101
85900.00000000
NS
USD
14912240.00000000
1.022031961822
Long
EC
CORP
US
N
1
N
N
N
EQUITABLE HOLDINGS INC
549300FIBAKMNHPZ4009
EQUITABLE HOLDINGS INC
29452E101
138200.00000000
NS
USD
3753512.00000000
0.257252380130
Long
EC
CORP
US
N
1
N
N
N
OLAPLEX HOLDINGS INC
N/A
OLAPLEX HOLDINGS INC
679369108
440700.00000000
NS
USD
1639404.00000000
0.112358927051
Long
EC
CORP
US
N
1
N
N
N
RED ROCK RESORTS INC
N/A
RED ROCK RESORTS INC
75700L108
62500.00000000
NS
USD
2923750.00000000
0.200383439937
Long
EC
CORP
US
N
1
N
N
N
SHIFT4 PAYMENTS INC
N/A
SHIFT4 PAYMENTS INC
82452J109
92900.00000000
NS
USD
6308839.00000000
0.432385416274
Long
EC
CORP
US
N
1
N
N
N
REPLIGEN CORP
54930006QJ0T5AUO1E71
REPLIGEN
759916109
16500.00000000
NS
USD
2334090.00000000
0.159970237990
Long
EC
CORP
US
N
1
N
N
N
RXO INC
N/A
RXO INC
74982T103
189000.00000000
NS
USD
4284630.00000000
0.293653321337
Long
EC
CORP
US
N
1
N
N
N
DYNATRACE INC
N/A
DYNATRACE INC
268150109
328000.00000000
NS
USD
16882160.00000000
1.157043281532
Long
EC
CORP
US
N
1
N
N
N
US FOODS HOLDING CORP
549300UGOZSO64CFPR97
US FOODS HOLDING CORP
912008109
344300.00000000
NS
USD
15149200.00000000
1.038272358548
Long
EC
CORP
US
N
1
N
N
N
EAST WEST BANCORP INC
N/A
EAST WEST BANCORP INC
27579R104
221788.00000000
NS
USD
11708188.52000000
0.802437654066
Long
EC
CORP
US
N
1
N
N
N
OVINTIV INC
2549003MEX7YMKLGI239
OVINTIV INC
69047Q102
75800.00000000
NS
USD
2885706.00000000
0.197776039308
Long
EC
CORP
US
N
1
N
N
N
HUNT (JB) TRANSPORT SERVICES
549300XCD1MPI1C5GK90
HUNT J B TRANSPORT SERVICES IN
445658107
31249.00000000
NS
USD
5657006.47000000
0.387711129956
Long
EC
CORP
US
N
1
N
N
N
RANGE RESOURCES CORP
H3Y3WLYCX0BTO1TRW162
RANGE RESOURCES CORP
75281A109
155997.00000000
NS
USD
4586311.80000000
0.314329520345
Long
EC
CORP
US
N
1
N
N
N
BIO-RAD LABORATORIES INC
549300ZC1GPV35XYDK53
BIO RAD LABS CL A
090572207
9200.00000000
NS
USD
3487904.00000000
0.239048551241
Long
EC
CORP
US
N
1
N
N
N
AMERICAN FINL GROUP INC OHIO
549300AFOM7IVKIU1G39
AMERICAN FINL GROUP INC OHIO
025932104
46700.00000000
NS
USD
5545625.00000000
0.380077439625
Long
EC
CORP
US
N
1
N
N
N
NEW FORTRESS ENERGY INC
254900EICTYTCHA5X705
NEW FORTRESS ENERGY INC
644393100
184214.00000000
NS
USD
4933250.92000000
0.338107495314
Long
EC
CORP
US
N
1
N
N
N
AMERIPRISE FINL INC
6ZLKQF7QB6JAEKQS5388
AMERIPRISE FINANCIAL INC
03076C106
26587.00000000
NS
USD
8831137.92000000
0.605254825130
Long
EC
CORP
US
N
1
N
N
N
CADENCE BANK
Q7C315HKI8VX0SSKBS64
CADENCE BANK
12740C103
166300.00000000
NS
USD
3266132.00000000
0.223849086088
Long
EC
CORP
US
N
1
N
N
N
MASIMO CORP
549300Q4A8JK0PIYCU29
MASIMO CORP
574795100
56035.00000000
NS
USD
9220559.25000000
0.631944379877
Long
EC
CORP
US
N
1
N
N
N
CELANESE CORP DEL
549300FHJQTDPPN41627
CELANESE CORP
150870103
70400.00000000
NS
USD
8152320.00000000
0.558731056032
Long
EC
CORP
US
N
1
N
N
N
CHENIERE ENERGY INC
MIHC87W9WTYSYZWV1J40
CHENIERE ENERGY INC
16411R208
23700.00000000
NS
USD
3610932.00000000
0.247480453370
Long
EC
CORP
US
N
1
N
N
N
WHEATON PRECIOUS METALS CORP
549300XSFG5ZCGVYD886
WHEATON PRECIOUS METALS CORP
962879102
208800.00000000
NS
9029742.97000000
0.618866509818
Long
EC
CORP
CA
N
1
N
N
N
LAMAR ADVERTISING CO
529900Y8WW4MKVPTB543
LAMAR ADVERTISING CO CL A
512816109
137500.00000000
NS
USD
13646875.00000000
0.935308339256
Long
EC
CORP
US
N
1
N
N
N
DRIVEN BRANDS HOLDINGS INC
N/A
DRIVEN BRANDS HOLDINGS INC
26210V102
249300.00000000
NS
USD
6746058.00000000
0.462350853547
Long
EC
CORP
US
N
1
N
N
N
AUTOLIV INC
A23RUXWKASG834LTMK28
AUTOLIV INC
052800109
91100.00000000
NS
USD
7747144.00000000
0.530961732163
Long
EC
CORP
US
N
1
N
N
N
2023-07-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer