0001752724-22-293775.txt : 20221228
0001752724-22-293775.hdr.sgml : 20221228
20221228092836
ACCESSION NUMBER: 0001752724-22-293775
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221031
FILED AS OF DATE: 20221228
DATE AS OF CHANGE: 20221228
PERIOD START: 20221031
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: 221491866
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
S000017687
Fidelity Advisor Value Fund
C000048879
Class A
FAVFX
C000048881
Class C
FCVFX
C000048882
Class M
FTVFX
C000048883
Class I
FVIFX
C000177521
Class Z
FVLZX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000722574
XXXXXXXX
S000017687
C000177521
C000048879
C000048881
C000048882
C000048883
Fidelity Advisor Series I
811-03785
0000722574
C7J4FOV6ELAVE39B7M82
245 Summer Street
Boston
02210
1-800-FIDELITY
Fidelity Advisor Value Fund
S000017687
9Z538ER2O1NJM5VCEP98
2022-10-31
2022-10-31
N
410971295.50
13123290.17
397848005.33
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
32478.68000000
N
TEMPUR SEALY INTERNATIONAL INC
549300HFEKVR3US71V91
TEMPUR SEALY INTERNATIONAL INC
88023U101
80602.00000000
NS
USD
2167387.78000000
0.544777842533
Long
EC
CORP
US
N
1
N
N
N
THRYV HOLDINGS INC
N/A
THRYV HOLDINGS INC
886029206
57681.00000000
NS
USD
1180153.26000000
0.296634203059
Long
EC
CORP
US
N
1
N
N
N
LIBERTY BROADBAND CORP
549300MIX43II8JLN536
LIBERTY BROADBAND CORP C
530307305
17000.00000000
NS
USD
1435310.00000000
0.360768429342
Long
EC
CORP
US
N
1
N
N
N
EBAY INC
OML71K8X303XQONU6T67
EBAY INC
278642103
50017.00000000
NS
USD
1992677.28000000
0.500863961438
Long
EC
CORP
US
N
1
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER LP
29273V100
177866.00000000
NS
USD
2271348.82000000
0.570908686123
Long
EC
CORP
US
N
1
N
N
N
EQUINIX INC
549300EVUN2BTLJ3GT74
EQUINIX INC
29444U700
2078.00000000
NS
USD
1177062.32000000
0.295857288268
Long
EC
CORP
US
N
1
N
N
N
TENARIS SA
549300Y7C05BKC4HZB40
TENARIS SA (ITALY)
N/A
153990.00000000
NS
2410121.58000000
0.605789534624
Long
EC
CORP
LU
N
2
N
N
N
AES CORP
2NUNNB7D43COUIRE5295
AES CORP
00130H105
176343.00000000
NS
USD
4613132.88000000
1.159521429841
Long
EC
CORP
US
N
1
N
N
N
COREBRIDGE FINANCIAL INC
549300XY1661QCIA7J65
COREBRIDGE FINANCIAL INC
21871X109
14960.00000000
NS
USD
339143.20000000
0.085244413810
Long
EC
CORP
US
N
1
N
N
N
NEWS CORP NEW
549300ITS31QK8VRBQ14
NEWS CORP NEW CL A
65249B109
51681.00000000
NS
USD
871858.47000000
0.219143607186
Long
EC
CORP
US
N
1
N
N
N
ONEMAIN HLDGS INC
549300E3VEW8SMS5XW09
ONEMAIN HOLDINGS INC
68268W103
61367.00000000
NS
USD
2366311.52000000
0.594777776512
Long
EC
CORP
US
N
1
N
N
N
STATE STREET CORP
549300ZFEEJ2IP5VME73
STATE STREET CORP
857477103
12000.00000000
NS
USD
888000.00000000
0.223200817423
Long
EC
CORP
US
N
1
N
N
N
CHICAGO MERCANTILE EXCH INC
SNZ2OJLFK8MNNCLQOF39
S and P MID 400 EMINI FUT DEC22 FAZ2
N/A
31.00000000
NC
USD
27477.42000000
0.006906511942
N/A
DE
CORP
US
N
1
CHICAGO MERCANTILE EXCH INC
SNZ2OJLFK8MNNCLQOF39
Long
S and P 400 MIDCAP INDEX (MID)
EI09MID
2022-12-16
7535282.58000000
USD
27477.42000000
N
N
N
ZIMMER BIOMET HLDGS INC
2P2YLDVPES3BXQ1FRB91
ZIMMER BIOMET HLDGS INC
98956P102
1847.00000000
NS
USD
209357.45000000
0.052622470691
Long
EC
CORP
US
N
1
N
N
N
ESSENT GROUP LTD
254900QUO860OUT6ZF83
ESSENT GROUP LTD
N/A
25103.00000000
NS
USD
993576.74000000
0.249737770879
Long
EC
CORP
BM
N
1
N
N
N
ARCH CAPITAL GROUP LTD
549300AYR4P8AFKDCE43
ARCH CAPITAL GROUP LTD
N/A
37758.00000000
NS
USD
2171085.00000000
0.545707147180
Long
EC
CORP
BM
N
1
N
N
N
IQVIA HOLDINGS INC
549300W3R20NM4KQPH86
IQVIA HOLDINGS INC
46266C105
1222.00000000
NS
USD
256216.74000000
0.064400659690
Long
EC
CORP
US
N
1
N
N
N
CARPENTER TECHNOLOGY CORP
DX6I6ZD3X5WNNCDJKP85
CARPENTER TECHNOLOGY CORP
144285103
28195.00000000
NS
USD
1054493.00000000
0.265049211224
Long
EC
CORP
US
N
1
N
N
N
UST BILLS
254900HROIFWPRGM1V77
UST BILLS 0% 11/25/2022
912796W70
220000.00000000
PA
USD
219520.00000000
0.055176850721
Long
DBT
UST
US
N
2
2022-11-25
Fixed
0.00000000
N
N
N
N
N
N
QUEST DIAGNOSTICS INC
8MCWUBXQ0WE04KMXBX50
QUEST DIAGNOSTICS INC
74834L100
1257.00000000
NS
USD
180568.05000000
0.045386189595
Long
EC
CORP
US
N
1
N
N
N
AMERCO
5493003WIDMLDHYC6Y24
AMERCO INC
023586100
3320.00000000
NS
USD
1909630.80000000
0.479990040019
Long
EC
CORP
US
N
1
N
N
N
LIGHT and WONDER INC
N/A
LIGHT and WONDER INC CL A
80874P109
26346.00000000
NS
USD
1479064.44000000
0.371766207241
Long
EC
CORP
US
N
1
N
N
N
UNITED THERAPEUTICS CORP DEL
5299005C4HZL4UWROC14
UNITED THERAPEUTICS CORP DEL
91307C102
8286.00000000
NS
USD
1910171.58000000
0.480125966301
Long
EC
CORP
US
N
1
N
N
N
HF SINCLAIR CORP
N/A
HF SINCLAIR CORP
403949100
47278.00000000
NS
USD
2891995.26000000
0.726909578848
Long
EC
CORP
US
N
1
N
N
N
OAK STREET HEALTH INC
2549007CJE6GSEURLA30
OAK STREET HEALTH INC
67181A107
5162.00000000
NS
USD
104427.26000000
0.026248029046
Long
EC
CORP
US
N
1
N
N
N
ENTERGY CORP NEW
4XM3TW50JULSLG8BNC79
ENTERGY CORP
29364G103
35473.00000000
NS
USD
3800577.22000000
0.955283718677
Long
EC
CORP
US
N
1
N
N
N
ARAMARK
549300MR6PG2DWZUIL39
ARAMARK
03852U106
57008.00000000
NS
USD
2080792.00000000
0.523011796496
Long
EC
CORP
US
N
1
N
N
N
KB HOME
549300LGUCWQURMWLG09
KB HOME
48666K109
51169.00000000
NS
USD
1474690.58000000
0.370666827593
Long
EC
CORP
US
N
1
N
N
N
KOHLS CORP
549300JF6LPRTRJ0FH50
KOHLS CORP
500255104
75140.00000000
NS
USD
2250443.00000000
0.565653960771
Long
EC
CORP
US
N
1
N
N
N
ECN CAPITAL CORP
549300E2G773NN59KY61
ECN CAPITAL CORP
26829L107
148058.00000000
NS
446668.17000000
0.112271059303
Long
EC
CORP
CA
N
1
N
N
N
ADTALEM GLOBAL EDUCATION INC
549300Z467EZLMODV621
ADTALEM GLOBAL EDUCATION INC
00737L103
48509.00000000
NS
USD
2022825.30000000
0.508441734758
Long
EC
CORP
US
N
1
N
N
N
MANPOWERGROUP INC
ERO1WSFOSR0JJ6CRQ987
MANPOWERGROUP INC
56418H100
31939.00000000
NS
USD
2502101.26000000
0.628908836158
Long
EC
CORP
US
N
1
N
N
N
BANK OF KYOTO LTD
549300LRPVT8N6FNFC04
BANK OF KYOTO
N/A
17072.00000000
NS
615393.39000000
0.154680526672
Long
EC
CORP
JP
N
1
N
N
N
OSHKOSH CORP
549300FEKNPCFSA2B506
OSHKOSH CORP
688239201
18384.00000000
NS
USD
1617792.00000000
0.406635694618
Long
EC
CORP
US
N
1
N
N
N
BRINKER INTERNATIONAL INC
52990067JY6PBGJNTG76
BRINKER INTERNATIONAL INC
109641100
18508.00000000
NS
USD
617982.12000000
0.155331209839
Long
EC
CORP
US
N
1
N
N
N
HERBALIFE NUTRITION LTD
549300BA7TYPBSZZIA41
HERBALIFE NUTRITION LTD
N/A
53752.00000000
NS
USD
1142767.52000000
0.287237212375
Long
EC
CORP
KY
N
1
N
N
N
WELLTOWER OP
T6IZ0MBEG5ACZDTR7D06
WELLTOWER INC
95040Q104
43271.00000000
NS
USD
2641261.84000000
0.663887164096
Long
EC
CORP
US
N
1
N
N
N
FIRST CITIZENS BANCSHARES INC/NC
549300N3Z00ZHE2XC526
FIRST CITIZENS BANCSHARES INC CL A
31946M103
2769.00000000
NS
USD
2276450.28000000
0.572190949684
Long
EC
CORP
US
N
1
N
N
N
LUMENTUM HOLDINGS INC
549300JLWRRC38DWEF52
LUMENTUM HOLDINGS INC
55024U109
21485.00000000
NS
USD
1599558.25000000
0.402052600131
Long
EC
CORP
US
N
1
N
N
N
TIMKEN CO
B0I35MLPFXZSE70ASS73
TIMKEN CO
887389104
34300.00000000
NS
USD
2445247.00000000
0.614618388741
Long
EC
CORP
US
N
1
N
N
N
ALCOA CORP
549300T12EZ1F6PWWU29
ALCOA CORP
013872106
33860.00000000
NS
USD
1321555.80000000
0.332176052737
Long
EC
CORP
US
N
1
N
N
N
JONES LANG LASALLE INC
6SYKCME112RT8TQUO411
JONES LANG LASALLE INC
48020Q107
14091.00000000
NS
USD
2241737.19000000
0.563465735649
Long
EC
CORP
US
N
1
N
N
N
EQT CORP
4NT01YGM4X7ZX86ISY52
EQT CORPORATION
26884L109
18347.00000000
NS
USD
767638.48000000
0.192947675925
Long
EC
CORP
US
N
1
N
N
N
HARLEY-DAVIDSON INC
ZDNAWZWXIKMWI51R2A08
HARLEY-DAVIDSON INC
412822108
60868.00000000
NS
USD
2617324.00000000
0.657870333628
Long
EC
CORP
US
N
1
N
N
N
STEEL DYNAMICS INC
549300HGGKEL4FYTTQ83
STEEL DYNAMICS INC
858119100
13574.00000000
NS
USD
1276634.70000000
0.320885032197
Long
EC
CORP
US
N
1
N
N
N
AMERICAN EAGLE OUTFITTERS INC
5299001Z9HXK01DHW793
AMERICAN EAGLE OUTFITTERS INC
02553E106
240950.00000000
NS
USD
2737192.00000000
0.687999427753
Long
EC
CORP
US
N
1
N
N
CONSTELLIUM SE
724500KRJEMC79KAAU28
CONSTELLIUM SE CL A
N/A
197889.00000000
NS
USD
2180736.78000000
0.548133144010
Long
EC
CORP
FR
N
1
N
N
N
APOLLO GLOBAL MANAGEMENT INC
N/A
APOLLO GLOBAL MANAGEMENT INC
03769M106
57621.00000000
NS
USD
3189898.56000000
0.801788250101
Long
EC
CORP
US
N
1
N
N
N
CHESAPEAKE ENERGY CORP
X2MT1W32SPAZ9WSKLE78
CHESAPEAKE ENERGY CORP
165167735
8780.00000000
NS
USD
897930.60000000
0.225696896294
Long
EC
CORP
US
N
1
N
N
N
CUBESMART
N/A
CUBESMART
229663109
99898.00000000
NS
USD
4182729.26000000
1.051338502132
Long
EC
CORP
US
N
1
N
N
N
VENTAS INC
ORQTRC074CWLT3DKHT41
VENTAS INC REIT
92276F100
30590.00000000
NS
USD
1196986.70000000
0.300865326447
Long
EC
CORP
US
N
1
N
N
N
FLEX LTD
549300EAQH74YHD07T53
FLEX LTD
N/A
167997.00000000
NS
USD
3289381.26000000
0.826793452758
Long
EC
CORP
SG
N
1
N
N
N
ANTERO RESOURCES CORPORATION
APVBKPOULHUX7YZLKU17
ANTERO RES CORP
03674X106
173778.00000000
NS
USD
6370701.48000000
1.601290290425
Long
EC
CORP
US
N
1
N
N
N
ARCELORMITTAL SA LUXEMBOURG
2EULGUTUI56JI9SAL165
ARCELORMITTAL CL A SPN GDR (NY REG)
03938L203
63580.00000000
NS
USD
1427371.00000000
0.358772943656
Long
EC
CORP
LU
N
1
N
N
N
UST BILLS
254900HROIFWPRGM1V77
UST BILLS 0% 11/10/2022
912796W54
110000.00000000
PA
USD
109927.93000000
0.027630634947
Long
DBT
UST
US
N
2
2022-11-10
Fixed
0.00000000
N
N
N
N
N
N
BIOMARIN PHARMACEUTICAL INC
NSLL8ITTRR0J5HEMR848
BIOMARIN PHARMACEUTICAL INC
09061G101
1799.00000000
NS
USD
155847.37000000
0.039172590514
Long
EC
CORP
US
N
1
N
N
N
DARLING INGREDIENTS INC
L1N0SPPKS7EXZYUMZ898
DARLING INGREDIENTS INC
237266101
39249.00000000
NS
USD
3080261.52000000
0.774230731016
Long
EC
CORP
US
N
1
N
N
N
FIRST QUANTUM MINERALS LTD
549300I7UVBGWRYMYZ18
FIRST QUANTUM MINERALS INC
335934105
45042.00000000
NS
794479.58000000
0.199694247390
Long
EC
CORP
CA
N
1
N
N
N
SIGNET JEWELERS LTD
549300N3XPGE91WV7M22
SIGNET JEWELERS LTD
N/A
28368.00000000
NS
USD
1850728.32000000
0.465184767852
Long
EC
CORP
BM
N
1
N
N
BRINKS CO
XFP140TFNOQMIVFTVQ13
BRINKS CO
109696104
43695.00000000
NS
USD
2605532.85000000
0.654906601288
Long
EC
CORP
US
N
1
N
N
N
APA CORP
549300VCIWLRHYVSHC79
APA CORP
03743Q108
13567.00000000
NS
USD
616755.82000000
0.155022976548
Long
EC
CORP
US
N
1
N
N
N
HUNTSMAN CORP
5299000V56320A7RIQ67
HUNTSMAN CORP
447011107
25212.00000000
NS
USD
674673.12000000
0.169580621483
Long
EC
CORP
US
N
1
N
N
N
BIOGEN INC
W8J5WZB5IY3K0NDQT671
BIOGEN INC
09062X103
1620.00000000
NS
USD
459172.80000000
0.115414126462
Long
EC
CORP
US
N
1
N
N
N
COOPER COMPANIES INC
QJKMVPIGLH7530PCUE20
COOPER COMPANIES INC
216648402
1518.00000000
NS
USD
415006.02000000
0.104312705968
Long
EC
CORP
US
N
1
N
N
N
REGAL REXNORD CORP
QH78R09VCJGQKPBPYU33
REGAL REXNORD CORP
758750103
21989.00000000
NS
USD
2782488.06000000
0.699384695341
Long
EC
CORP
US
N
1
N
N
N
O-I GLASS INC
N/A
O-I GLASS INC
67098H104
124537.00000000
NS
USD
2031198.47000000
0.510546350060
Long
EC
CORP
US
N
1
N
N
N
SEMPRA ENERGY
PBBKGKLRK5S5C0Y4T545
SEMPRA ENERGY
816851109
15806.00000000
NS
USD
2385757.64000000
0.599665602953
Long
EC
CORP
US
N
1
N
N
N
PRIMO WATER CORP
5493005TMUI9D3MY9I37
PRIMO WATER CORP
74167P108
110140.00000000
NS
USD
1606942.60000000
0.403908673280
Long
EC
CORP
CA
N
1
N
N
N
CAESARS ENTERTAINMENT INC
5299000BKFWWVND5L441
CAESARS ENTERTAINMENT INC
12769G100
53019.00000000
NS
USD
2318520.87000000
0.582765488060
Long
EC
CORP
US
N
1
N
N
N
CIGNA CORP
549300VIWYMSIGT1U456
CIGNA CORP
125523100
9039.00000000
NS
USD
2920139.34000000
0.733983657295
Long
EC
CORP
US
N
1
N
N
N
GENESIS ENERGY MLP
549300VJ5D6MDK138782
GENESIS ENERGY LP LTD INT UNIT
371927104
180987.00000000
NS
USD
2079540.63000000
0.522697261803
Long
EC
CORP
US
N
1
N
N
N
CAPRI HOLDINGS LTD
549300LPG8W0H1OX3A26
CAPRI HOLDINGS LTD
N/A
53918.00000000
NS
USD
2462974.24000000
0.619074170789
Long
EC
CORP
VG
N
1
N
N
N
AVANTOR INC
N/A
AVANTOR INC
05352A100
6692.00000000
NS
USD
134977.64000000
0.033926936466
Long
EC
CORP
US
N
1
N
N
N
DISH NETWORK CORP
529900U350CWHH15G169
DISH NETWORK CORP A
25470M109
34105.00000000
NS
USD
508505.55000000
0.127814025252
Long
EC
CORP
US
N
1
N
N
N
CENOVUS ENERGY INC
N/A
CENOVUS ENERGY INC
15135U109
173343.00000000
NS
3504140.80000000
0.880773751044
Long
EC
CORP
CA
N
1
N
N
N
HILTON GRAND VACATIONS INC
549300O9K6MFD8D07574
HILTON GRAND VACATIONS INC
43283X105
28810.00000000
NS
USD
1130504.40000000
0.284154849302
Long
EC
CORP
US
N
1
N
N
N
ROYALTY PHARMA PLC
549300FGFN7VOK8BZR03
ROYALTY PHARMA PLC
N/A
12173.00000000
NS
USD
515161.36000000
0.129486978217
Long
EC
CORP
GB
N
1
N
N
N
CROWN HOLDINGS INC
NYLWZIOY8PUNIT4JOE22
CROWN HOLDINGS INC
228368106
25328.00000000
NS
USD
1737247.52000000
0.436661110958
Long
EC
CORP
US
N
1
N
N
N
CUSHMAN and WAKEFIELD PLC
N/A
CUSHMAN and WAKEFIELD PLC
N/A
184171.00000000
NS
USD
2127175.05000000
0.534670281489
Long
EC
CORP
GB
N
1
N
N
N
ARRAY TECHNOLOGIES INC
549300JM5FECYJQ85V37
ARRAY TECHNOLOGIES INC
04271T100
119470.00000000
NS
USD
2162407.00000000
0.543525912164
Long
EC
CORP
US
N
1
N
N
N
ADIENT PLC
5493002QLDY8O75RTR78
ADIENT PLC
N/A
54872.00000000
NS
USD
1919422.56000000
0.482451221141
Long
EC
CORP
IE
N
1
N
N
N
VONTIER CORP
549300VVSQLG4P5K4639
VONTIER CORP W/I
928881101
80264.00000000
NS
USD
1533042.40000000
0.385333690118
Long
EC
CORP
US
N
1
N
N
N
CHARLES RIVER LABORATORIES INTERNATIONAL INC
549300BSQ0R4UZ5KX287
CHARLES RIVER LABS INTL INC
159864107
577.00000000
NS
USD
122468.25000000
0.030782672869
Long
EC
CORP
US
N
1
N
N
N
CRANE HOLDINGS CO
549300EXNPSXEWUD3N21
CRANE HOLDINGS CO
224441105
25054.00000000
NS
USD
2513918.36000000
0.631879091090
Long
EC
CORP
US
N
1
N
N
N
UFP INDUSTRIES INC
5493007KB485C9OV5572
UFP INDUSTRIES INC
90278Q108
11477.00000000
NS
USD
817506.71000000
0.205482168830
Long
EC
CORP
US
N
1
N
N
N
CIE AUTOMOTIVE SA
95980020140005381252
CIE AUTOMOTIVE SA
N/A
26270.00000000
NS
668244.57000000
0.167964790836
Long
EC
CORP
ES
N
1
N
N
N
HALLIBURTON CO
ENYF8GB5SMQZ25S06U51
HALLIBURTON CO
406216101
76532.00000000
NS
USD
2787295.44000000
0.700593041226
Long
EC
CORP
US
N
1
N
N
N
TFI INTERNATIONAL INC
5493007R9W7KO7SJN678
TFI INTERNATIONAL INC
87241L109
17683.00000000
NS
1609622.22000000
0.404582201854
Long
EC
CORP
CA
N
1
N
N
N
TELEFLEX INC
UUL85LWXB4NGSWWXIQ25
TELEFLEX INC
879369106
1562.00000000
NS
USD
335142.72000000
0.084238884073
Long
EC
CORP
US
N
1
N
N
N
WESTLAKE CORP
GOXNEVUM0LL78B1OS344
WESTLAKE CORP
960413102
27866.00000000
NS
USD
2693248.90000000
0.676954229735
Long
EC
CORP
US
N
1
N
N
ENERGIZER HLDGS INC NEW
5493000D6NN0V57UME20
ENERGIZER HLDGS INC
29272W109
38960.00000000
NS
USD
1125554.40000000
0.282910655557
Long
EC
CORP
US
N
1
N
N
N
WINTRUST FINANCIAL CORP
Q774KI4AW80FHFW33O61
WINTRUST FINANCIAL CORP
97650W108
11915.00000000
NS
USD
1115482.30000000
0.280379010339
Long
EC
CORP
US
N
1
N
N
N
SENSATA TECHNOLOGIES HOLDING PLC
529900MS7KFYCY9MS037
SENSATA TECHNOLOGIES HOLDING PLC
N/A
27750.00000000
NS
USD
1115827.50000000
0.280465777143
Long
EC
CORP
GB
N
1
N
N
N
CORTEVA INC
549300WZN9I2QKLS0O94
CORTEVA INC
22052L104
28135.00000000
NS
USD
1838340.90000000
0.462071161692
Long
EC
CORP
US
N
1
N
N
N
POSEIDA THERAPEUTICS INC
549300USKSDMNGMN8V04
POSEIDA THERAPEUTICS INC
73730P108
19940.00000000
NS
USD
81754.00000000
0.020549053634
Long
EC
CORP
US
N
1
N
N
N
REINSURANCE GROUP OF AMERICA INC
LORM1GNEU1DKEW527V90
REINSURANCE GROUP OF AMERICA
759351604
8987.00000000
NS
USD
1322616.79000000
0.332442734984
Long
EC
CORP
US
N
1
N
N
N
BEACON ROOFING SUPPLY INC
549300HDXQWWCBOYXP31
BEACON ROOFING SUPPLY INC
073685109
46478.00000000
NS
USD
2619035.30000000
0.658300472771
Long
EC
CORP
US
N
1
N
N
N
HESS CORP
UASVRYNXNK17ULIGK870
HESS CORP
42809H107
39214.00000000
NS
USD
5532311.12000000
1.390558968722
Long
EC
CORP
US
N
1
N
N
N
UST BILLS
254900HROIFWPRGM1V77
UST BILLS 0% 11/17/2022
912796W62
140000.00000000
PA
USD
139822.99000000
0.035144826196
Long
DBT
UST
US
N
2
2022-11-17
Fixed
0.00000000
N
N
N
N
N
N
PG and E CORP
8YQ2GSDWYZXO2EDN3511
PG and E CORP
69331C108
308570.00000000
NS
USD
4606950.10000000
1.157967374042
Long
EC
CORP
US
N
1
N
N
N
NCR CORPORATION NEW
549300YKTY8JX1DV2R67
NCR CORP
62886E108
104402.00000000
NS
USD
2219586.52000000
0.557898114421
Long
EC
CORP
US
N
1
N
N
N
METHANEX CORP
549300TSJHRXT9QXRD13
METHANEX CORP
59151K108
68154.00000000
NS
USD
2377893.06000000
0.597688822903
Long
EC
CORP
CA
N
1
N
N
VALARIS LTD
N/A
VALARIS LTD
N/A
12420.00000000
NS
USD
831270.60000000
0.208941753851
Long
EC
CORP
BM
N
1
N
N
N
TECHNIPFMC PLC
549300D5I93QWCJTCK36
TECHNIPFMC PLC
N/A
316235.00000000
NS
USD
3348928.65000000
0.841760824519
Long
EC
CORP
GB
N
1
N
N
N
PERKINELMER INC
549300IKL1SDPFI7N655
PERKINELMER INC
714046109
2685.00000000
NS
USD
358662.30000000
0.090150583940
Long
EC
CORP
US
N
1
N
N
CATALENT INC
N/A
CATALENT INC
148806102
3686.00000000
NS
USD
242280.78000000
0.060897824484
Long
EC
CORP
US
N
1
N
N
N
SLM CORP
4K8SLPBF5DXXGPW03H93
SLM CORP
78442P106
175490.00000000
NS
USD
2911379.10000000
0.731781751069
Long
EC
CORP
US
N
1
N
N
N
EVOLENT HEALTH INC
549300CZOCFHQ2BBTR11
EVOLENT HEALTH INC A
30050B101
2616.00000000
NS
USD
83214.96000000
0.020916269249
Long
EC
CORP
US
N
1
N
N
N
TRONOX HOLDINGS PLC
549300NRVC84SGJSXV06
TRONOX HOLDINGS PLC
N/A
112837.00000000
NS
USD
1354044.00000000
0.340342035616
Long
EC
CORP
GB
N
1
N
N
N
ATI INC
ZW1LRE7C3H17O2ZN9B45
ATI INC
01741R102
50226.00000000
NS
USD
1494725.76000000
0.375702715603
Long
EC
CORP
US
N
1
N
N
N
M and T BANK CORP
549300WYXDDBYRASEG81
M and T BANK CORP
55261F104
19987.00000000
NS
USD
3365211.19000000
0.845853477940
Long
EC
CORP
US
N
1
N
N
N
EASTMAN CHEMICAL CO
FDPVHDGJ1IQZFK9KH630
EASTMAN CHEMICAL CO
277432100
23574.00000000
NS
USD
1810718.94000000
0.455128319293
Long
EC
CORP
US
N
1
N
N
N
AXOS FINANCIAL INC
529900D8M56422GK9O25
AXOS FINANCIAL INC
05465C100
61811.00000000
NS
USD
2408156.56000000
0.605295622382
Long
EC
CORP
US
N
1
N
N
N
GRANITE CONSTRUCTION INC
549300OM4BWMCIXVCZ39
GRANITE CONSTRUCTION INC
387328107
69663.00000000
NS
USD
2349732.99000000
0.590610725332
Long
EC
CORP
US
N
1
N
N
N
CHEMOURS CO
549300M1BOLNXL8DOV14
CHEMOURS CO/ THE
163851108
66980.00000000
NS
USD
1917637.40000000
0.482002517119
Long
EC
CORP
US
N
1
N
N
N
OUTFRONT MEDIA INC
549300RZWDYU5722I639
OUTFRONT MEDIA INC
69007J106
24450.00000000
NS
USD
441322.50000000
0.110927413003
Long
EC
CORP
US
N
1
N
N
N
PETERSHILL PARTNERS PLC
213800HTCF8A7XM22A32
PETERSHILL PARTNERS PLC
N/A
373594.00000000
NS
849163.32000000
0.213439129673
Long
EC
CORP
GB
N
1
N
N
N
VALERO ENERGY CORP
549300XTO5VR8SKV1V74
VALERO ENERGY CORP
91913Y100
7833.00000000
NS
USD
983433.15000000
0.247188156488
Long
EC
CORP
US
N
1
N
N
N
LABORATORY CORP OF AMERICA HOLDINGS
OZ7UA8IXAIFILY2VZH07
LABORATORY CORP OF AMER HLDGS
50540R409
10521.00000000
NS
USD
2334189.06000000
0.586703723213
Long
EC
CORP
US
N
1
N
N
N
NEXSTAR MEDIA GROUP INC
52990083ZRR5UT591988
NEXSTAR MEDIA GROUP INC
65336K103
8443.00000000
NS
USD
1446285.90000000
0.363527246743
Long
EC
CORP
US
N
1
N
N
N
HORIZON THERAPEUTICS PLC
N/A
HORIZON THERAPEUTICS PLC
N/A
1531.00000000
NS
USD
95411.92000000
0.023982002855
Long
EC
CORP
IE
N
1
N
N
N
TOURMALINE OIL CORP
549300EWGW5PUCV5A109
TOURMALINE OIL CORP
89156V106
35455.00000000
NS
1997670.06000000
0.502118908034
Long
EC
CORP
CA
N
1
N
N
N
INTERPUBLIC GROUP OF COS INC
5493008IUOJ5VWTRC333
INTERPUBLIC GROUP OF COS INC
460690100
65398.00000000
NS
USD
1948206.42000000
0.489686109745
Long
EC
CORP
US
N
1
N
N
N
HYATT HOTELS CORP
T27JQIMTYSH41TCD5186
HYATT HOTELS CORP CL A
448579102
14984.00000000
NS
USD
1411642.64000000
0.354819584637
Long
EC
CORP
US
N
1
N
N
N
RYDER SYSTEM INC
ZXJ6Y2OSPZXIVGRILD15
RYDER SYSTEM INC
783549108
26652.00000000
NS
USD
2145752.52000000
0.539339770780
Long
EC
CORP
US
N
1
N
N
N
CELLNEX TELECOM SAU
5493008T4YG3AQUI7P67
CELLNEX TELECOM SAU
N/A
41920.00000000
NS
1372052.51000000
0.344868515518
Long
EC
CORP
ES
N
2
N
N
N
FIDELITY NATIONAL INFORMATION SERVICES INC
6WQI0GK1PRFVBA061U48
FIDELITY NATL INFORM SVCS INC
31620M106
26614.00000000
NS
USD
2208695.86000000
0.555160722288
Long
EC
CORP
US
N
1
N
N
N
ELANCO ANIMAL HEALTH INC
549300SHPNDCE059M934
ELANCO ANIMAL HEALTH INC
28414H103
41410.00000000
NS
USD
546197.90000000
0.137288083057
Long
EC
CORP
US
N
1
N
N
N
ZIFF DAVIS INC
5493008OJYGLHD7MXA18
ZIFF DAVIS INC
48123V102
12370.00000000
NS
USD
957314.30000000
0.240623124201
Long
EC
CORP
US
N
1
N
N
N
NORTHERN TRUST CORP
549300GLF98S992BC502
NORTHERN TRUST CORP
665859104
1300.00000000
NS
USD
109655.00000000
0.027562033372
Long
EC
CORP
US
N
1
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
FREEPORT MCMORAN INC
35671D857
57898.00000000
NS
USD
1834787.62000000
0.461178036692
Long
EC
CORP
US
N
1
N
N
N
DENBURY INC
549300KCWA5W52MS5559
DENBURY INC
24790A101
39237.00000000
NS
USD
3586654.17000000
0.901513674053
Long
EC
CORP
US
N
1
N
N
N
WALKER and DUNLOP INC
N/A
WALKER and DUNLOP INC
93148P102
18819.00000000
NS
USD
1692957.24000000
0.425528648458
Long
EC
CORP
US
N
1
N
N
N
OWENS and MINOR INC
549300LMT5KQQXCEZ733
OWENS AND MINOR INC
690732102
24695.00000000
NS
USD
419815.00000000
0.105521454016
Long
EC
CORP
US
N
1
N
N
N
FTAI INFRASTRUCTURE LLC
N/A
FTAI INFRASTRUCTURE LLC
35953C106
52824.00000000
NS
USD
145266.00000000
0.036512939125
Long
EC
CORP
US
N
1
N
N
N
ADAPTHEALTH CORP
N/A
ADAPTHEALTH CORP
00653Q102
118992.00000000
NS
USD
2713017.60000000
0.681923137392
Long
EC
CORP
US
N
1
N
N
N
CAMPING WORLD HOLDINGS INC
549300E828QQI7MWI432
CAMPING WORLD HOLDINGS INC CLS A
13462K109
55622.00000000
NS
USD
1547960.26000000
0.389083328120
Long
EC
CORP
US
N
1
N
N
N
SALLY BEAUTY HLDGS INC
529900VXW6E8ONDIQ271
SALLY BEAUTY HLDGS INC
79546E104
59650.00000000
NS
USD
758151.50000000
0.190563101949
Long
EC
CORP
US
N
1
N
N
N
STERIS PL
N/A
STERIS PLC
N/A
2070.00000000
NS
USD
357240.60000000
0.089793236415
Long
EC
CORP
IE
N
1
N
N
N
LAZARD LTD
254900RIBCDJSUFG1A11
LAZARD LTD CL A
N/A
39152.00000000
NS
USD
1476421.92000000
0.371102003835
Long
EC
CORP
BM
N
1
N
N
N
OLIN CORP
549300GKK294V7W57P06
OLIN CORP
680665205
43815.00000000
NS
USD
2320004.25000000
0.583138338993
Long
EC
CORP
US
N
1
N
N
N
RENT-A-CENTER INC/TX
529900QUHE15UQNCCJ63
RENT A CTR INC
76009N100
84064.00000000
NS
USD
1752734.40000000
0.440553773430
Long
EC
CORP
US
N
1
N
N
N
WILLIAMS COS INC
D71FAKCBLFS2O0RBPG08
WILLIAMS COMPANIES INC
969457100
20029.00000000
NS
USD
655549.17000000
0.164773773204
Long
EC
CORP
US
N
1
N
N
N
LPL FINANCIAL HOLDINGS INC
549300XROQ4Y8G2L7682
LPL FINL HLDGS INC
50212V100
12972.00000000
NS
USD
3316291.80000000
0.833557478125
Long
EC
CORP
US
N
1
N
N
N
SIGNATURE BK NEW YORK NY
VLP5AP0XK2GM6GKD1007
SIGNATURE BANK
82669G104
20036.00000000
NS
USD
3176307.08000000
0.798372000725
Long
EC
CORP
US
N
1
N
N
N
UNISYS CORP
549300T21W22FIJJOW08
UNISYS CORP NEW
909214306
159447.00000000
NS
USD
1355299.50000000
0.340657608393
Long
EC
CORP
US
N
1
N
N
N
SUMMIT MATERIALS INC
N/A
SUMMIT MATERIALS INC CL A
86614U100
72309.00000000
NS
USD
1905342.15000000
0.478912078098
Long
EC
CORP
US
N
1
N
N
N
FRANCHISE GROUP INC
549300MWCHSL8BSOMV77
FRANCHISE GROUP INC CL A
35180X105
68360.00000000
NS
USD
2074726.00000000
0.521487093614
Long
EC
CORP
US
N
1
N
N
AGILON HEALTH INC
N/A
AGILON HEALTH INC
00857U107
3845.00000000
NS
USD
76323.25000000
0.019184022284
Long
EC
CORP
US
N
1
N
N
N
CABOT CORP
K05C0SER542GQ6VLRO68
CABOT CORP
127055101
25592.00000000
NS
USD
1880500.16000000
0.472667987474
Long
EC
CORP
US
N
1
N
N
N
WEWORK INC
N/A
WEWORK INC CL A
96209A104
304371.00000000
NS
USD
782233.47000000
0.196616159819
Long
EC
CORP
US
N
1
N
N
DIAMONDBACK ENERGY INC
549300R22LSX6OHWEN64
DIAMONDBACK ENERGY INC
25278X109
4095.00000000
NS
USD
643365.45000000
0.161711367502
Long
EC
CORP
US
N
1
N
N
N
FLUOR CORP NEW
CQ7WZ4NOFWT7FAE6Q943
FLUOR CORP
343412102
101770.00000000
NS
USD
3079560.20000000
0.774054452640
Long
EC
CORP
US
N
1
N
N
N
FRONTDOOR INC
5493008RB0JZJI3QGZ06
FRONTDOOR INC
35905A109
47742.00000000
NS
USD
1053188.52000000
0.264721327212
Long
EC
CORP
US
N
1
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORP
88033G407
40065.00000000
NS
USD
1777283.40000000
0.446724220352
Long
EC
CORP
US
N
1
N
N
N
AGILENT TECHNOLOGIES INC
QUIX8Y7A2WP0XRMW7G29
AGILENT TECHNOLOGIES INC
00846U101
2790.00000000
NS
USD
385996.50000000
0.097021097210
Long
EC
CORP
US
N
1
N
N
N
MATTEL INC
549300VELLG24KHTJ564
MATTEL INC
577081102
111311.00000000
NS
USD
2110456.56000000
0.530468051046
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
8562176.22100000
NS
USD
8563888.66000000
2.152552870761
Long
STIV
RF
US
N
1
N
N
N
DENTSPLY SIRONA INC
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA INC
24906P109
13960.00000000
NS
USD
430247.20000000
0.108143611187
Long
EC
CORP
US
N
1
N
N
N
BATH and BODY WORKS INC
GR3KVMWVCR54YWQNXU90
BATH and BODY WORKS INC
070830104
62486.00000000
NS
USD
2085782.68000000
0.524266215252
Long
EC
CORP
US
N
1
N
N
N
BERRY GLOBAL GROUP INC
549300G6KKUMMXM8NH73
BERRY GLOBAL GROUP INC
08579W103
47974.00000000
NS
USD
2270129.68000000
0.570602252515
Long
EC
CORP
US
N
1
N
N
N
UST BILLS
254900HROIFWPRGM1V77
UST BILLS 0% 12/01/2022
912796P94
120000.00000000
PA
USD
119655.75000000
0.030075744605
Long
DBT
UST
US
N
2
2022-12-01
Fixed
0.00000000
N
N
N
N
N
N
API GROUP CORP
213800NZT1VX6PZ7BT53
API GROUP CORP
00187Y100
124165.00000000
NS
USD
2047480.85000000
0.514638963264
Long
EC
CORP
US
N
1
N
N
N
MOLINA HEALTHCARE INC
549300NQQCEQ46YHZ591
MOLINA HEALTHCARE INC
60855R100
1451.00000000
NS
USD
520705.86000000
0.130880600888
Long
EC
CORP
US
N
1
N
N
N
ACADEMY SPORTS and OUTDOORS INC
N/A
ACADEMY SPORTS and OUTDOORS INC
00402L107
20089.00000000
NS
USD
884518.67000000
0.222325777218
Long
EC
CORP
US
N
1
N
N
N
IMPERIAL OIL LTD
549300MO45LTBPAU4Z27
IMPERIAL OIL LTD
453038408
40891.00000000
NS
2224415.17000000
0.559111806569
Long
EC
CORP
CA
N
1
N
N
N
WILLIAMS-SONOMA INC
549300IARG6YWVTZ1I92
WILLIAMS-SONOMA INC
969904101
6235.00000000
NS
USD
772080.05000000
0.194064074635
Long
EC
CORP
US
N
1
N
N
CONCENTRIX CORP
N/A
CONCENTRIX CORP
20602D101
13966.00000000
NS
USD
1707064.18000000
0.429074459876
Long
EC
CORP
US
N
1
N
N
N
DOLLAR TREE INC
549300PMSTQITB1WHR43
DOLLAR TREE INC
256746108
18195.00000000
NS
USD
2883907.50000000
0.724876701997
Long
EC
CORP
US
N
1
N
N
N
HNI CORP
549300SKRADLC4O5HV93
HNI CORP
404251100
36669.00000000
NS
USD
1063034.31000000
0.267196088897
Long
EC
CORP
US
N
1
N
N
N
LITHIA MOTORS INC
SE8N1EZEHPZQBCBVKD53
LITHIA MOTORS INC CL A
536797103
7646.00000000
NS
USD
1515054.90000000
0.380812491127
Long
EC
CORP
US
N
1
N
N
N
R1 RCM INC.
N/A
R1 RCM INC
77634L105
8388.00000000
NS
USD
148132.08000000
0.037233334845
Long
EC
CORP
US
N
1
N
N
N
CONSTELLATION ENERGY CORP
N/A
CONSTELLATION ENERGY CORP
21037T109
33979.00000000
NS
USD
3212374.66000000
0.807437668899
Long
EC
CORP
US
N
1
N
N
N
DEUTSCHE POST AG
8ER8GIG7CSMVD8VUFE78
DEUTSCHE POST AG
N/A
6030.00000000
NS
213159.47000000
0.053578117055
Long
EC
CORP
DE
N
2
N
N
N
MARTIN MARIETTA MATERIALS INC
5299005MZ4WZECVATV08
MARTIN MARIETTA MATERIALS INC
573284106
3272.00000000
NS
USD
1099326.56000000
0.276318228386
Long
EC
CORP
US
N
1
N
N
N
TRINSEO PLC
549300TJ3HIGDA2Z8315
TRINSEO PLC
N/A
15967.00000000
NS
USD
300498.94000000
0.075531091264
Long
EC
CORP
IE
N
1
N
N
N
FIRST AMERN FINL CORP
549300B6VEZK3N0A1P55
FIRST AMERICAN FINANCIAL CORP
31847R102
20519.00000000
NS
USD
1034157.60000000
0.259937862235
Long
EC
CORP
US
N
1
N
N
N
KENNAMETAL INC
549300GZDSG25XUV0Y08
KENNAMETAL INC
489170100
95490.00000000
NS
USD
2550537.90000000
0.641083495664
Long
EC
CORP
US
N
1
N
N
N
GCC SAB DE CV
254900WY9XL8033CKX68
GCC SAB DE CV
N/A
150428.00000000
NS
934015.67000000
0.234766960619
Long
EC
CORP
MX
N
1
N
N
N
AXALTA COATING SYSTEMS LTD
529900AGLPA40GV6H619
AXALTA COATING SYSTEMS LTD
N/A
91213.00000000
NS
USD
2127087.16000000
0.534648190138
Long
EC
CORP
BM
N
1
N
N
N
SCHOLASTIC CORP
N/A
SCHOLASTIC CORP
807066105
34935.00000000
NS
USD
1332420.90000000
0.334907020306
Long
EC
CORP
US
N
1
N
N
N
BUILDERS FIRSTSOURCE INC
549300W0SKP6L3H7DP63
BUILDERS FIRSTSOURCE
12008R107
41505.00000000
NS
USD
2559198.30000000
0.643260306879
Long
EC
CORP
US
N
1
N
N
N
HERC HOLDINGS INC
549300TP80QLITMSBP82
HERC HOLDINGS INC
42704L104
16618.00000000
NS
USD
1954442.98000000
0.491253683270
Long
EC
CORP
US
N
1
N
N
TRAVELERS COS INC
549300Y650407RU8B149
TRAVELERS COMPANIES INC
89417E109
20590.00000000
NS
USD
3798031.40000000
0.954643821036
Long
EC
CORP
US
N
1
N
N
N
ALLISON TRANSMISSION HLDGS INC
529900RP7DJ882LI9T83
ALLISON TRANSMISSION HLDGS INC
01973R101
55244.00000000
NS
USD
2334059.00000000
0.586671032336
Long
EC
CORP
US
N
1
N
N
N
FEDEX CORP
549300E707U7WNPZN687
FEDEX CORP
31428X106
13044.00000000
NS
USD
2090692.32000000
0.525500264420
Long
EC
CORP
US
N
1
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
EDISON INTL
281020107
89659.00000000
NS
USD
5383126.36000000
1.353061040367
Long
EC
CORP
US
N
1
N
N
N
MDU RESOURCES GROUP INC
0T6SBMK3JTBI1JR36794
MDU RESOURCES GROUP INC
552690109
67421.00000000
NS
USD
1920150.08000000
0.482634084945
Long
EC
CORP
US
N
1
N
N
N
EAGLE MATLS INC
529900KRXRGXL61SG039
EAGLE MATERIALS INC
26969P108
13576.00000000
NS
USD
1660480.56000000
0.417365561157
Long
EC
CORP
US
N
1
N
N
N
DEVON ENERGY CORP NEW
54930042348RKR3ZPN35
DEVON ENERGY CORP
25179M103
14757.00000000
NS
USD
1141453.95000000
0.286907043571
Long
EC
CORP
US
N
1
N
N
N
MICRON TECHNOLOGY INC
B3DXGBC8GAIYWI2Z0172
MICRON TECHNOLOGY INC
595112103
7660.00000000
NS
USD
414406.00000000
0.104161889577
Long
EC
CORP
US
N
1
N
N
N
CANADIAN NATURAL RESOURCES LTD
549300T15RIMIKZC5Q38
CANADIAN NATL RESOURCES LTD
136385101
44076.00000000
NS
2643557.06000000
0.664464072857
Long
EC
CORP
CA
N
1
N
N
N
EQUITY LIFESTYLE PROPERTIES INC
529900PEQG66LENB6798
EQUITY LIFESTYLE PPTYS INC
29472R108
23409.00000000
NS
USD
1497239.64000000
0.376334585052
Long
EC
CORP
US
N
1
N
N
N
TARGA RES CORP
5493003QENHHS261UR94
TARGA RESOURCES CORP
87612G101
24385.00000000
NS
USD
1667202.45000000
0.419055123480
Long
EC
CORP
US
N
1
N
N
N
LOUISIANA PACIFIC CORP
549300C7E2UAO5BVRR75
LOUISIANA PACIFIC CORP
546347105
35377.00000000
NS
USD
2004107.05000000
0.503736860095
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
11707160.69100000
NS
USD
11708331.41000000
2.942915699750
Long
STIV
RF
US
N
1
N
N
CUSTOM TRUCK ONE SOURCE INC
N/A
CUSTOM TRUCK ONE SOURCE INC A
23204X103
183834.00000000
NS
USD
1273969.62000000
0.320215158284
Long
EC
CORP
US
N
1
N
N
N
WILLSCOT MOBILE MINI HOLDINGS CORP
549300HJ4VIXF476Q166
WILLSCOT MOBILE MINI HOLDINGS CORP
971378104
62492.00000000
NS
USD
2657784.76000000
0.668040237576
Long
EC
CORP
US
N
1
N
N
N
VICTORIA'S SECRET and CO
5493006T3O70U3UWVF17
VICTORIA'S SECRET and CO
926400102
83134.00000000
NS
USD
3125838.40000000
0.785686583349
Long
EC
CORP
US
N
1
N
N
N
ASSURANT INC
H3F39CAXWQRVWURFXL38
ASSURANT INC
04621X108
15090.00000000
NS
USD
2050127.40000000
0.515304179619
Long
EC
CORP
US
N
1
N
N
N
CENTENE CORP DEL
549300Z7JJ4TQSQGT333
CENTENE CORP
15135B101
29113.00000000
NS
USD
2478389.69000000
0.622948879169
Long
EC
CORP
US
N
1
N
N
N
CYXTERA TECHNOLOGIES INC
N/A
CYXTERA TECHNOLOGIES INC A
23284C102
139289.00000000
NS
USD
337079.38000000
0.084725667964
Long
EC
CORP
US
N
1
N
N
N
XPO LOGISTICS INC
54930096DB9LCLPN7H13
XPO LOGISTICS INC
983793100
49403.00000000
NS
USD
2556111.22000000
0.642484362308
Long
EC
CORP
US
N
1
N
N
N
SYNEOS HEALTH INC
549300F1ZGKDS8P6GU13
SYNEOS HEALTH INC
87166B102
41050.00000000
NS
USD
2068099.00000000
0.519821382109
Long
EC
CORP
US
N
1
N
N
N
EQUITABLE HOLDINGS INC
549300FIBAKMNHPZ4009
EQUITABLE HOLDINGS INC
29452E101
64018.00000000
NS
USD
1960231.16000000
0.492708555463
Long
EC
CORP
US
N
1
N
N
N
FLOWSERVE CORP
6Y0GK87T6V7NJKZJVM41
FLOWSERVE CORP
34354P105
82655.00000000
NS
USD
2370545.40000000
0.595841971869
Long
EC
CORP
US
N
1
N
N
N
RED ROCK RESORTS INC
N/A
RED ROCK RESORTS INC
75700L108
53100.00000000
NS
USD
2211615.00000000
0.555894454759
Long
EC
CORP
US
N
1
N
N
NORDSTROM INC
549300S3IZB5P35KNV16
NORDSTROM INC
655664100
63305.00000000
NS
USD
1287623.70000000
0.323647142313
Long
EC
CORP
US
N
1
N
N
KOSMOS ENERGY LTD
213800YDFJ3OT9B5P157
KOSMOS ENERGY LTD
500688106
319744.00000000
NS
USD
2075138.56000000
0.521590791508
Long
EC
CORP
US
N
1
N
N
N
GRAFTECH INTERNATIONAL LTD
549300GY32W00XP57351
GRAFTECH INTERNATIONAL LTD
384313508
261845.00000000
NS
USD
1332791.05000000
0.335000058350
Long
EC
CORP
US
N
1
N
N
N
NORTONLIFELOCK INC
YF6ZV0M6AU4FY94MK914
NORTONLIFELOCK INC
668771108
96075.00000000
NS
USD
2164569.75000000
0.544069524290
Long
EC
CORP
US
N
1
N
N
N
LIBERTY ENERGY INC
N/A
LIBERTY ENERGY INC CL A
53115L104
81192.00000000
NS
USD
1372956.72000000
0.345095790755
Long
EC
CORP
US
N
1
N
N
N
ARCONIC CORP
549300B4YFWH3U74B152
ARCONIC CORP
03966V107
129329.00000000
NS
USD
2684870.04000000
0.674848184238
Long
EC
CORP
US
N
1
N
N
N
UST BILLS
254900HROIFWPRGM1V77
UST BILLS 0% 11/03/2022
912796N96
70000.00000000
PA
USD
69991.67000000
0.017592565266
Long
DBT
UST
US
N
2
2022-11-03
Fixed
0.00000000
N
N
N
N
N
N
MOHAWK INDUSTRIES INC
549300JI1115MG3Q6322
MOHAWK INDUSTRIES INC
608190104
16850.00000000
NS
USD
1596537.50000000
0.401293327756
Long
EC
CORP
US
N
1
N
N
N
DXC TECHNOLOGY CO
549300DOVZ3EDJB7O259
DXC TECHNOLOGY CO
23355L106
29940.00000000
NS
USD
860775.00000000
0.216357751821
Long
EC
CORP
US
N
1
N
N
N
US FOODS HOLDING CORP
549300UGOZSO64CFPR97
US FOODS HOLDING CORP
912008109
104747.00000000
NS
USD
3117270.72000000
0.783533077516
Long
EC
CORP
US
N
1
N
N
N
AMERISOURCEBERGEN CORP
AI8GXW8LG5WK7E9UD086
AMERISOURCEBERGEN CORP
03073E105
3598.00000000
NS
USD
565677.56000000
0.142184339853
Long
EC
CORP
US
N
1
N
N
N
EAST WEST BANCORP INC
N/A
EAST WEST BANCORP INC
27579R104
43480.00000000
NS
USD
3111863.60000000
0.782173985620
Long
EC
CORP
US
N
1
N
N
N
PACWEST BANCORP DE
549300YI8VMFO7G36V04
PACWEST BANCORP
695263103
52839.00000000
NS
USD
1313577.54000000
0.330170698960
Long
EC
CORP
US
N
1
N
N
N
GMS INC
52990057RENOQO4U0D72
GMS INC
36251C103
14956.00000000
NS
USD
705923.20000000
0.177435400088
Long
EC
CORP
US
N
1
N
N
N
BIO-RAD LABORATORIES INC
549300ZC1GPV35XYDK53
BIO RAD LABS CL A
090572207
1066.00000000
NS
USD
374922.86000000
0.094237712638
Long
EC
CORP
US
N
1
N
N
N
AMERICAN FINL GROUP INC OHIO
549300AFOM7IVKIU1G39
AMERICAN FINL GROUP INC OHIO
025932104
13063.00000000
NS
USD
1895571.93000000
0.476456311104
Long
EC
CORP
US
N
1
N
N
N
VISTRA CORP
549300KP43CPCUJOOG15
VISTRA CORP
92840M102
74416.00000000
NS
USD
1709335.52000000
0.429645366345
Long
EC
CORP
US
N
1
N
N
N
AMBAC FINANCIAL GROUP IN
5493000UC0RBBNDHI717
AMBAC FINANCIAL GROUP INC
023139884
19101.00000000
NS
USD
268369.05000000
0.067455170418
Long
EC
CORP
US
N
1
N
N
N
AMERIPRISE FINL INC
6ZLKQF7QB6JAEKQS5388
AMERIPRISE FINANCIAL INC
03076C106
8985.00000000
NS
USD
2777443.20000000
0.698116658319
Long
EC
CORP
US
N
1
N
N
N
SS and C TECHNOLOGIES HLDGS INC
529900POY8H7NPPNKK71
SS and C TECHNOLOGIES HOLDINGS INC
78467J100
47259.00000000
NS
USD
2430057.78000000
0.610800543786
Long
EC
CORP
US
N
1
N
N
N
JAZZ PHARMACEUTICALS PLC
635400GAUMJCLEZRRV50
JAZZ PHARMA PLC
N/A
17983.00000000
NS
USD
2585775.57000000
0.649940564074
Long
EC
CORP
IE
N
1
N
N
N
PROLOGIS INC
529900DFH19P073LZ636
PROLOGIS INC REIT
74340W103
24786.00000000
NS
USD
2745049.50000000
0.689974428229
Long
EC
CORP
US
N
1
N
N
N
CELANESE CORP DEL
549300FHJQTDPPN41627
CELANESE CORP
150870103
23716.00000000
NS
USD
2279581.92000000
0.572978094513
Long
EC
CORP
US
N
1
N
N
N
ANYWHERE REAL ESTATE INC
5493004HBTOTE9DI9P12
ANYWHERE REAL ESTATE INC
75605Y106
178958.00000000
NS
USD
1329657.94000000
0.334212544033
Long
EC
CORP
US
N
1
N
N
N
LAMAR ADVERTISING CO
529900Y8WW4MKVPTB543
LAMAR ADVERTISING CO CL A
512816109
6414.00000000
NS
USD
591563.22000000
0.148690759303
Long
EC
CORP
US
N
1
N
N
N
FIRST CITIZENS BANCSHARES INC/NC
549300N3Z00ZHE2XC526
FIRST CTZNS BNCSHRS INC CL B
31946M202
210.00000000
NS
USD
148470.00000000
0.037318271805
Long
EC
CORP
US
N
1
N
N
N
AUTOLIV INC
A23RUXWKASG834LTMK28
AUTOLIV INC
052800109
26025.00000000
NS
USD
2091108.75000000
0.525604935046
Long
EC
CORP
US
N
1
N
N
N
2022-11-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer