0001752724-24-011780.txt : 20240124 0001752724-24-011780.hdr.sgml : 20240124 20240124170901 ACCESSION NUMBER: 0001752724-24-011780 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231130 FILED AS OF DATE: 20240124 DATE AS OF CHANGE: 20240124 PERIOD START: 20231130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIDELITY ADVISOR SERIES I CENTRAL INDEX KEY: 0000722574 ORGANIZATION NAME: 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: 24557463 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 2023-11-30 N 410328144.55 6103703.80 404224440.75 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 414719.51000000 N EXLSERVICE HOLDINGS INC 81E3DTNF6OSH489ZOV15 302081104 135000.00000000 NS USD 3829950.00000000 0.947481056042 Long EC CORP US N 1 N N N THERMON GROUP HLDGS INC 529900ZNZBBLDE77MZ38 88362T103 93600.00000000 NS USD 2822040.00000000 0.698136905023 Long EC CORP US N 1 N N N TEMPUR SEALY INTERNATIONAL INC 549300HFEKVR3US71V91 88023U101 62800.00000000 NS USD 2532096.00000000 0.626408436684 Long EC CORP US N 1 N N N SHARKNINJA INC N/A N/A 70066.00000000 NS USD 3293102.00000000 0.814671669503 Long EC CORP KY N 1 N N N MASONITE INTERNATIONAL CORP 549300H0H07ZFT4JYM32 575385109 33400.00000000 NS USD 2967590.00000000 0.734144129062 Long EC CORP CA N 1 N N N CHEMED CORP 54930020031IDJT2IM79 16359R103 8500.00000000 NS USD 4819500.00000000 1.192283175915 Long EC CORP US N 1 N N N HOULIHAN LOKEY 549300S3CNGTQ1QZVY46 441593100 37400.00000000 NS USD 4028728.00000000 0.996656212208 Long EC CORP US N 1 N N N ESSENT GROUP LTD 254900QUO860OUT6ZF83 N/A 102800.00000000 NS USD 4969352.00000000 1.229354660193 Long EC CORP BM N 1 N N N MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC N/A 55405Y100 62400.00000000 NS USD 5240352.00000000 1.296396623192 Long EC CORP US N 1 N N N FIRST INTERSTATE BANCSYSTEM INC 549300WRWYTYX0RCNJ43 32055Y201 135200.00000000 NS USD 3500328.00000000 0.865936753726 Long EC CORP US N 1 N N N HAEMONETICS CORP MASS 549300ZEL6TXZS6F5F95 405024100 31600.00000000 NS USD 2555492.00000000 0.632196310361 Long EC CORP US N 1 N N N NAPCO SECURITY TECHNOLOGIES INC 529900KV21J4YY9YST76 630402105 58782.00000000 NS USD 1798729.20000000 0.444982791407 Long EC CORP US N 1 N N N OPTION CARE HEALTH INC 549300DI3Q5ACSYJRI17 68404L201 70966.00000000 NS USD 2111238.50000000 0.522293628777 Long EC CORP US N 1 N N N CLARUS CRP F174K6FB0TWGSP17QZ32 18270P109 162190.00000000 NS USD 922861.10000000 0.228304131805 Long EC CORP US N 1 N N INTAPP INC N/A 45827U109 64419.00000000 NS USD 2415712.50000000 0.597616634837 Long EC CORP US N 1 N N N BLUEPRINT MEDICINES CORP 5299004CC60O9T5HVM83 09627Y109 23700.00000000 NS USD 1650468.00000000 0.408304850873 Long EC CORP US N 1 N N N METROPOLITAN BANK HOLDING CORP N/A 591774104 56329.00000000 NS USD 2195141.13000000 0.543050075331 Long EC CORP US N 1 N N N BIOLIFE SOLUTIONS INC 549300G2IVCMC2TJDW72 09062W204 48100.00000000 NS USD 594997.00000000 0.147194711654 Long EC CORP US N 1 N N N TEREX CORP YAWJZJYEQ7M1SYMOS462 880779103 101700.00000000 NS USD 5034150.00000000 1.245384863582 Long EC CORP US N 1 N N N OLD REPUBLIC INTL CORP 549300IV6O2YY2A1KH37 680223104 150900.00000000 NS USD 4422879.00000000 1.094164170724 Long EC CORP US N 1 N N N INSIGHT ENTERPRISES INC 529900S8991TYW6YP792 45765U103 46098.00000000 NS USD 6980159.16000000 1.726802849191 Long EC CORP US N 1 N N N TFI INTERNATIONAL INC 5493007R9W7KO7SJN678 87241L109 31200.00000000 NS USD 3687216.00000000 0.912170474689 Long EC CORP CA N 1 N N N FOX FACTORY HOLDING CORP 529900GE1HSV0617R721 35138V102 51895.00000000 NS USD 3243956.45000000 0.802513683730 Long EC CORP US N 1 N N N BRINKER INTERNATIONAL INC 52990067JY6PBGJNTG76 109641100 65100.00000000 NS USD 2344251.00000000 0.579937966059 Long EC CORP US N 1 N N N ASTRIA THERAPEUTICS INC N/A 04635X102 72000.00000000 NS USD 334800.00000000 0.082825273845 Long EC CORP US N 1 N N N INTRA-CELLULAR THERAPIES INC 5299002U2KGF193IJA20 46116X101 22900.00000000 NS USD 1405373.00000000 0.347671456330 Long EC CORP US N 1 N N N ITT INC 549300KDSERHTJOXUS80 45073V108 22900.00000000 NS USD 2479383.00000000 0.613367909025 Long EC CORP US N 1 N N N CHAMPIONX CORP 549300EP2909K6DYYP38 15872M104 140400.00000000 NS USD 4116528.00000000 1.018376818670 Long EC CORP US N 1 N N N CONSTELLIUM SE 724500KRJEMC79KAAU28 N/A 371800.00000000 NS USD 6469320.00000000 1.600427719807 Long EC CORP FR N 1 N N N CONNECTONE BANCORP INC 549300E2M5ZYAZKUK134 20786W107 236376.00000000 NS USD 4647152.16000000 1.149646506128 Long EC CORP US N 1 N N N PATRICK INDUSTRIES INC 549300FZ5ZTCCJ3Z5W14 703343103 73481.00000000 NS USD 6028381.24000000 1.491345062860 Long EC CORP US N 1 N N N ANTERO RESOURCES CORPORATION APVBKPOULHUX7YZLKU17 03674X106 158600.00000000 NS USD 3747718.00000000 0.927137902163 Long EC CORP US N 1 N N N FTI CONSULTING INC 549300K17GM8EQD0FQ48 302941109 10400.00000000 NS USD 2292784.00000000 0.567205682997 Long EC CORP US N 1 N N N ZENTALIS PHARMACEUTICALS INC N/A 98943L107 18130.00000000 NS USD 203962.50000000 0.050457735712 Long EC CORP US N 1 N N N MUSTI GROUP OYJ 743700IE9NQGF9YZAI97 N/A 153279.00000000 NS 4381328.48000000 1.083885099048 Long EC CORP FI N 1 N N N VERVE THERAPEUTICS INC N/A 92539P101 49500.00000000 NS USD 558360.00000000 0.138131182509 Long EC CORP US N 1 N N MURPHY USA INC 549300Y081F8XIKQIO72 626755102 16200.00000000 NS USD 5986710.00000000 1.481036126586 Long EC CORP US N 1 N N N ARVINAS INC N/A 04335A105 30000.00000000 NS USD 659100.00000000 0.163052980858 Long EC CORP US N 1 N N N URBAN EDGE PROPERTIES N/A 91704F104 185500.00000000 NS USD 3107125.00000000 0.768663318386 Long EC CORP US N 1 N N N KEROS THERAPEUTICS INC N/A 492327101 10700.00000000 NS USD 324638.00000000 0.080311323926 Long EC CORP US N 1 N N N NV5 GLOBAL INC N/A 62945V109 24068.00000000 NS USD 2341335.04000000 0.579216594537 Long EC CORP US N 1 N N N TECHTARGET INC 529900YQA5JL2H2VMB84 87874R100 75900.00000000 NS USD 2246640.00000000 0.555790242626 Long EC CORP US N 1 N N N ARRAY TECHNOLOGIES INC 549300JM5FECYJQ85V37 04271T100 180588.00000000 NS USD 2793696.36000000 0.691125047960 Long EC CORP US N 1 N N N ADIENT PLC 5493002QLDY8O75RTR78 N/A 115100.00000000 NS USD 3706220.00000000 0.916871823268 Long EC CORP IE N 1 N N N CEREVEL THERAPEUTICS HOLDINGS INC 254900RJNIRS9COSQR41 15678U128 45700.00000000 NS USD 1185001.00000000 0.293154218434 Long EC CORP US N 1 N N N MORNINGSTAR INC 529900YGNQPOVAXQ7F29 617700109 11464.00000000 NS USD 3248439.04000000 0.803622619644 Long EC CORP US N 1 N N N CROCS INC 549300B0J6YCXD63OG72 227046109 39282.00000000 NS USD 4148572.02000000 1.026304102815 Long EC CORP US N 1 N N N INDEPENDENT BANK GROUP INC N/A 45384B106 100634.00000000 NS USD 3892523.12000000 0.962960852336 Long EC CORP US N 1 N N N PERFORMANCE FOOD GROUP CO 549300EUK8GR9IT1YK57 71377A103 87400.00000000 NS USD 5685370.00000000 1.406488432379 Long EC CORP US N 1 N N N EDGEWISE THERAPEUTICS INC N/A 28036F105 59600.00000000 NS USD 362368.00000000 0.089645247409 Long EC CORP US N 1 N N N TRANSMEDICS GROUP INC 549300060GVOSMWARH50 89377M109 39400.00000000 NS USD 2981792.00000000 0.737657523742 Long EC CORP US N 1 N N SKYLINE CHAMPION CORP N/A 830830105 58991.00000000 NS USD 3550668.29000000 0.878390303023 Long EC CORP US N 1 N N N VIVID SEATS INC N/A 92854T100 91098.00000000 NS USD 753380.46000000 0.186376770935 Long EC CORP US N 1 N N N SYNAPTICS INC 549300AJ3LI4FWNRQX29 87157D109 24858.00000000 NS USD 2516623.92000000 0.622580840319 Long EC CORP US N 1 N N N TENABLE HOLDINGS INC 5493004S5OMPESF0EF83 88025T102 99100.00000000 NS USD 4101749.00000000 1.014720681507 Long EC CORP US N 1 N N N COLLIERS INTL GROUP INC D3O8K13PHLEXXD1DT480 194693107 39100.00000000 NS 4068624.49000000 1.006526097840 Long EC CORP CA N 1 N N N TYRA BIOSCIENCES INC N/A 90240B106 69600.00000000 NS USD 815016.00000000 0.201624621828 Long EC CORP US N 1 N N N BEACON ROOFING SUPPLY INC 549300HDXQWWCBOYXP31 073685109 41800.00000000 NS USD 3359048.00000000 0.830985873532 Long EC CORP US N 1 N N N HESS MIDSTREAM LP N/A 428103105 69899.00000000 NS USD 2274513.46000000 0.562685783120 Long EC CORP US N 1 N N N PROS HOLDINGS INC 549300LPE1KNL5RWKQ48 74346Y103 73200.00000000 NS USD 2675460.00000000 0.661874872047 Long EC CORP US N 1 N N N RUSH ENTERPRISES INC 529900V3XHTN7A6DFT17 781846209 118398.00000000 NS USD 4696848.66000000 1.161940789944 Long EC CORP US N 1 N N N ENSIGN GROUP INC 5493003K4HEEA8Q0BC72 29358P101 51700.00000000 NS USD 5535519.00000000 1.369417195489 Long EC CORP US N 1 N N N SIMPSON MANUFACTURING CO 529900EJUNNL15LZ8056 829073105 30100.00000000 NS USD 5025797.00000000 1.243318437320 Long EC CORP US N 1 N N N CHURCHILL DOWNS INC 529900FODTBQC8MIS994 171484108 21800.00000000 NS USD 2523786.00000000 0.624352648077 Long EC CORP US N 1 N N N PATRIA INVESTMENTS LTD N/A N/A 189600.00000000 NS USD 2684736.00000000 0.664169636803 Long EC CORP KY N 1 N N N TECHNIPFMC PLC 549300D5I93QWCJTCK36 N/A 128900.00000000 NS USD 2670808.00000000 0.660724026247 Long EC CORP GB N 1 N N N ALLEGRO MICROSYSTEMS INC N/A 01749D105 61300.00000000 NS USD 1668586.00000000 0.412787014289 Long EC CORP US N 1 N N N AEHR TEST SYSTEMS 529900A4GWWZFRU2RE97 00760J108 42500.00000000 NS USD 975800.00000000 0.241400544259 Long EC CORP US N 1 N N CSW INDUSTRIALS INC 549300SYOEO3RVQ7FB83 126402106 14485.00000000 NS USD 2568625.05000000 0.635445260369 Long EC CORP US N 1 N N N JANUX THERAPEUTICS INC N/A 47103J105 30800.00000000 NS USD 268884.00000000 0.066518491435 Long EC CORP US N 1 N N N ALLOGENE THERAPEUTICS INC N/A 019770106 133600.00000000 NS USD 313960.00000000 0.077669722151 Long EC CORP US N 1 N N N KBR INC 254900OFQDXZRKRCV808 48242W106 80000.00000000 NS USD 4133600.00000000 1.022600214952 Long EC CORP US N 1 N N N TRONOX HOLDINGS PLC 549300NRVC84SGJSXV06 N/A 132800.00000000 NS USD 1693200.00000000 0.418876205718 Long EC CORP GB N 1 N N N APPLIED INDUSTRIAL TECHNOLOGIES INC 549300NU173IJRC6PO38 03820C105 24800.00000000 NS USD 3969736.00000000 0.982062339584 Long EC CORP US N 1 N N N ENDAVA PLC 213800JJ6CRPCWCQVZ25 29260V105 32501.00000000 NS USD 2120365.24000000 0.524551468502 Long EC CORP GB N 1 N N N ASGN INC LZBNYYCBUKY537072438 00191U102 42400.00000000 NS USD 3783776.00000000 0.936058194051 Long EC CORP US N 1 N N N GRANITE CONSTRUCTION INC 549300OM4BWMCIXVCZ39 387328107 49000.00000000 NS USD 2251550.00000000 0.557004914354 Long EC CORP US N 1 N N N CHEMOURS CO 549300M1BOLNXL8DOV14 163851108 56500.00000000 NS USD 1549795.00000000 0.383399627475 Long EC CORP US N 1 N N N SELECTIVE INSURANCE GROUP INC 549300R3WGJWLE40R258 816300107 45527.00000000 NS USD 4629640.63000000 1.145314375699 Long EC CORP US N 1 N N N VAXCYTE INC 254900M7NMHTGASX8D95 92243G108 30900.00000000 NS USD 1599693.00000000 0.395743759835 Long EC CORP US N 1 N N N PRIMERICA INC 254900621R686KJR7022 74164M108 28400.00000000 NS USD 5950084.00000000 1.471975318701 Long EC CORP US N 1 N N N V2X INC N/A 92242T101 66700.00000000 NS USD 2828080.00000000 0.699631124420 Long EC CORP US N 1 N N N AXCELIS TECHNOLOGIES INC 529900HF9B6NL1QG9F05 054540208 9500.00000000 NS USD 1180660.00000000 0.292080310089 Long EC CORP US N 1 N N N ZIFF DAVIS INC 5493008OJYGLHD7MXA18 48123V102 34284.00000000 NS USD 2188004.88000000 0.541284657587 Long EC CORP US N 1 N N N VERONA PHARMA PLC 213800EVI6O6J3TIAL06 925050106 56900.00000000 NS USD 769288.00000000 0.190312094581 Long EC CORP GB N 1 N N N EMCOR GROUP INC 529900X0SQJB2J7YDU43 29084Q100 24000.00000000 NS USD 5100480.00000000 1.261794064341 Long EC CORP US N 1 N N N RAPID7 INC 549300GNVG5D60KEYN14 753422104 32800.00000000 NS USD 1776120.00000000 0.439389562072 Long EC CORP US N 1 N N N LAZARD LTD 254900RIBCDJSUFG1A11 N/A 83100.00000000 NS USD 2491338.00000000 0.616325424404 Long EC CORP BM N 1 N N N STERLING CONSTRUCTION INC 549300RZIK6K1215XU51 859241101 42700.00000000 NS USD 2711877.00000000 0.670883975983 Long EC CORP US N 1 N N N LPL FINANCIAL HOLDINGS INC 549300XROQ4Y8G2L7682 50212V100 9300.00000000 NS USD 2067390.00000000 0.511446065993 Long EC CORP US N 1 N N N ESSENTIAL PROPERTIES REALTY TRUST INC N/A 29670E107 195392.00000000 NS USD 4640560.00000000 1.148015689350 Long EC CORP US N 1 N N N VENTYX BIOSCIENCES INC N/A 92332V107 25400.00000000 NS USD 54864.00000000 0.013572657778 Long EC CORP US N 1 N N N SPROUTS FARMERS MARKET INC 549300TE8B3NBYVDGN74 85208M102 79000.00000000 NS USD 3403320.00000000 0.841938204846 Long EC CORP US N 1 N N N CYTOKINETICS INC 549300BE5DY1HW7IHA64 23282W605 51700.00000000 NS USD 1730916.00000000 0.428206665779 Long EC CORP US N 1 N N N NOMAD FOODS LTD 5493000ZZ1837DS2SI43 N/A 190900.00000000 NS USD 3083035.00000000 0.762703757912 Long EC CORP VG N 1 N N N PULMONX CORP 549300WZMFR0ZK7RJY40 745848101 169200.00000000 NS USD 1844280.00000000 0.456251481621 Long EC CORP US N 1 N N N COMMERCIAL METALS CO 549300OQS2LO07ZJ7N73 201723103 131800.00000000 NS USD 5974494.00000000 1.478014043117 Long EC CORP US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A105 4018034.30100000 NS USD 4018837.91000000 0.994209529375 Long STIV RF US N 1 N N N CARS.COM INC 5493002G6J07LNGX4M98 14575E105 205100.00000000 NS USD 3818962.00000000 0.944762764199 Long EC CORP US N 1 N N N LEGEND BIOTECH CORP 254900EIUFZTW136H859 52490G102 15300.00000000 NS USD 930546.00000000 0.230205278600 Long EC CORP KY N 1 N N N FABRINET 5493004TETZ6IYF7CV44 N/A 41300.00000000 NS USD 6686470.00000000 1.654147875767 Long EC CORP KY N 1 N N N CACTUS INC 549300J3T8C9F8QFKV08 127203107 87500.00000000 NS USD 3717875.00000000 0.919755122451 Long EC CORP US N 1 N N N ELEMENT SOLUTIONS INC 549300FLGN6P5CU20J91 28618M106 248600.00000000 NS USD 5210656.00000000 1.289050209416 Long EC CORP US N 1 N N N ACADEMY SPORTS and OUTDOORS INC N/A 00402L107 32350.00000000 NS USD 1645644.50000000 0.407111578148 Long EC CORP US N 1 N N N FTAI AVIATION LTD N/A N/A 93400.00000000 NS USD 3849014.00000000 0.952197247860 Long EC CORP KY N 1 N N N CONCENTRIX CORP 5493000EAJN1KMPVA737 20602D101 34813.00000000 NS USD 3272073.87000000 0.809469576834 Long EC CORP US N 1 N N N PINNACLE FINL PARTNERS INC 54930098EZ8JMSAZGS24 72346Q104 68100.00000000 NS USD 4942017.00000000 1.222592327873 Long EC CORP US N 1 N N N PTC THERAPEUTICS INC 549300UJLWOIWFDGB318 69366J200 39200.00000000 NS USD 902384.00000000 0.223238356969 Long EC CORP US N 1 N N N ACADIA HEALTHCARE CO INC 5493005CW985Y9D0NC11 00404A109 71800.00000000 NS USD 5240682.00000000 1.296478261006 Long EC CORP US N 1 N N N ARCELLX INC N/A 03940C100 32900.00000000 NS USD 1728237.00000000 0.427543915156 Long EC CORP US N 1 N N N ENVISTA HOLDINGS CORPORATION 549300BX623VURJZ5269 29415F104 102700.00000000 NS USD 2330263.00000000 0.576477512264 Long EC CORP US N 1 N N N ATKORE INC 52990002TI38AM4RPV48 047649108 21200.00000000 NS USD 2753880.00000000 0.681274985473 Long EC CORP US N 1 N N N EXTREME NETWORKS INC 549300WRECW11X94UB57 30226D106 144400.00000000 NS USD 2330616.00000000 0.576564839987 Long EC CORP US N 1 N N N GOGO INC 549300VL3DIHSFHYTO04 38046C109 152700.00000000 NS USD 1531581.00000000 0.378893714877 Long EC CORP US N 1 N N N EAGLE MATLS INC 529900KRXRGXL61SG039 26969P108 36600.00000000 NS USD 6626430.00000000 1.639294741234 Long EC CORP US N 1 N N N VALVOLINE INC 549300CMHPBEY6VPOT75 92047W101 129500.00000000 NS USD 4434080.00000000 1.096935156066 Long EC CORP US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A303 6088026.02800000 NS USD 6088634.83000000 1.506251036850 Long STIV RF US N 1 N N XENON PHARMACEUTICALS INC 549300XV44Q9Z1MIPQ03 98420N105 32300.00000000 NS USD 1181534.00000000 0.292296526604 Long EC CORP CA N 1 N N N PROG HOLDINGS INC 549300DHYTLBOVRXIG52 74319R101 73008.00000000 NS USD 1990198.08000000 0.492349763984 Long EC CORP US N 1 N N N COGENT BIOSCIENCES INC N/A 19240Q201 68400.00000000 NS USD 524628.00000000 0.129786313520 Long EC CORP US N 1 N N N ISHARES TR 549300G3FWQPUM47D181 464287655 23000.00000000 NS USD 4132180.00000000 1.022248924961 Long EC RF US N 1 N N BJS WHOLESALE CLUB HOLDINGS INC 549300UCIWH1C93V0J03 05550J101 54520.00000000 NS USD 3520901.60000000 0.871026401438 Long EC CORP US N 1 N N N TD SYNNEX CORP 5493004HI6PFLF46NS53 87162W100 46113.00000000 NS USD 4548586.32000000 1.125262567389 Long EC CORP US N 1 N N N INSPIRE MEDICAL SYSTEMS INC 549300XQQCQ7HCJKTW25 457730109 9600.00000000 NS USD 1394976.00000000 0.345099370392 Long EC CORP US N 1 N N N ADVANCED ENERGY INDUSTRIES INC 549300756XI3QLFT2U27 007973100 44200.00000000 NS USD 4201210.00000000 1.039326071477 Long EC CORP US N 1 N N N VIKING THERAPEUTICS INC 529900IVC72YPFA25M37 92686J106 34200.00000000 NS USD 417924.00000000 0.103389097211 Long EC CORP US N 1 N N FIVE9 INC 254900MXP6EWY0SFFR59 338307101 23200.00000000 NS USD 1768304.00000000 0.437455982799 Long EC CORP US N 1 N N N LIBERTY ENERGY INC N/A 53115L104 217700.00000000 NS USD 4321345.00000000 1.069045946846 Long EC CORP US N 1 N N N NEOGEN CORP 549300HJT9FC36N4UW43 640491106 143800.00000000 NS USD 2440286.00000000 0.603695807079 Long EC CORP US N 1 N N N TRICO BANCSHARES N/A 896095106 77300.00000000 NS USD 2660666.00000000 0.658215024075 Long EC CORP US N 1 N N N BROOKFIELD INFRASTRUCTURE CORP N/A 11275Q107 157157.00000000 NS USD 4881296.42000000 1.207570826480 Long EC CORP CA N 1 N N N GMS INC 52990057RENOQO4U0D72 36251C103 41700.00000000 NS USD 2820588.00000000 0.697777698638 Long EC CORP US N 1 N N N MERIT MEDICAL SYSTEMS INC 549300OYTY138SP2CE83 589889104 38400.00000000 NS USD 2747904.00000000 0.679796598865 Long EC CORP US N 1 N N N CELLDEX THERAPEUTICS INC 529900F018DMYWH38923 15117B202 16700.00000000 NS USD 504507.00000000 0.124808633308 Long EC CORP US N 1 N N N PERFICIENT INC 549300HTBXKL2755T650 71375U101 41100.00000000 NS USD 2543268.00000000 0.629172247794 Long EC CORP US N 1 N N N LAMAR ADVERTISING CO 529900Y8WW4MKVPTB543 512816109 55700.00000000 NS USD 5641853.00000000 1.395722878490 Long EC CORP US N 1 N N N 2023-12-30 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer