0001752724-24-166782.txt : 20240726
0001752724-24-166782.hdr.sgml : 20240726
20240726160705
ACCESSION NUMBER: 0001752724-24-166782
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240531
FILED AS OF DATE: 20240726
DATE AS OF CHANGE: 20240726
PERIOD START: 20241130
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: 241146867
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
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Class C
FSCEX
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FSCIX
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NPORT-P
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2024-05-31
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EXLSERVICE HOLDINGS INC
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654600.00000000
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USD
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0.999626354569
Long
EC
CORP
US
N
1
N
N
N
THERMON GROUP HLDGS INC
529900ZNZBBLDE77MZ38
THERMON GROUP HOLDINGS INC
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367100.00000000
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USD
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Long
EC
CORP
US
N
1
N
N
N
SHARKNINJA INC
N/A
SHARKNINJA INC
N/A
273866.00000000
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USD
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1.073129563839
Long
EC
CORP
KY
N
1
N
N
CHEMED CORP
54930020031IDJT2IM79
CHEMED CORP
16359R103
34800.00000000
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USD
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Long
EC
CORP
US
N
1
N
N
N
HOULIHAN LOKEY
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HOULIHAN LOKEY
441593100
153100.00000000
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USD
20722085.00000000
1.059754682030
Long
EC
CORP
US
N
1
N
N
ESSENT GROUP LTD
254900QUO860OUT6ZF83
ESSENT GROUP LTD
N/A
473523.00000000
NS
USD
26848754.10000000
1.373080598026
Long
EC
CORP
BM
N
1
N
N
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
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MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
55405Y100
234000.00000000
NS
USD
23666760.00000000
1.210349234572
Long
EC
CORP
US
N
1
N
N
N
NOVA LTD
529900B2DSWE5V3SC292
NOVA MEASURING INSTRUMENTS LTD
N/A
85889.00000000
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USD
17920739.85000000
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Long
EC
CORP
IL
N
1
N
N
N
FIRST INTERSTATE BANCSYSTEM INC
549300WRWYTYX0RCNJ43
FIRST INTST BANCSYST INC CL A
32055Y201
602400.00000000
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USD
15987696.00000000
0.817631801572
Long
EC
CORP
US
N
1
N
N
N
HAEMONETICS CORP MASS
549300ZEL6TXZS6F5F95
HAEMONETICS CORP MASS
405024100
138300.00000000
NS
USD
11628264.00000000
0.594684715263
Long
EC
CORP
US
N
1
N
N
N
NAPCO SECURITY TECHNOLOGIES INC
529900KV21J4YY9YST76
NAPCO SECURITY TECHNOLOGIES INC
630402105
265202.00000000
NS
USD
13167279.30000000
0.673391981925
Long
EC
CORP
US
N
1
N
N
OPTION CARE HEALTH INC
549300DI3Q5ACSYJRI17
OPTION CARE HEALTH INC
68404L201
300237.00000000
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USD
8953067.34000000
0.457871639465
Long
EC
CORP
US
N
1
N
N
N
INTAPP INC
N/A
INTAPP INC
45827U109
280339.00000000
NS
USD
10064170.10000000
0.514694896012
Long
EC
CORP
US
N
1
N
N
LOVESAC
N/A
LOVESAC
54738L109
184658.00000000
NS
USD
5190736.38000000
0.265461085691
Long
EC
CORP
US
N
1
N
N
N
BRP INC
529900EPQGESIRCPY551
BRP INC
05577W200
202600.00000000
NS
12658876.70000000
0.647391604274
Long
EC
CORP
CA
N
1
N
N
N
BLUEPRINT MEDICINES CORP
5299004CC60O9T5HVM83
BLUEPRINT MEDICINES CORP
09627Y109
61800.00000000
NS
USD
6523608.00000000
0.333625893423
Long
EC
CORP
US
N
1
N
N
N
METROPOLITAN BANK HOLDING CORP
N/A
METROPOLITAN BANK HOLDING CORP
591774104
266382.00000000
NS
USD
11201363.10000000
0.572852441747
Long
EC
CORP
US
N
1
N
N
N
TEREX CORP
YAWJZJYEQ7M1SYMOS462
TEREX CORP
880779103
428300.00000000
NS
USD
25556661.00000000
1.307001257441
Long
EC
CORP
US
N
1
N
N
OLD REPUBLIC INTL CORP
549300IV6O2YY2A1KH37
OLD REPUBLIC INTL CORP
680223104
400300.00000000
NS
USD
12721534.00000000
0.650595981008
Long
EC
CORP
US
N
1
N
N
N
INSIGHT ENTERPRISES INC
529900S8991TYW6YP792
INSIGHT ENTERPRISES INC
45765U103
173872.00000000
NS
USD
33991976.00000000
1.738394361256
Long
EC
CORP
US
N
1
N
N
N
TFI INTERNATIONAL INC
5493007R9W7KO7SJN678
TFI INTERNATIONAL INC
87241L109
133900.00000000
NS
USD
17712292.00000000
0.905829909321
Long
EC
CORP
CA
N
1
N
N
N
BRINKER INTERNATIONAL INC
52990067JY6PBGJNTG76
BRINKER INTERNATIONAL INC
109641100
299200.00000000
NS
USD
21132496.00000000
1.080743640371
Long
EC
CORP
US
N
1
N
N
N
RXSIGHT INC
N/A
RXSIGHT INC
78349D107
145500.00000000
NS
USD
8507385.00000000
0.435078858405
Long
EC
CORP
US
N
1
N
N
N
CRINETICS PHARMACEUTICALS INC
549300Q1CNFXK5P31D28
CRINETICS PHARMACEUTICALS INC
22663K107
121500.00000000
NS
USD
5395815.00000000
0.275949076051
Long
EC
CORP
US
N
1
N
N
N
ASTRIA THERAPEUTICS INC
N/A
ASTRIA THERAPEUTICS INC
04635X102
226800.00000000
NS
USD
2147796.00000000
0.109841112371
Long
EC
CORP
US
N
1
N
N
N
WIX.COM LTD
5493008P6N29Q1AG9464
WIX.COM LTD
N/A
107100.00000000
NS
USD
17253810.00000000
0.882382536813
Long
EC
CORP
IL
N
1
N
N
N
INTRA-CELLULAR THERAPIES INC
5299002U2KGF193IJA20
INTRA-CELLULAR THERAPIES INC
46116X101
95100.00000000
NS
USD
6394524.00000000
0.327024367883
Long
EC
CORP
US
N
1
N
N
N
AAON INC
N/A
AAON INC
000360206
162500.00000000
NS
USD
12195625.00000000
0.623700303036
Long
EC
CORP
US
N
1
N
N
N
CHAMPIONX CORP
549300EP2909K6DYYP38
CHAMPIONX CORP
15872M104
644000.00000000
NS
USD
21007280.00000000
1.074339929438
Long
EC
CORP
US
N
1
N
N
N
CONSTELLIUM SE
724500KRJEMC79KAAU28
CONSTELLIUM SE
N/A
1637500.00000000
NS
USD
35484625.00000000
1.814730394352
Long
EC
CORP
FR
N
1
N
N
N
CONNECTONE BANCORP INC
549300E2M5ZYAZKUK134
CONNECTONE BANCORP INC
20786W107
956855.00000000
NS
USD
17835777.20000000
0.912145104865
Long
EC
CORP
US
N
1
N
N
N
PATRICK INDUSTRIES INC
549300FZ5ZTCCJ3Z5W14
PATRICK INDUSTRIES INC
703343103
303964.00000000
NS
USD
34834274.40000000
1.781470609281
Long
EC
CORP
US
N
1
N
N
N
ANTERO RESOURCES CORPORATION
APVBKPOULHUX7YZLKU17
ANTERO RES CORP
03674X106
698300.00000000
NS
USD
24880429.00000000
1.272417863534
Long
EC
CORP
US
N
1
N
N
N
ZENTALIS PHARMACEUTICALS INC
N/A
ZENTALIS PHARMACEUTICALS LLC
98943L107
145446.00000000
NS
USD
1727898.48000000
0.088367000919
Long
EC
CORP
US
N
1
N
N
N
STIFEL FINANCIAL CORP
549300E5F07FE5GHJX84
STIFEL FINANCIAL CORP
860630102
176800.00000000
NS
USD
14311960.00000000
0.731932458487
Long
EC
CORP
US
N
1
N
N
N
MURPHY USA INC
549300Y081F8XIKQIO72
MURPHY USA INC
626755102
61300.00000000
NS
USD
26895375.00000000
1.375464852171
Long
EC
CORP
US
N
1
N
N
N
ARCBEST CORP
5493006S3KBNE8ZS3J23
ARCBEST CORP
03937C105
62846.00000000
NS
USD
6631509.92000000
0.339144139532
Long
EC
CORP
US
N
1
N
N
N
SCHOLAR ROCK HOLDING CORP
549300Z1FLPGL4OWJ459
SCHOLAR ROCK HOLDING CORP
80706P103
189400.00000000
NS
USD
1778466.00000000
0.090953090402
Long
EC
CORP
US
N
1
N
N
N
URBAN EDGE PROPERTIES
N/A
URBAN EDGE PROPERTIES
91704F104
825400.00000000
NS
USD
14634342.00000000
0.748419497986
Long
EC
CORP
US
N
1
N
N
N
KEROS THERAPEUTICS INC
N/A
KEROS THERAPEUTICS
492327101
104100.00000000
NS
USD
4879167.00000000
0.249527017800
Long
EC
CORP
US
N
1
N
N
N
TECHTARGET INC
529900YQA5JL2H2VMB84
TECHTARGET INC
87874R100
390571.00000000
NS
USD
11803055.62000000
0.603623788608
Long
EC
CORP
US
N
1
N
N
N
PACS GROUP INC
N/A
PACS GROUP INC
69380Q107
164100.00000000
NS
USD
4988640.00000000
0.255125611007
Long
EC
CORP
US
N
1
N
N
ARRAY TECHNOLOGIES INC
549300JM5FECYJQ85V37
ARRAY TECHNOLOGIES INC
04271T100
756032.00000000
NS
USD
10720533.76000000
0.548262196879
Long
EC
CORP
US
N
1
N
N
ADIENT PLC
5493002QLDY8O75RTR78
ADIENT PLC
N/A
493200.00000000
NS
USD
13927968.00000000
0.712294602554
Long
EC
CORP
IE
N
1
N
N
N
STEWART INFORMATION SERVICES
529900TV1XI0PLKENU10
STEWART INFORMATION SERVICES
860372101
46920.00000000
NS
USD
2970505.20000000
0.151915542943
Long
EC
CORP
US
N
1
N
N
N
CROCS INC
549300B0J6YCXD63OG72
CROCS INC
227046109
172621.00000000
NS
USD
26866732.44000000
1.374000033980
Long
EC
CORP
US
N
1
N
N
N
INDEPENDENT BANK GROUP INC
N/A
INDEPENDENT BANK GROUP INC
45384B106
452900.00000000
NS
USD
20851516.00000000
1.066373953607
Long
EC
CORP
US
N
1
N
N
N
PERFORMANCE FOOD GROUP CO
549300EUK8GR9IT1YK57
PERFORMANCE FOOD GROUP CO
71377A103
215900.00000000
NS
USD
15026640.00000000
0.768482133684
Long
EC
CORP
US
N
1
N
N
N
EDGEWISE THERAPEUTICS INC
N/A
EDGEWISE THERAPEUTICS INC
28036F105
189700.00000000
NS
USD
3249561.00000000
0.166186823589
Long
EC
CORP
US
N
1
N
N
N
MARAVAI LIFESCIENCES HOLDINGS INC
N/A
MARAVAI LIFESCIENCES HOLDINGS INC
56600D107
670200.00000000
NS
USD
5810634.00000000
0.297163465310
Long
EC
CORP
US
N
1
N
N
N
TRANSMEDICS GROUP INC
549300060GVOSMWARH50
TRANSMEDICS GROUP INC
89377M109
164000.00000000
NS
USD
22369600.00000000
1.144010766057
Long
EC
CORP
US
N
1
N
N
SKYLINE CHAMPION CORP
N/A
SKYLINE CHAMPION CORP
830830105
199786.00000000
NS
USD
13907103.46000000
0.711227562536
Long
EC
CORP
US
N
1
N
N
N
VIVID SEATS INC
N/A
VIVID SEATS INC-CL A
92854T100
467980.00000000
NS
USD
2363299.00000000
0.120862219235
Long
EC
CORP
US
N
1
N
N
TENABLE HOLDINGS INC
5493004S5OMPESF0EF83
TENABLE HOLDINGS INC
88025T102
428400.00000000
NS
USD
18074196.00000000
0.924338155882
Long
EC
CORP
US
N
1
N
N
N
COLLIERS INTL GROUP INC
D3O8K13PHLEXXD1DT480
COLLIERS INTERNATIONAL GROUP INC
194693107
117100.00000000
NS
13130630.62000000
0.671517720227
Long
EC
CORP
CA
N
1
N
N
N
TYRA BIOSCIENCES INC
N/A
TYRA BIOSCIENCES INC
90240B106
171700.00000000
NS
USD
2784974.00000000
0.142427233351
Long
EC
CORP
US
N
1
N
N
N
BEACON ROOFING SUPPLY INC
549300HDXQWWCBOYXP31
BEACON ROOFING SUPPLY INC
073685109
186600.00000000
NS
USD
18111396.00000000
0.926240612810
Long
EC
CORP
US
N
1
N
N
N
HESS MIDSTREAM LP
N/A
HESS MIDSTREAM LP CL A
428103105
246048.00000000
NS
USD
8550168.00000000
0.437266837296
Long
EC
CORP
US
N
1
N
N
PROS HOLDINGS INC
549300LPE1KNL5RWKQ48
PROS HLDGS INC
74346Y103
265800.00000000
NS
USD
7835784.00000000
0.400732299929
Long
EC
CORP
US
N
1
N
N
N
RUSH ENTERPRISES INC
529900V3XHTN7A6DFT17
RUSH ENTERPRISES INC CL A
781846209
474891.00000000
NS
USD
21431830.83000000
1.096052017283
Long
EC
CORP
US
N
1
N
N
N
ENSIGN GROUP INC
5493003K4HEEA8Q0BC72
ENSIGN GROUP INC
29358P101
231500.00000000
NS
USD
28067060.00000000
1.435386364153
Long
EC
CORP
US
N
1
N
N
N
SIMPSON MANUFACTURING CO
529900EJUNNL15LZ8056
SIMPSON MANUFACTURING CO
829073105
114000.00000000
NS
USD
18914880.00000000
0.967331841368
Long
EC
CORP
US
N
1
N
N
PATRIA INVESTMENTS LTD
N/A
PATRIA INVESTMENTS LTD
N/A
792660.00000000
NS
USD
10304580.00000000
0.526989774501
Long
EC
CORP
KY
N
1
N
N
N
TECHNIPFMC PLC
549300D5I93QWCJTCK36
TECHNIPFMC PLC
N/A
468200.00000000
NS
USD
12262158.00000000
0.627102888164
Long
EC
CORP
GB
N
1
N
N
N
ALLEGRO MICROSYSTEMS INC
N/A
ALLEGRO MICROSYSTEMS INC
01749D105
519600.00000000
NS
USD
15660744.00000000
0.800911046262
Long
EC
CORP
US
N
1
N
N
N
AEHR TEST SYSTEMS
529900A4GWWZFRU2RE97
AEHR TEST SYSTEMS
00760J108
200400.00000000
NS
USD
2306604.00000000
0.117962762366
Long
EC
CORP
US
N
1
N
N
CSW INDUSTRIALS INC
549300SYOEO3RVQ7FB83
CSW INDUSTRIALS INC
126402106
52534.00000000
NS
USD
13357294.84000000
0.683109626562
Long
EC
CORP
US
N
1
N
N
N
ALLOGENE THERAPEUTICS INC
N/A
ALLOGENE THERAPEUTICS INC
019770106
718300.00000000
NS
USD
1795750.00000000
0.091837016895
Long
EC
CORP
US
N
1
N
N
N
KBR INC
254900OFQDXZRKRCV808
KBR INC
48242W106
404900.00000000
NS
USD
26585734.00000000
1.359629404170
Long
EC
CORP
US
N
1
N
N
N
TRONOX HOLDINGS PLC
549300NRVC84SGJSXV06
TRONOX HOLDINGS PLC
N/A
657000.00000000
NS
USD
13015170.00000000
0.665612912258
Long
EC
CORP
GB
N
1
N
N
N
APPLIED INDUSTRIAL TECHNOLOGIES INC
549300NU173IJRC6PO38
APPLIED INDUSTRIAL TECH INC
03820C105
96800.00000000
NS
USD
18682400.00000000
0.955442508394
Long
EC
CORP
US
N
1
N
N
N
ENDAVA PLC
213800JJ6CRPCWCQVZ25
ENDAVA PLC SPON ADR
29260V105
212408.00000000
NS
USD
5722271.52000000
0.292644491863
Long
EC
CORP
GB
N
1
N
N
N
INSTALLED BUILDING PRODUCTS INC
549300I95Y9P9YM5FI86
INSTALLED BUILDING PRODUCTS INC
45780R101
32000.00000000
NS
USD
6778880.00000000
0.346680839255
Long
EC
CORP
US
N
1
N
N
N
ASGN INC
LZBNYYCBUKY537072438
ASGN INC
00191U102
209300.00000000
NS
USD
19655363.00000000
1.005201115923
Long
EC
CORP
US
N
1
N
N
N
CHEMOURS CO
549300M1BOLNXL8DOV14
CHEMOURS CO/ THE
163851108
277100.00000000
NS
USD
6877622.00000000
0.351730635007
Long
EC
CORP
US
N
1
N
N
N
SELECTIVE INSURANCE GROUP INC
549300R3WGJWLE40R258
SELECTIVE INSURANCE GROUP INC
816300107
179800.00000000
NS
USD
17550278.00000000
0.897544300268
Long
EC
CORP
US
N
1
N
N
N
VAXCYTE INC
254900M7NMHTGASX8D95
VAXCYTE INC
92243G108
152800.00000000
NS
USD
10737256.00000000
0.549117394227
Long
EC
CORP
US
N
1
N
N
N
VIRIDIAN THERAPEUTICS INC
549300C775BNYF550E70
VIRIDIAN THERAPEUTICS INC
92790C104
159200.00000000
NS
USD
1902440.00000000
0.097293283821
Long
EC
CORP
US
N
1
N
N
N
PRIMERICA INC
254900621R686KJR7022
PRIMERICA INC
74164M108
122600.00000000
NS
USD
27694114.00000000
1.416313415189
Long
EC
CORP
US
N
1
N
N
N
ZIFF DAVIS INC
5493008OJYGLHD7MXA18
ZIFF DAVIS INC
48123V102
144600.00000000
NS
USD
8330406.00000000
0.426027919570
Long
EC
CORP
US
N
1
N
N
N
EMCOR GROUP INC
529900X0SQJB2J7YDU43
EMCOR GROUP INC
29084Q100
70200.00000000
NS
USD
27283932.00000000
1.395336168209
Long
EC
CORP
US
N
1
N
N
N
RAPID7 INC
549300GNVG5D60KEYN14
RAPID7 INC
753422104
147700.00000000
NS
USD
5337878.00000000
0.272986101669
Long
EC
CORP
US
N
1
N
N
N
LAZARD INC
254900RIBCDJSUFG1A11
LAZARD INC CL A
52110M109
358700.00000000
NS
USD
14430501.00000000
0.737994801140
Long
EC
CORP
US
N
1
N
N
N
STERLING CONSTRUCTION INC
549300RZIK6K1215XU51
STERLING INFRASTRUCTURE INC
859241101
202500.00000000
NS
USD
24881175.00000000
1.272456014955
Long
EC
CORP
US
N
1
N
N
N
DIODES INC
549300XP2X1ARVH3BX23
DIODES INC
254543101
237344.00000000
NS
USD
17594310.72000000
0.899796191484
Long
EC
CORP
US
N
1
N
N
N
ESSENTIAL PROPERTIES REALTY TRUST INC
N/A
ESSENTIAL PROPERTIES REALTY TRUST INC
29670E107
859201.00000000
NS
USD
23009402.78000000
1.176731121739
Long
EC
CORP
US
N
1
N
N
LAUREATE EDUCATION INC
5JL7TMOH5TY3IUYSUP91
LAUREATE EDUCATION INC
518613203
232166.00000000
NS
USD
3635719.56000000
0.185935480250
Long
EC
CORP
US
N
1
N
N
N
SPROUTS FARMERS MARKET INC
549300TE8B3NBYVDGN74
SPROUTS FMRS MKT INC
85208M102
233800.00000000
NS
USD
18465524.00000000
0.944351184504
Long
EC
CORP
US
N
1
N
N
N
CYTOKINETICS INC
549300BE5DY1HW7IHA64
CYTOKINETICS INC
23282W605
160500.00000000
NS
USD
7785855.00000000
0.398178865199
Long
EC
CORP
US
N
1
N
N
N
NOMAD FOODS LTD
5493000ZZ1837DS2SI43
NOMAD FOODS LTD
N/A
691716.00000000
NS
USD
12146532.96000000
0.621189671541
Long
EC
CORP
VG
N
1
N
N
N
PULMONX CORP
549300WZMFR0ZK7RJY40
PULMONX CORP
745848101
832400.00000000
NS
USD
6034900.00000000
0.308632723521
Long
EC
CORP
US
N
1
N
N
N
COMMERCIAL METALS CO
549300OQS2LO07ZJ7N73
COMMERCIAL METALS CO
201723103
579800.00000000
NS
USD
32654336.00000000
1.669985692298
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
595729.26400000
NS
USD
595848.41000000
0.030472471388
Long
STIV
RF
US
N
1
N
N
N
CARS.COM INC
5493002G6J07LNGX4M98
CARS.COM INC
14575E105
956100.00000000
NS
USD
19341903.00000000
0.989170359239
Long
EC
CORP
US
N
1
N
N
N
LEGEND BIOTECH CORP
254900EIUFZTW136H859
LEGEND BIOTECH CORP SPON ADR
52490G102
77800.00000000
NS
USD
3112778.00000000
0.159191561062
Long
EC
CORP
KY
N
1
N
N
N
FABRINET
5493004TETZ6IYF7CV44
FABRINET
N/A
179500.00000000
NS
USD
42995635.00000000
2.198853324756
Long
EC
CORP
KY
N
1
N
N
N
CACTUS INC
549300J3T8C9F8QFKV08
CACTUS INC CL A
127203107
469700.00000000
NS
USD
24119095.00000000
1.233482241414
Long
EC
CORP
US
N
1
N
N
N
ELEMENT SOLUTIONS INC
549300FLGN6P5CU20J91
ELEMENT SOLUTIONS INC
28618M106
923900.00000000
NS
USD
22201317.00000000
1.135404552099
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
8590329.45000000
0.439320746673
Long
EC
CORP
US
N
1
N
N
N
FTAI AVIATION LTD
N/A
FTAI AVIATION LTD
N/A
363400.00000000
NS
USD
30641888.00000000
1.567066454666
Long
EC
CORP
KY
N
1
N
N
PENNANT GROUP INC(THE)
5493007H2OYR6BYLDA64
PENNANT GROUP INC
70805E109
85422.00000000
NS
USD
2010833.88000000
0.102836689412
Long
EC
CORP
US
N
1
N
N
N
CONCENTRIX CORP
5493000EAJN1KMPVA737
CONCENTRIX CORP
20602D101
119341.00000000
NS
USD
7319183.53000000
0.374312672424
Long
EC
CORP
US
N
1
N
N
N
PINNACLE FINL PARTNERS INC
54930098EZ8JMSAZGS24
PINNACLE FINL PARTNERS INC
72346Q104
254400.00000000
NS
USD
20227344.00000000
1.034452976572
Long
EC
CORP
US
N
1
N
N
N
NEXTRACKER INC
N/A
NEXTRACKER INC CL A
65290E101
348400.00000000
NS
USD
19221228.00000000
0.982998881018
Long
EC
CORP
US
N
1
N
N
N
VITA COCO CO INC/THE
54930020WXOAWHR85Y25
VITA COCO CO INC/THE
92846Q107
501196.00000000
NS
USD
14589815.56000000
0.746142357280
Long
EC
CORP
US
N
1
N
N
MADRIGAL PHARMACEUTICALS INC
549300CHIMT2EUSNJB60
MADRIGAL PHARMACEUTICALS INC
558868105
13400.00000000
NS
USD
3164544.00000000
0.161838942388
Long
EC
CORP
US
N
1
N
N
HAWKINS INC
549300VL3IJ23OWX1Y34
HAWKINS INC
420261109
77700.00000000
NS
USD
6784764.00000000
0.346981754754
Long
EC
CORP
US
N
1
N
N
N
ACADIA HEALTHCARE CO INC
5493005CW985Y9D0NC11
ACADIA HEALTHCARE CO INC
00404A109
316000.00000000
NS
USD
21769240.00000000
1.113307566021
Long
EC
CORP
US
N
1
N
N
N
ARCELLX INC
N/A
ARCELLX INC
03940C100
76800.00000000
NS
USD
3993600.00000000
0.204237956661
Long
EC
CORP
US
N
1
N
N
N
ATKORE INC
52990002TI38AM4RPV48
ATKORE INC
047649108
79700.00000000
NS
USD
12126355.00000000
0.620157744127
Long
EC
CORP
US
N
1
N
N
N
GOGO INC
549300VL3DIHSFHYTO04
GOGO INC
38046C109
720900.00000000
NS
USD
7630726.50000000
0.390245389673
Long
EC
CORP
US
N
1
N
N
EAGLE MATLS INC
529900KRXRGXL61SG039
EAGLE MATERIALS INC
26969P108
106600.00000000
NS
USD
24772774.00000000
1.266912245239
Long
EC
CORP
US
N
1
N
N
VALVOLINE INC
549300CMHPBEY6VPOT75
VALVOLINE INC
92047W101
453000.00000000
NS
USD
18391800.00000000
0.940580842177
Long
EC
CORP
US
N
1
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
108653223.30800000
NS
USD
108664088.63000000
5.557224415121
Long
STIV
RF
US
N
1
N
N
LOAR HOLDINGS INC
N/A
LOAR HOLDINGS INC
53947R105
1900.00000000
NS
USD
108243.00000000
0.005535689388
Long
EC
CORP
US
N
1
N
N
XENON PHARMACEUTICALS INC
549300XV44Q9Z1MIPQ03
XENON PHARMACEUTICALS INC
98420N105
152500.00000000
NS
USD
5805675.00000000
0.296909855528
Long
EC
CORP
CA
N
1
N
N
N
PROG HOLDINGS INC
549300DHYTLBOVRXIG52
PROG HOLDINGS INC
74319R101
308814.00000000
NS
USD
11670081.06000000
0.596823294712
Long
EC
CORP
US
N
1
N
N
N
BRUNSWICK CORP
YM4O38W15AX4YLLQKU27
BRUNSWICK CORP
117043109
135200.00000000
NS
USD
11158056.00000000
0.570637659693
Long
EC
CORP
US
N
1
N
N
N
COGENT BIOSCIENCES INC
N/A
COGENT BIOSCIENCES INC
19240Q201
452072.00000000
NS
USD
3621096.72000000
0.185187648979
Long
EC
CORP
US
N
1
N
N
ISHARES TR
549300G3FWQPUM47D181
iShares Russell 2000 ETF
464287655
66700.00000000
NS
USD
13724859.00000000
0.701907341151
Long
EC
RF
US
N
1
N
N
BJS WHOLESALE CLUB HOLDINGS INC
549300UCIWH1C93V0J03
BJS WHSL CLUB HLDGS INC
05550J101
242730.00000000
NS
USD
21377231.10000000
1.093259715278
Long
EC
CORP
US
N
1
N
N
N
TD SYNNEX CORP
5493004HI6PFLF46NS53
TD SYNNEX CORP
87162W100
206441.00000000
NS
USD
27010740.44000000
1.381364792510
Long
EC
CORP
US
N
1
N
N
N
TMX GROUP LTD
549300N65GFVKSHGJW59
TMX GROUP LTD
87262K105
626700.00000000
NS
16819902.42000000
0.860191932466
Long
EC
CORP
CA
N
1
N
N
N
INSMED INC
529900Q55QAG41CCAC11
INSMED INC
457669307
200800.00000000
NS
USD
11054040.00000000
0.565318144643
Long
EC
CORP
US
N
1
N
N
N
ADVANCED ENERGY INDUSTRIES INC
549300756XI3QLFT2U27
ADVANCED ENERGY INDUSTRIES INC
007973100
194200.00000000
NS
USD
20862906.00000000
1.066956453188
Long
EC
CORP
US
N
1
N
N
N
VIKING THERAPEUTICS INC
529900IVC72YPFA25M37
VIKING THERAPEUTICS INC
92686J106
164700.00000000
NS
USD
10254222.00000000
0.524414400147
Long
EC
CORP
US
N
1
N
N
FIVE9 INC
254900MXP6EWY0SFFR59
FIVE9 INC
338307101
129600.00000000
NS
USD
6060096.00000000
0.309921280100
Long
EC
CORP
US
N
1
N
N
N
LIBERTY ENERGY INC
N/A
LIBERTY ENERGY INC CL A
53115L104
1172400.00000000
NS
USD
28946556.00000000
1.480364946368
Long
EC
CORP
US
N
1
N
N
N
MERUS NV
549300W8GPUWU8QNU293
MERUS B.V.
N/A
50700.00000000
NS
USD
2699268.00000000
0.138044115785
Long
EC
CORP
NL
N
1
N
N
N
TRICO BANCSHARES
N/A
TRICO BANCSHARES
896095106
326300.00000000
NS
USD
12425504.00000000
0.635456617448
Long
EC
CORP
US
N
1
N
N
N
BROOKFIELD INFRASTRUCTURE CORP
N/A
BROOKFIELD INFRASTRUCTURE - A
11275Q107
626167.00000000
NS
USD
21571453.15000000
1.103192486369
Long
EC
CORP
CA
N
1
N
N
N
GMS INC
52990057RENOQO4U0D72
GMS INC
36251C103
221618.00000000
NS
USD
20823227.28000000
1.064927231259
Long
EC
CORP
US
N
1
N
N
N
MERIT MEDICAL SYSTEMS INC
549300OYTY138SP2CE83
MERIT MEDICAL SYSTEMS INC
589889104
169100.00000000
NS
USD
13722465.00000000
0.701784908842
Long
EC
CORP
US
N
1
N
N
N
CELLDEX THERAPEUTICS INC
529900F018DMYWH38923
CELLDEX THERAPEUTICS INC
15117B202
94300.00000000
NS
USD
3140190.00000000
0.160593446796
Long
EC
CORP
US
N
1
N
N
N
MASIMO CORP
549300Q4A8JK0PIYCU29
MASIMO CORP
574795100
69100.00000000
NS
USD
8602950.00000000
0.439966178199
Long
EC
CORP
US
N
1
N
N
N
BOOT BARN HOLDINGS INC
529900QE1BFMYA3N4E71
BOOT BARN HOLDINGS INC
099406100
146000.00000000
NS
USD
17363780.00000000
0.888006547253
Long
EC
CORP
US
N
1
N
N
LAMAR ADVERTISING CO
529900Y8WW4MKVPTB543
LAMAR ADVERTISING CO CL A
512816109
236400.00000000
NS
USD
27921204.00000000
1.427927096473
Long
EC
CORP
US
N
1
N
N
N
2024-06-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer