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 2021-11-30 2021-02-28 N 529416537.87 14433775.56 514982762.31 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 25.05000000 N TEMPUR SEALY INTERNATIONAL INC 549300HFEKVR3US71V91 88023U101 83900.00000000 NS USD 2803099.00000000 0.544309286669 Long EC CORP US N 1 N N N NEKTAR THERAPEUTICS 5299005I24806IOIYE03 640268108 28500.00000000 NS USD 646665.00000000 0.125570222408 Long EC CORP US N 1 N N N TERNS PHARMACEUTICALS INC N/A 880881107 28604.00000000 NS USD 647880.60000000 0.125806269144 Long EC CORP US N 1 N N N MASONITE INTL CORP NEW 549300H0H07ZFT4JYM32 575385109 42300.00000000 NS USD 4641156.00000000 0.901225504943 Long EC CORP CA N 1 N N N CHEMED CORP NEW 54930020031IDJT2IM79 16359R103 11100.00000000 NS USD 4941831.00000000 0.959610954322 Long EC CORP US N 1 N N N ESSENT GROUP LTD 254900QUO860OUT6ZF83 N/A 121400.00000000 NS USD 5005322.00000000 0.971939716496 Long EC CORP BM N 1 N N N FIRST INTST BANCSYSTEM INC 549300WRWYTYX0RCNJ43 32055Y201 103000.00000000 NS USD 4678260.00000000 0.908430406294 Long EC CORP US N 1 N N N HAEMONETICS CORP MASS 549300ZEL6TXZS6F5F95 405024100 30300.00000000 NS USD 3832950.00000000 0.744287048134 Long EC CORP US N 1 N N N NAPCO SECURITY TECHNOLOGIES INC 529900KV21J4YY9YST76 630402105 68641.00000000 NS USD 2136794.33000000 0.414925408457 Long EC CORP US N 1 N N N STAR GROUP LP N/A 85512C105 256478.00000000 NS USD 2469883.14000000 0.479605012199 Long EC CORP US N 1 N N N CLARUS CRP F174K6FB0TWGSP17QZ32 18270P109 139990.00000000 NS USD 2430226.40000000 0.471904416586 Long EC CORP US N 1 N N N ICHOR HOLDINGS LTD 529900PS8R2JVLJ2H892 N/A 92400.00000000 NS USD 3951024.00000000 0.767214805846 Long EC CORP KY N 1 N N N AUDIOCODES LTD 529900TA48138NEVR854 N/A 55097.00000000 NS USD 1569713.53000000 0.304808946023 Long EC CORP IL N 1 N N N BIOLIFE SOLUTIONS INC 549300G2IVCMC2TJDW72 09062W204 44700.00000000 NS USD 1753581.00000000 0.340512562427 Long EC CORP US N 1 N N N OLD REPUBLIC INTL CORP N/A 680223104 156400.00000000 NS USD 3023212.00000000 0.587051105640 Long EC CORP US N 1 N N N INSIGHT ENTERPRISES INC 529900S8991TYW6YP792 45765U103 78398.00000000 NS USD 6553288.82000000 1.272525859041 Long EC CORP US N 1 N N N TFI INTERNATIONAL INC 5493007R9W7KO7SJN678 87241L109 61300.00000000 NS USD 4279966.00000000 0.831089176810 Long EC CORP CA N 1 N N N ADC THERAPEUTICS SA N/A N/A 19718.00000000 NS USD 524301.62000000 0.101809547497 Long EC CORP CH N 1 N N N OSHKOSH CORP 549300FEKNPCFSA2B506 688239201 65300.00000000 NS USD 6921800.00000000 1.344083823107 Long EC CORP US N 1 N N N TAYLOR MORRISON HOME CORP 5299009UDLLGLKOOJE30 87724P106 88900.00000000 NS USD 2445639.00000000 0.474897254624 Long EC CORP US N 1 N N N BRINKER INTERNATIONAL INC 52990067JY6PBGJNTG76 109641100 58500.00000000 NS USD 4012515.00000000 0.779155205506 Long EC CORP US N 1 N N N AVID BIOSERVICES INC N/A 05368M106 115215.00000000 NS USD 2371124.70000000 0.460427974203 Long EC CORP US N 1 N N N TG THERAPEUTICS INC 529900X21UKABN9NJ529 88322Q108 57300.00000000 NS USD 2508021.00000000 0.487010669784 Long EC CORP US N 1 N N N FIRST CITIZENS BANCSHARES INCANCSHARES INC 549300N3Z00ZHE2XC526 31946M103 11000.00000000 NS USD 8116790.00000000 1.576128483134 Long EC CORP US N 1 N N N INTRA-CELLULAR THERAPIES INC 5299002U2KGF193IJA20 46116X101 33600.00000000 NS USD 1190448.00000000 0.231162688758 Long EC CORP US N 1 N N N PHREESIA INC 5493000HHF8NU4QOCG53 71944F106 70000.00000000 NS USD 4287500.00000000 0.832552138399 Long EC CORP US N 1 N N N EPLUS INC 529900FFY8AAFJ21NE91 294268107 30326.00000000 NS USD 2867626.56000000 0.556839329366 Long EC CORP US N 1 N N N SUMMIT INDL INCOME REIT 2549002JNRHTJ9H0MR86 866120116 182500.00000000 NS 1938865.32000000 0.376491304544 Long EC CORP CA N 1 N N N ITT INC 549300KDSERHTJOXUS80 45073V108 56200.00000000 NS USD 4663476.00000000 0.905559630594 Long EC CORP US N 1 N N N FIBROGEN INC 549300Q914ULWWY95822 31572Q808 45800.00000000 NS USD 2291374.00000000 0.444941883049 Long EC CORP US N 1 N N N AMERICAN EAGLE OUTFITS INC NEW 5299001Z9HXK01DHW793 02553E106 128600.00000000 NS USD 3305020.00000000 0.641772937248 Long EC CORP US N 1 N N CONSTELLIUM SE 724500KRJEMC79KAAU28 N/A 297300.00000000 NS USD 3936252.00000000 0.764346360321 Long EC CORP FR N 1 N N N LIVEPERSON INC 549300IN2P1JZ20G7N40 538146101 68600.00000000 NS USD 4501532.00000000 0.874113141148 Long EC CORP US N 1 N N N NOVAVAX INC 529900J4GJHPEPQ23205 670002401 21000.00000000 NS USD 4855830.00000000 0.942911172059 Long EC CORP US N 1 N N N CBRE GROUP INC 52990016II9MJ2OSWA10 12504L109 28400.00000000 NS USD 2151868.00000000 0.417852432642 Long EC CORP US N 1 N N N CONNECTONE BANCORP INC 549300E2M5ZYAZKUK134 20786W107 312476.00000000 NS USD 7258817.48000000 1.409526300927 Long EC CORP US N 1 N N N LINDBLAD EXPEDITIONS HOLDINGS 549300GSPW24GZE6R597 535219109 133000.00000000 NS USD 2770390.00000000 0.537957811941 Long EC CORP US N 1 N N N PATRICK INDUSTRIES INC 549300FZ5ZTCCJ3Z5W14 703343103 64781.00000000 NS USD 5113164.33000000 0.992880675668 Long EC CORP US N 1 N N N WSFS FINANCIAL CORP 549300SU7VQHD6QRG886 929328102 110119.00000000 NS USD 5851723.66000000 1.136295054566 Long EC CORP US N 1 N N N FTI CONSULTING INC 549300K17GM8EQD0FQ48 302941109 36300.00000000 NS USD 4158165.00000000 0.807437705555 Long EC CORP US N 1 N N N ZENTALIS PHARMACEUTICALS INC N/A 98943L107 13530.00000000 NS USD 568801.20000000 0.110450531868 Long EC CORP US N 1 N N N MUSTI GROUP HOLDING OY 743700IE9NQGF9YZAI97 N/A 135079.00000000 NS 4354814.02000000 0.845623259401 Long EC CORP FI N 1 N N N MURPHY USA INC 549300Y081F8XIKQIO72 626755102 38200.00000000 NS USD 4761630.00000000 0.924619297671 Long EC CORP US N 1 N N N SIGNIFY HEALTH INC N/A 82671G100 1300.00000000 NS USD 42926.00000000 0.008335424628 Long EC CORP US N 1 N N N ARVINAS INC N/A 04335A105 21100.00000000 NS USD 1652130.00000000 0.320812679746 Long EC CORP US N 1 N N N GIBRALTAR INDUSTRIES INC N/A 374689107 44773.00000000 NS USD 3910921.55000000 0.759427661706 Long EC CORP US N 1 N N N LUXFER HLDGS PLC 21380045UF5SJYZOXE41 N/A 200600.00000000 NS USD 3843496.00000000 0.746334883668 Long EC CORP GB N 1 N N N 10X GENOMICS INC 5493003Z6741WNLG7H43 88025U109 5017.00000000 NS USD 892975.83000000 0.173399168934 Long EC CORP US N 1 N N N ERO COPPER CORP 549300KL8A21SEIO8I47 296006109 105300.00000000 NS 1857602.55000000 0.360711597737 Long EC CORP CA N 1 N N N KEROS THERAPEUTICS N/A 492327101 15300.00000000 NS USD 1001691.00000000 0.194509617274 Long EC CORP US N 1 N N N TECHTARGET INC 529900YQA5JL2H2VMB84 87874R100 82300.00000000 NS USD 6882749.00000000 1.336500850849 Long EC CORP US N 1 N N N SPX FLOW INC 5493003YXEKRBINIEM78 78469X107 64610.00000000 NS USD 3977391.60000000 0.772334899552 Long EC CORP US N 1 N N N CUSHMAN and WAKEFIELD PLC N/A N/A 311233.00000000 NS USD 4817886.84000000 0.935543321564 Long EC CORP GB N 1 N N N ARRAY TECHNOLOGIES INC N/A 04271T100 52788.00000000 NS USD 1957379.04000000 0.380086321961 Long EC CORP US N 1 N N N AMERICOLD REALTY TRUST 549300R7N1V5YV8MWH02 03064D108 97500.00000000 NS USD 3416400.00000000 0.663400845627 Long EC CORP US N 1 N N N CHARLES RIVER LABS INTL INC 549300BSQ0R4UZ5KX287 159864107 21800.00000000 NS USD 6237852.00000000 1.211273940902 Long EC CORP US N 1 N N N PASSAGE BIO INC N/A 702712100 34200.00000000 NS USD 616284.00000000 0.119670801646 Long EC CORP US N 1 N N N RENEWABLE ENERGY GROUP INC 549300HPU3BD8ZI0X358 75972A301 37700.00000000 NS USD 2931929.00000000 0.569325657979 Long EC CORP US N 1 N N N MORNINGSTAR INC 529900YGNQPOVAXQ7F29 617700109 28564.00000000 NS USD 6405477.00000000 1.243823574068 Long EC CORP US N 1 N N N CROCS INC 549300B0J6YCXD63OG72 227046109 93182.00000000 NS USD 7148923.04000000 1.388186860455 Long EC CORP US N 1 N N N GRAND CANYON EDUCATION INC 529900XFER799IYOSW74 38526M106 15700.00000000 NS USD 1643633.00000000 0.319162721607 Long EC CORP US N 1 N N N YETI HOLDINGS INC 549300DSQICIGNT5GO63 98585X104 42800.00000000 NS USD 2943356.00000000 0.571544567200 Long EC CORP US N 1 N N N TRANSMEDICS GROUP INC N/A 89377M109 37300.00000000 NS USD 1338697.00000000 0.259949865893 Long EC CORP US N 1 N N N SKYLINE CHAMPION CORP N/A 830830105 119991.00000000 NS USD 5309601.75000000 1.031025140760 Long EC CORP US N 1 N N N TRI POINTE HOMES INC N/A 87265H109 165400.00000000 NS USD 3142600.00000000 0.610234017523 Long EC CORP US N 1 N N N HESKA CORP 529900O1OR2EB7L0HY27 42805E306 16600.00000000 NS USD 3127440.00000000 0.607290229671 Long EC CORP US N 1 N N N SYNAPTICS INC 549300AJ3LI4FWNRQX29 87157D109 43552.00000000 NS USD 5837274.56000000 1.133489310169 Long EC CORP US N 1 N N N ESCO TECHNOLOGIES INC 5493007JJLP5MEWVDH10 296315104 33300.00000000 NS USD 3518811.00000000 0.683287142314 Long EC CORP US N 1 N N N HESS MIDSTREAM LP N/A 428103105 76599.00000000 NS USD 1606281.03000000 0.311909669130 Long EC CORP US N 1 N N N VALMONT INDUSTRIES INC 5493009ZGZJJ8F77JN08 920253101 13100.00000000 NS USD 3098543.00000000 0.601678973894 Long EC CORP US N 1 N N N COGECO COMMUNICATIONS INC 549300XHH6LJM6IAXV57 19239C106 25300.00000000 NS 2287655.98000000 0.444219913252 Long EC CORP CA N 1 N N N ENSIGN GROUP INC 5493003K4HEEA8Q0BC72 29358P101 46500.00000000 NS USD 3813930.00000000 0.740593720631 Long EC CORP US N 1 N N N KORNIT DIGITAL LTD 5299006DPCQWP3VTFK34 N/A 13800.00000000 NS USD 1561194.00000000 0.303154612981 Long EC CORP IL N 1 N N N CHURCHILL DOWNS INC 529900FODTBQC8MIS994 171484108 27600.00000000 NS USD 6365388.00000000 1.236039041665 Long EC CORP US N 1 N N N PATRIA INVESTMENTS LTD N/A N/A 83200.00000000 NS USD 1609920.00000000 0.312616288898 Long EC CORP KY N 1 N N N KBR INC 254900OFQDXZRKRCV808 48242W106 147000.00000000 NS USD 4557000.00000000 0.884883987098 Long EC CORP US N 1 N N N IMARA INC N/A 45249V107 13000.00000000 NS USD 163670.00000000 0.031781646295 Long EC CORP US N 1 N N N ENDAVA PLC 213800JJ6CRPCWCQVZ25 29260V105 30601.00000000 NS USD 2706658.45000000 0.525582339466 Long EC CORP GB N 1 N N N INDEPENDENT BANK CORP MASS 549300C5K3W8THR3GE10 453836108 35100.00000000 NS USD 3001401.00000000 0.582815818249 Long EC CORP US N 1 N N N PRELUDE THERAPEUTICS INC N/A 74065P101 15265.00000000 NS USD 951467.45000000 0.184757145216 Long EC CORP US N 1 N N N KNOLL INC 549300R7T7KP3H4DHH46 498904200 163400.00000000 NS USD 2665054.00000000 0.517503535078 Long EC CORP US N 1 N N N ASGN INC LZBNYYCBUKY537072438 00191U102 40100.00000000 NS USD 3728097.00000000 0.723926560818 Long EC CORP US N 1 N N N REVOLUTION MEDICINES INC 549300JU3X0LBCQ65892 76155X100 38200.00000000 NS USD 1744976.00000000 0.338841632712 Long EC CORP US N 1 N N N LHC GROUP INC 5299009NPLWAMRQYZX73 50187A107 13424.00000000 NS USD 2439275.04000000 0.473661492873 Long EC CORP US N 1 N N N STEPSTONE GROUP INC N/A 85914M107 6700.00000000 NS USD 241267.00000000 0.046849529277 Long EC CORP US N 1 N N N JAWS ACQUISITION CORP N/A N/A 119900.00000000 NS USD 1716968.00000000 0.333403004073 Long EC CORP KY N 1 N N N VAXCYTE INC 254900M7NMHTGASX8D95 92243G108 19900.00000000 NS USD 468844.00000000 0.091040717148 Long EC CORP US N 1 N N N HORIZON THERAPEUTICS PLC N/A N/A 23900.00000000 NS USD 2172749.00000000 0.421907131464 Long EC CORP IE N 1 N N N GRAY TELEVISION INC 529900TM5726KDN7UU35 389375106 346800.00000000 NS USD 6294420.00000000 1.222258386235 Long EC CORP US N 1 N N N CRYOPORT INC N/A 229050307 48100.00000000 NS USD 2859064.00000000 0.555176640704 Long EC CORP US N 1 N N INSPERITY INC 5299000Q0KW7HY5DB751 45778Q107 57600.00000000 NS USD 5109120.00000000 0.992095342586 Long EC CORP US N 1 N N N PRIMERICA INC 254900621R686KJR7022 74164M108 39500.00000000 NS USD 5578585.00000000 1.083256646295 Long EC CORP US N 1 N N N TRINET GROUP INC 5299003FJVBETSFKE990 896288107 31800.00000000 NS USD 2552586.00000000 0.495664357492 Long EC CORP US N 1 N N N VECTRUS INC N/A 92242T101 51800.00000000 NS USD 2828280.00000000 0.549198964896 Long EC CORP US N 1 N N N APTARGROUP INC VNPEQDQFAA7IY1T2PX43 038336103 28900.00000000 NS USD 3759023.00000000 0.729931810365 Long EC CORP US N 1 N N N J2 GLOBAL INC 5493008OJYGLHD7MXA18 48123V102 46284.00000000 NS USD 5155111.92000000 1.001026111413 Long EC CORP US N 1 N N N EMCOR GROUP INC 529900X0SQJB2J7YDU43 29084Q100 61600.00000000 NS USD 5997992.00000000 1.164697624653 Long EC CORP US N 1 N N N RAPID7 INC 549300GNVG5D60KEYN14 753422104 40700.00000000 NS USD 3102968.00000000 0.602538225955 Long EC CORP US N 1 N N N GLOBAL BLOOD THERAPEUTICS INC 549300U4G0QKK99GRT15 37890U108 13800.00000000 NS USD 587880.00000000 0.114155277229 Long EC CORP US N 1 N N N VIANT TECHNOLOGY INC N/A 92557A101 700.00000000 NS USD 34713.00000000 0.006740613966 Long EC CORP US N 1 N N N LPL FINANCIAL HOLDINGS INC 549300XROQ4Y8G2L7682 50212V100 55300.00000000 NS USD 7274162.00000000 1.412505919105 Long EC CORP US N 1 N N N ESSENTIAL PROPERTIES REALTY TRUST, INC. N/A 29670E107 136092.00000000 NS USD 3157334.40000000 0.613095161833 Long EC CORP US N 1 N N N NOMAD FOODS LTD 5493000ZZ1837DS2SI43 N/A 195700.00000000 NS USD 4622434.00000000 0.897590043454 Long EC CORP VG N 1 N N N FORMA THERAPEUTICS HOLDINGS N/A 34633R104 23500.00000000 NS USD 907335.00000000 0.176187450610 Long EC CORP US N 1 N N N CORESITE RLTY CORP 549300H0YYORITFM2B74 21870Q105 20300.00000000 NS USD 2470713.00000000 0.479766155456 Long EC CORP US N 1 N N N TELECOM PLUS PLC 549300QGHDX5UKE58G86 N/A 142051.00000000 NS 2331326.22000000 0.452699855339 Long EC CORP GB N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A105 3450061.33500000 NS USD 3450751.35000000 0.670071233942 Long STIV RF US N 1 N N N CULLINAN ONCOLOGY INC N/A 230031106 900.00000000 NS USD 36378.00000000 0.007063925758 Long EC CORP US N 1 N N N ELEMENT SOLUTIONS INC 549300FLGN6P5CU20J91 28618M106 290900.00000000 NS USD 5250745.00000000 1.019596263076 Long EC CORP US N 1 N N N ICON PLC 6354008SRQGEMC4XFI67 N/A 21300.00000000 NS USD 3848484.00000000 0.747303459777 Long EC CORP IE N 1 N N N KURA ONCOLOGY INC 5493005QORQTZCZYOP39 50127T109 51400.00000000 NS USD 1439200.00000000 0.279465664742 Long EC CORP US N 1 N N N TOPBUILD CORP 5493007YSKHOL4RWII46 89055F103 18100.00000000 NS USD 3446421.00000000 0.669230361136 Long EC CORP US N 1 N N N CONCENTRIX CORP N/A 20602D101 54013.00000000 NS USD 6671145.63000000 1.295411442525 Long EC CORP US N 1 N N N LITHIA MOTORS INC SE8N1EZEHPZQBCBVKD53 536797103 10400.00000000 NS USD 3889080.00000000 0.755186442077 Long EC CORP US N 1 N N N TETRA TECH INC NEW 549300UJ1LP7JGJC5P32 88162G103 34200.00000000 NS USD 4732254.00000000 0.918915029072 Long EC CORP US N 1 N N N KOGAN.COM LTD 529900EOAC36USKQV388 N/A 202261.00000000 NS 2175703.57000000 0.422480853580 Long EC CORP AU N 1 N N N PTC THERAPEUTICS INC 549300UJLWOIWFDGB318 69366J200 32400.00000000 NS USD 1850040.00000000 0.359243092273 Long EC CORP US N 1 N N N ACADIA HEALTHCARE CO INC 5493005CW985Y9D0NC11 00404A109 65900.00000000 NS USD 3640316.00000000 0.706881135918 Long EC CORP US N 1 N N N BOOZ ALLEN HAMILTON HLDG C 529900JPV47PIUWMA015 099502106 34200.00000000 NS USD 2638188.00000000 0.512286661434 Long EC CORP US N 1 N N N STOKE THERAPEUTICS INC 549300RD25SS2DIJHJ67 86150R107 20700.00000000 NS USD 1239723.00000000 0.240730970186 Long EC CORP US N 1 N N N ENVISTA HOLDINGS CORPORATION 549300BX623VURJZ5269 29415F104 95900.00000000 NS USD 3695986.00000000 0.717691206482 Long EC CORP US N 1 N N N FIRSTCASH INC 549300V2X3UU7K0DG350 33767D105 56200.00000000 NS USD 3558584.00000000 0.691010313439 Long EC CORP US N 1 N N N GENERAC HOLDINGS INC 529900S2H2AHJHSFFI84 368736104 10000.00000000 NS USD 3295600.00000000 0.639943749809 Long EC CORP US N 1 N N N AGIOS PHARMACEUTICALS INC 529900ONJHY8EOGYT555 00847X104 13300.00000000 NS USD 630952.00000000 0.122519052321 Long EC CORP US N 1 N N N TANDEM DIABETES CARE INC 549300JEPFOD0K4D3I05 875372203 35100.00000000 NS USD 3369249.00000000 0.654245005189 Long EC CORP US N 1 N N N GENPACT LTD 529900OSEC6Q0L4L5B35 N/A 68000.00000000 NS USD 2749920.00000000 0.533982921615 Long EC CORP BM N 1 N N N SERVISFIRST BANCSHARES INC N/A 81768T108 76100.00000000 NS USD 3771516.00000000 0.732357716806 Long EC CORP US N 1 N N N ATKORE INC 52990002TI38AM4RPV48 047649108 152900.00000000 NS USD 10343685.00000000 2.008549752928 Long EC CORP US N 1 N N N ICF INTL INC 5493003KYFDDC5B3WY64 44925C103 41376.00000000 NS USD 3452827.20000000 0.670474325104 Long EC CORP US N 1 N N N ENSTAR GROUP LTD 213800AMAL5QFXVUCN04 N/A 14741.00000000 NS USD 3133789.19000000 0.608523123364 Long EC CORP BM N 1 N N N DIGITAL TURBINE INC 549300D0WZR1VI2QGB24 25400W102 64500.00000000 NS USD 5325765.00000000 1.034163740959 Long EC CORP US N 1 N N N EAGLE MATLS INC 529900KRXRGXL61SG039 26969P108 40700.00000000 NS USD 5102966.00000000 0.990900351132 Long EC CORP US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A303 14054429.38400000 NS USD 14055834.83000000 2.729379672234 Long STIV RF US N 1 N N TURNING POINT THERAPEUTICS INC N/A 90041T108 14600.00000000 NS USD 1721486.00000000 0.334280314991 Long EC CORP US N 1 N N N MIRATI THERAPEUTICS INC 529900GYRW59IDQV6N54 60468T105 11900.00000000 NS USD 2390948.00000000 0.464277287510 Long EC CORP US N 1 N N N XENON PHARMACEUTICALS INC 549300XV44Q9Z1MIPQ03 98420N105 65500.00000000 NS USD 1223540.00000000 0.237588534907 Long EC CORP CA N 1 N N N AARON'S HOLDINGS CO INC 549300DHYTLBOVRXIG52 74319R101 84508.00000000 NS USD 4225400.00000000 0.820493482353 Long EC CORP US N 1 N N N BRUNSWICK CORP YM4O38W15AX4YLLQKU27 117043109 33200.00000000 NS USD 2933884.00000000 0.569705282336 Long EC CORP US N 1 N N N REPAY HOLDINGS CORP N/A 76029L100 129000.00000000 NS USD 2812200.00000000 0.546076530287 Long EC CORP US N 1 N N N ISHARES TRUST 549300G3FWQPUM47D181 464287655 43700.00000000 NS USD 9540147.00000000 1.852517734226 Long EC RF US N 1 N N BJS WHSL CLUB HLDGS INC 549300UCIWH1C93V0J03 05550J101 148520.00000000 NS USD 5967533.60000000 1.158783174262 Long EC CORP US N 1 N N N SYNNEX CORP 5493004HI6PFLF46NS53 87162W100 40713.00000000 NS USD 3629971.08000000 0.704872346351 Long EC CORP US N 1 N N N BOLT BIOTHERAPEUTICS INC 254900W0P77PQ6B8OY50 097702104 24400.00000000 NS USD 651480.00000000 0.126505205160 Long EC CORP US N 1 N N N SYNEOS HEALTH INC 549300F1ZGKDS8P6GU13 87166B102 41700.00000000 NS USD 3225495.00000000 0.626330672803 Long EC CORP US N 1 N N N ENVIVA PARTNERS LP 549300WH5VXDEFM5KR81 29414J107 44900.00000000 NS USD 2381047.00000000 0.462354698887 Long EC CORP US N 1 N N N ADVANCED ENERGY INDUSTRIES INC 549300756XI3QLFT2U27 007973100 33200.00000000 NS USD 3467740.00000000 0.673370111349 Long EC CORP US N 1 N N N FIVE9 INC 254900MXP6EWY0SFFR59 338307101 18500.00000000 NS USD 3426940.00000000 0.665447516073 Long EC CORP US N 1 N N N GRID DYNAMICS HOLDINGS INC N/A 39813G109 156600.00000000 NS USD 2334906.00000000 0.453394981518 Long EC CORP US N 1 N N N ASHLAND GLOBAL HOLDINGS INC 529900E4L9R04SB8HB11 044186104 34400.00000000 NS USD 2893728.00000000 0.561907739789 Long EC CORP US N 1 N N N ACCELERON PHARMA INC 529900TQRID2UY164805 00434H108 11600.00000000 NS USD 1579456.00000000 0.306700751092 Long EC CORP US N 1 N N N TRICO BANCSHARES N/A 896095106 80800.00000000 NS USD 3480056.00000000 0.675761647708 Long EC CORP US N 1 N N N GMS INC 52990057RENOQO4U0D72 36251C103 66800.00000000 NS USD 2444880.00000000 0.474749871050 Long EC CORP US N 1 N N N JOINT CORP N/A 47973J102 23600.00000000 NS USD 939516.00000000 0.182436397635 Long EC CORP US N 1 N N N AURINIA PHARMACEUTICALS INC 5299008YP2BW4570ML28 05156V102 50500.00000000 NS USD 707000.00000000 0.137286148536 Long EC CORP CA N 1 N N N PURPLE INNOVATION INC N/A 74640Y106 52800.00000000 NS USD 1942512.00000000 0.377199421449 Long EC CORP US N 1 N N N MASIMO CORP 549300Q4A8JK0PIYCU29 574795100 8300.00000000 NS USD 2081059.00000000 0.404102652031 Long EC CORP US N 1 N N N BOOT BARN HOLDINGS INC 529900QE1BFMYA3N4E71 099406100 63000.00000000 NS USD 3806460.00000000 0.739143186642 Long EC CORP US N 1 N N N ENTEGRIS INC IYX6OWO7BT5DKO3BYG52 29362U104 34100.00000000 NS USD 3587661.00000000 0.696656521843 Long EC CORP US N 1 N N N 2021-03-30 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer XXXX