0001752724-23-014576.txt : 20230126
0001752724-23-014576.hdr.sgml : 20230126
20230126125531
ACCESSION NUMBER: 0001752724-23-014576
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221130
FILED AS OF DATE: 20230126
DATE AS OF CHANGE: 20230126
PERIOD START: 20221130
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: 23556401
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
S000005114
Fidelity Advisor Stock Selector Mid Cap Fund
C000013951
Class A
FMCDX
C000013953
Class C
FMCEX
C000013954
Class M
FMCAX
C000013955
Class I
FMCCX
C000115525
Fidelity Stock Selector Mid Cap Fund
FSSMX
C000177518
Class Z
FSLZX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000722574
XXXXXXXX
S000005114
C000115525
C000013951
C000177518
C000013954
C000013955
C000013953
Fidelity Advisor Series I
811-03785
0000722574
C7J4FOV6ELAVE39B7M82
245 Summer Street
Boston
02210
1-800-FIDELITY
Fidelity Advisor Stock Selector Mid Cap Fund
S000005114
AKDXKXHHSB53T0TGKY79
2022-11-30
2022-11-30
N
2137519039.08
44279943.76
2093239095.32
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
94760.22000000
N
SURGERY PARTNERS INC
549300LC82HG33S19I03
SURGERY PARTNERS INC
86881A100
360000.00000000
NS
USD
10191600.00000000
0.486881791133
Long
EC
CORP
US
N
1
N
N
N
EXLSERVICE HOLDINGS INC
81E3DTNF6OSH489ZOV15
EXLSERVICE HOLDINGS INC
302081104
13673.00000000
NS
USD
2559585.60000000
0.122278702214
Long
EC
CORP
US
N
1
N
N
N
TAPESTRY INC
549300LJNVY5SW3VTN33
TAPESTRY INC
876030107
505949.00000000
NS
USD
19109693.73000000
0.912924556622
Long
EC
CORP
US
N
1
N
N
N
BOSTON BEER COMPANY INC
529900Q02MQ0DCQNRM58
BOSTON BEER COMPANY CL A
100557107
13400.00000000
NS
USD
5150558.00000000
0.246056841357
Long
EC
CORP
US
N
1
N
N
N
CELSIUS HOLDINGS INC
N/A
CELSIUS HOLDINGS INC
15118V207
43600.00000000
NS
USD
4854424.00000000
0.231909675815
Long
EC
CORP
US
N
1
N
N
N
ESAB CORP
549300ZNV0SWBXEIWT04
ESAB CORP
29605J106
278300.00000000
NS
USD
13174722.00000000
0.629394034797
Long
EC
CORP
US
N
1
N
N
N
PENUMBRA INC
549300RGE06P3ECANU72
PENUMBRA INC
70975L107
115000.00000000
NS
USD
24093650.00000000
1.151022358309
Long
EC
CORP
US
N
1
N
N
N
ONEMAIN HLDGS INC
549300E3VEW8SMS5XW09
ONEMAIN HOLDINGS INC
68268W103
353431.00000000
NS
USD
13911044.16000000
0.664570243843
Long
EC
CORP
US
N
1
N
N
N
EXELIXIS INC
254900PJQB59O2O95R37
EXELIXIS INC
30161Q104
680000.00000000
NS
USD
11614400.00000000
0.554853003938
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
58.00000000
NC
USD
1257860.64000000
0.060091589289
N/A
DE
CORP
US
N
1
CHICAGO MERCANTILE EXCH INC
SNZ2OJLFK8MNNCLQOF39
Long
S and P 400 MIDCAP INDEX (MID)
EI09MID
2022-12-16
13704979.36000000
USD
1257860.64000000
N
N
N
WORKIVA INC
529900RTOQ8GRWHY1O58
WORKIVA INC
98139A105
39832.00000000
NS
USD
3208865.92000000
0.153296674382
Long
EC
CORP
US
N
1
N
N
N
ESSENT GROUP LTD
254900QUO860OUT6ZF83
ESSENT GROUP LTD
N/A
313200.00000000
NS
USD
12556188.00000000
0.599844902002
Long
EC
CORP
BM
N
1
N
N
N
UNUM GROUP
549300E32YFDO6TZ8R31
UNUM GROUP
91529Y106
357500.00000000
NS
USD
15079350.00000000
0.720383544990
Long
EC
CORP
US
N
1
N
N
N
FIRST INTERSTATE BANCSYSTEM INC
549300WRWYTYX0RCNJ43
FIRST INTST BANCSYST INC CL A
32055Y201
73700.00000000
NS
USD
3214794.00000000
0.153579875666
Long
EC
CORP
US
N
1
N
N
N
GODADDY INC
549300J8H1TB0I2CB447
GODADDY INC CL A
380237107
133300.00000000
NS
USD
10548029.00000000
0.503909420743
Long
EC
CORP
US
N
1
N
N
N
HEALTHCARE REALTY TRUST INC
549300L0I14L7I0VLX84
HEALTHCARE REALTY TRUST INC
42226K105
507000.00000000
NS
USD
10408710.00000000
0.497253754875
Long
EC
CORP
US
N
1
N
N
N
OPTION CARE HEALTH INC
549300DI3Q5ACSYJRI17
OPTION CARE HEALTH INC
68404L201
367000.00000000
NS
USD
11050370.00000000
0.527907682629
Long
EC
CORP
US
N
1
N
N
N
UNITED THERAPEUTICS CORP DEL
5299005C4HZL4UWROC14
UNITED THERAPEUTICS CORP DEL
91307C102
62000.00000000
NS
USD
17353180.00000000
0.829010887423
Long
EC
CORP
US
N
1
N
N
N
HF SINCLAIR CORP
N/A
HF SINCLAIR CORP
403949100
291106.00000000
NS
USD
18147548.04000000
0.866960113661
Long
EC
CORP
US
N
1
N
N
N
OAK STREET HEALTH INC
2549007CJE6GSEURLA30
OAK STREET HEALTH INC
67181A107
420709.00000000
NS
USD
9095728.58000000
0.434528888760
Long
EC
CORP
US
N
1
N
N
N
COGNEX CORP
549300JQTYZCLC43S226
COGNEX CORP
192422103
248371.00000000
NS
USD
12363908.38000000
0.590659156311
Long
EC
CORP
US
N
1
N
N
N
PRADA SPA
8156000FE0A2DC5B7852
PRADA SPA
N/A
965200.00000000
NS
5316487.25000000
0.253983754740
Long
EC
CORP
IT
N
2
N
N
N
JABIL INC
5493000CGCQY2OQU7669
JABIL INC
466313103
109000.00000000
NS
USD
7868710.00000000
0.375910712617
Long
EC
CORP
US
N
1
N
N
N
ARAMARK
549300MR6PG2DWZUIL39
ARAMARK
03852U106
285000.00000000
NS
USD
11856000.00000000
0.566394924808
Long
EC
CORP
US
N
1
N
N
N
ORMAT TECHNOLOGIES INC
5493000TSHHWY24VHM09
ORMAT TECHNOLOGIES INC
686688102
21300.00000000
NS
USD
1926159.00000000
0.092018107453
Long
EC
CORP
US
N
1
N
N
SUNRISEMEZZ LTD
213800ZHKUVSY51WLW40
SUNRISEMEZZ LTD
N/A
154214.00000000
NS
19181.73000000
0.000916365934
Long
EC
CORP
CY
N
2
N
N
N
TTM TECHNOLOGIES INC
549300SC4BDOIS008048
TTM TECHNOLOGIES INC
87305R109
439600.00000000
NS
USD
7064372.00000000
0.337485192962
Long
EC
CORP
US
N
1
N
N
N
LIVERAMP HOLDINGS INC
76MIROMHC0FSWDR2G072
LIVERAMP HOLDINGS INC
53815P108
23400.00000000
NS
USD
513864.00000000
0.024548748451
Long
EC
CORP
US
N
1
N
N
N
PRIVIA HEALTH GROUP INC
N/A
PRIVIA HEALTH GROUP INC
74276R102
220000.00000000
NS
USD
5264600.00000000
0.251504952863
Long
EC
CORP
US
N
1
N
N
N
SOLAREDGE TECHNOLOGIES INC
5493000K6Y58XXPDF853
SOLAREDGE TECHNOLOGIES INC
83417M104
35900.00000000
NS
USD
10729074.00000000
0.512558456603
Long
EC
CORP
US
N
1
N
N
N
TERRENO RLTY CORP
N/A
TERRENO REALTY CORP
88146M101
119100.00000000
NS
USD
6984024.00000000
0.333646739907
Long
EC
CORP
US
N
1
N
N
N
NUVEI CORP
N/A
NUVEI CORP
67079A102
128418.00000000
NS
3958079.23000000
0.189088730420
Long
EC
CORP
CA
N
1
N
N
N
AFFIRM HOLDINGS INC
N/A
AFFIRM HOLDINGS INC CONV 0% 11/15/2026
00827BAB2
2649000.00000000
PA
USD
1545691.50000000
0.073842090158
Long
DBT
CORP
US
N
2
2026-11-15
Fixed
0.00000000
N
N
N
N
Y
AFFIRM HOLDINGS INC
AFFIRM HOLDINGS INC
USD
XXXX
N
N
N
TAYLOR MORRISON HOME CORP
5299009UDLLGLKOOJE30
TAYLOR MORRISON HOME CORP
87724P106
384664.00000000
NS
USD
11689938.96000000
0.558461715440
Long
EC
CORP
US
N
1
N
N
N
OGE ENERGY CORP
CE5OG6JPOZMDSA0LAQ19
OGE ENERGY CORP
670837103
318600.00000000
NS
USD
12890556.00000000
0.615818614740
Long
EC
CORP
US
N
1
N
N
N
BRINKER INTERNATIONAL INC
52990067JY6PBGJNTG76
BRINKER INTERNATIONAL INC
109641100
127100.00000000
NS
USD
4251495.00000000
0.203106038364
Long
EC
CORP
US
N
1
N
N
N
ELASTIC NV
2549003I48WHHH937I59
ELASTIC NV
N/A
131600.00000000
NS
USD
8052604.00000000
0.384695853331
Long
EC
CORP
NL
N
1
N
N
N
CARLISLE COS INC
XR64VGX1ZPX6G7ZN7Z11
CARLISLE COS INC
142339100
84640.00000000
NS
USD
22269630.40000000
1.063883741221
Long
EC
CORP
US
N
1
N
N
N
DOVER CORP
549300FMC2ALGA7N9E80
DOVER CORP
260003108
62700.00000000
NS
USD
8900265.00000000
0.425191036222
Long
EC
CORP
US
N
1
N
N
N
POSTAL REALTY TRUST INC
5493007B7ZZSIJRGWC41
POSTAL REALTY TRUST INC
73757R102
704900.00000000
NS
USD
10918901.00000000
0.521627033644
Long
EC
CORP
US
N
1
N
N
N
CANNAE HOLDINGS INC
549300OGRF1ICI7D2V77
CANNAE HOLDINGS INC
13765N107
279570.00000000
NS
USD
6477636.90000000
0.309455184287
Long
EC
CORP
US
N
1
N
N
N
CLEVELAND-CLIFFS INC
549300TM2WLI2BJMDD86
CLEVELAND-CLIFFS INC
185899101
719900.00000000
NS
USD
11144052.00000000
0.532383138883
Long
EC
CORP
US
N
1
N
N
N
ENDEAVOR GROUP HOLDINGS INC
N/A
ENDEAVOR GROUP HOLDINGS INC
29260Y109
81300.00000000
NS
USD
1787787.00000000
0.085407682476
Long
EC
CORP
US
N
1
N
N
N
WIX.COM LTD
5493008P6N29Q1AG9464
WIX.COM LTD
N/A
107700.00000000
NS
USD
9745773.00000000
0.465583364164
Long
EC
CORP
IL
N
1
N
N
N
RYMAN HOSPITALITY PPTYS INC
529900GCCWW9SRMPJR11
RYMAN HOSPITALITY PPTYS INC
78377T107
68800.00000000
NS
USD
6297264.00000000
0.300838256560
Long
EC
CORP
US
N
1
N
N
N
AIR LEASE CORP
5493004NW4M4P8TMMK63
AIR LEASE CORP CL A
00912X302
324600.00000000
NS
USD
12536052.00000000
0.598882947869
Long
EC
CORP
US
N
1
N
N
N
ALBERTSONS COS INC
549300YKWOC0AOR16R51
ALBERTSONS COS INC
013091103
14600.00000000
NS
USD
305870.00000000
0.014612282021
Long
EC
CORP
US
N
1
N
N
N
TRIMBLE INC
549300E2MI7NSZFQWS19
TRIMBLE INC
896239100
102200.00000000
NS
USD
6106450.00000000
0.291722527715
Long
EC
CORP
US
N
1
N
N
N
ALCOA CORP
549300T12EZ1F6PWWU29
ALCOA CORP
013872106
305800.00000000
NS
USD
15329754.00000000
0.732346058043
Long
EC
CORP
US
N
1
N
N
N
INGREDION INC
PKSTQ48QDN0XSVS7YK88
INGREDION INC
457187102
79500.00000000
NS
USD
7788615.00000000
0.372084346093
Long
EC
CORP
US
N
1
N
N
N
EQT CORP
4NT01YGM4X7ZX86ISY52
EQT CORPORATION
26884L109
178492.00000000
NS
USD
7569845.72000000
0.361633113815
Long
EC
CORP
US
N
1
N
N
N
HARLEY-DAVIDSON INC
ZDNAWZWXIKMWI51R2A08
HARLEY-DAVIDSON INC
412822108
342272.00000000
NS
USD
16131279.36000000
0.770637209866
Long
EC
CORP
US
N
1
N
N
N
STEEL DYNAMICS INC
549300HGGKEL4FYTTQ83
STEEL DYNAMICS INC
858119100
308200.00000000
NS
USD
32031226.00000000
1.530222996102
Long
EC
CORP
US
N
1
N
N
N
CERIDIAN HCM HOLDING INC
549300T64GVCHFJ8L449
CERIDIAN HCM HLDG INC
15677J108
177000.00000000
NS
USD
12113880.00000000
0.578714587697
Long
EC
CORP
US
N
1
N
N
N
ITT INC
549300KDSERHTJOXUS80
ITT INC
45073V108
173887.00000000
NS
USD
14696929.24000000
0.702114214895
Long
EC
CORP
US
N
1
N
N
N
PVH CORP
123WALMHY1GZXG2YDL90
PVH CORP
693656100
157154.00000000
NS
USD
10557605.72000000
0.504366927963
Long
EC
CORP
US
N
1
N
N
N
CHAMPIONX CORP
549300EP2909K6DYYP38
CHAMPIONX CORP
15872M104
393800.00000000
NS
USD
12144792.00000000
0.580191342076
Long
EC
CORP
US
N
1
N
N
N
PNM RESOURCES INC
5493003JOBJGLZSDDQ28
PNM RESOURCES INC
69349H107
144100.00000000
NS
USD
7060900.00000000
0.337319325622
Long
EC
CORP
US
N
1
N
N
N
IDEX CORPORATION
549300U5Y5EL6PHYLF13
IDEX CORPORATION
45167R104
89975.00000000
NS
USD
21368162.75000000
1.020818061241
Long
EC
CORP
US
N
1
N
N
N
YAMANA GOLD INC
549300WHE4O6UJ2KU013
YAMANA GOLD INC
98462Y100
1208200.00000000
NS
USD
6596772.00000000
0.315146607702
Long
EC
CORP
CA
N
1
N
N
N
CAIRO MEZZ PLC
213800H1KVX979YA5365
CAIRO MEZZ PLC
N/A
6899871.00000000
NS
649277.86000000
0.031017854646
Long
EC
CORP
CY
N
2
N
N
N
CUBESMART
N/A
CUBESMART
229663109
349172.00000000
NS
USD
14452229.08000000
0.690424190543
Long
EC
CORP
US
N
1
N
N
N
BRUKER CORP
LEBZ6VLQ6I8XB1NHVY15
BRUKER CORP
116794108
220000.00000000
NS
USD
14830200.00000000
0.708480939093
Long
EC
CORP
US
N
1
N
N
N
VENTAS INC
ORQTRC074CWLT3DKHT41
VENTAS INC REIT
92276F100
333800.00000000
NS
USD
15531714.00000000
0.741994263088
Long
EC
CORP
US
N
1
N
N
N
NORTHERN OIL AND GAS INC
OKFF0PIZDDMNH4UCYE51
NORTHERN OIL AND GAS INC
665531307
240700.00000000
NS
USD
8759073.00000000
0.418445891803
Long
EC
CORP
US
N
1
N
N
N
ONE GAS INC
549300HXDWI0LATTX840
ONE GAS INC
68235P108
52818.00000000
NS
USD
4592525.10000000
0.219398018614
Long
EC
CORP
US
N
1
N
N
N
ANTERO RESOURCES CORPORATION
APVBKPOULHUX7YZLKU17
ANTERO RES CORP
03674X106
179025.00000000
NS
USD
6543363.75000000
0.312595143317
Long
EC
CORP
US
N
1
N
N
N
DARLING INGREDIENTS INC
L1N0SPPKS7EXZYUMZ898
DARLING INGREDIENTS INC
237266101
162800.00000000
NS
USD
11693924.00000000
0.558652092164
Long
EC
CORP
US
N
1
N
N
N
IRIDIUM COMMUNICATIONS INC
549300U620NVQ4J1CT96
IRIDIUM COMMUNICATIONS INC
46269C102
99500.00000000
NS
USD
5283450.00000000
0.252405471109
Long
EC
CORP
US
N
1
N
N
N
ALIGNMENT HEALTHCARE INC
N/A
ALIGNMENT HEALTHCARE INC
01625V104
671100.00000000
NS
USD
8925630.00000000
0.426402794595
Long
EC
CORP
US
N
1
N
N
N
BRINKS CO
XFP140TFNOQMIVFTVQ13
BRINKS CO
109696104
213192.00000000
NS
USD
12738222.00000000
0.608541185212
Long
EC
CORP
US
N
1
N
N
N
APA CORP
549300VCIWLRHYVSHC79
APA CORP
03743Q108
216302.00000000
NS
USD
10133748.70000000
0.484118069582
Long
EC
CORP
US
N
1
N
N
N
REGAL REXNORD CORP
QH78R09VCJGQKPBPYU33
REGAL REXNORD CORP
758750103
161533.00000000
NS
USD
21178591.63000000
1.011761708318
Long
EC
CORP
US
N
1
N
N
N
WEX INC
T9M5IGROL1TL1G5OV478
WEX INC
96208T104
67700.00000000
NS
USD
11450778.00000000
0.547036314466
Long
EC
CORP
US
N
1
N
N
N
CAESARS ENTERTAINMENT INC
5299000BKFWWVND5L441
CAESARS ENTERTAINMENT INC
12769G100
298202.00000000
NS
USD
15151643.62000000
0.723837217347
Long
EC
CORP
US
N
1
N
N
N
WESTERN DIGITAL CORP
549300QQXOOYEF89IC56
WESTERN DIGITAL CORP
958102105
130500.00000000
NS
USD
4795875.00000000
0.229112623145
Long
EC
CORP
US
N
1
N
N
N
CAPRI HOLDINGS LTD
549300LPG8W0H1OX3A26
CAPRI HOLDINGS LTD
N/A
301664.00000000
NS
USD
17300430.40000000
0.826490888627
Long
EC
CORP
VG
N
1
N
N
N
ASPEN TECHNOLOGY INC
254900545H80W6GA2J08
ASPEN TECHNOLOGY INC
29109X106
27048.00000000
NS
USD
6234564.00000000
0.297842898784
Long
EC
CORP
US
N
1
N
N
N
FIRSTCASH HOLDINGS INC
N/A
FIRSTCASH HOLDINGS INC
33768G107
73396.00000000
NS
USD
6888948.56000000
0.329104715051
Long
EC
CORP
US
N
1
N
N
N
BLACK KNIGHT INC
549300TUSNXS3BFFML48
BLACK KNIGHT INC
09215C105
32467.00000000
NS
USD
2012629.33000000
0.096149041669
Long
EC
CORP
US
N
1
N
N
N
ALLETE INC
549300NNLSIMY6Z8OT86
ALLETE INC
018522300
73100.00000000
NS
USD
4839220.00000000
0.231183337384
Long
EC
CORP
US
N
1
N
N
N
CUSHMAN and WAKEFIELD PLC
N/A
CUSHMAN and WAKEFIELD PLC
N/A
822411.00000000
NS
USD
9391933.62000000
0.448679448085
Long
EC
CORP
GB
N
1
N
N
N
ADIENT PLC
5493002QLDY8O75RTR78
ADIENT PLC
N/A
261000.00000000
NS
USD
10163340.00000000
0.485531730356
Long
EC
CORP
IE
N
1
N
N
N
CRANE HOLDINGS CO
549300EXNPSXEWUD3N21
CRANE HOLDINGS CO
224441105
123700.00000000
NS
USD
13104778.00000000
0.626052610487
Long
EC
CORP
US
N
1
N
N
N
PERFORMANCE FOOD GROUP CO
549300EUK8GR9IT1YK57
PERFORMANCE FOOD GROUP CO
71377A103
226500.00000000
NS
USD
13811970.00000000
0.659837188732
Long
EC
CORP
US
N
1
N
N
N
ENERGIZER HLDGS INC NEW
5493000D6NN0V57UME20
ENERGIZER HLDGS INC
29272W109
119000.00000000
NS
USD
4056710.00000000
0.193800603527
Long
EC
CORP
US
N
1
N
N
N
BELLRING BRANDS INC
N/A
BELLRING BRANDS INC
07831C103
80746.00000000
NS
USD
2011382.86000000
0.096089494243
Long
EC
CORP
US
N
1
N
N
N
TENABLE HOLDINGS INC
5493004S5OMPESF0EF83
TENABLE HOLDINGS INC
88025T102
300900.00000000
NS
USD
11488362.00000000
0.548831809308
Long
EC
CORP
US
N
1
N
N
N
WINTRUST FINANCIAL CORP
Q774KI4AW80FHFW33O61
WINTRUST FINANCIAL CORP
97650W108
89748.00000000
NS
USD
8205659.64000000
0.392007757658
Long
EC
CORP
US
N
1
N
N
N
CACI INTERNATIONAL INC
SYRPI2D1O9WRTS2WX210
CACI INTERNATIONAL INC
127190304
83600.00000000
NS
USD
26108280.00000000
1.247266977688
Long
EC
CORP
US
N
1
N
N
N
REINSURANCE GROUP OF AMERICA INC
LORM1GNEU1DKEW527V90
REINSURANCE GROUP OF AMERICA
759351604
99900.00000000
NS
USD
14425560.00000000
0.689150132550
Long
EC
CORP
US
N
1
N
N
N
BEACON ROOFING SUPPLY INC
549300HDXQWWCBOYXP31
BEACON ROOFING SUPPLY INC
073685109
49831.00000000
NS
USD
2909632.09000000
0.139001421123
Long
EC
CORP
US
N
1
N
N
N
CHURCHILL DOWNS INC
529900FODTBQC8MIS994
CHURCHILL DOWNS INC
171484108
102547.00000000
NS
USD
22761332.12000000
1.087373734366
Long
EC
CORP
US
N
1
N
N
N
HUBSPOT INC
529900BLNVEW0MVKJB37
HUBSPOT INC
443573100
29800.00000000
NS
USD
9030294.00000000
0.431402892301
Long
EC
CORP
US
N
1
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
POST HOLDINGS INC
737446104
25826.00000000
NS
USD
2417571.86000000
0.115494300933
Long
EC
CORP
US
N
1
N
N
N
PATRIA INVESTMENTS LTD
N/A
PATRIA INVESTMENTS LTD
N/A
199600.00000000
NS
USD
2724540.00000000
0.130159044233
Long
EC
CORP
KY
N
1
N
N
N
UST BILLS
254900HROIFWPRGM1V77
UST BILLS 0% 12/29/2022
912796R27
440000.00000000
PA
USD
438699.94000000
0.020957946991
Long
DBT
UST
US
N
2
2022-12-29
Fixed
0.00000000
N
N
N
N
N
N
SPIRIT AEROSYSTEMS HLDGS INC
N/A
SPIRIT AEROSYSTEM HLD INC CL A
848574109
398700.00000000
NS
USD
10449927.00000000
0.499222808486
Long
EC
CORP
US
N
1
N
N
N
IDACORP INC
N134NUJDWN8UEFA8B673
IDACORP INC
451107106
86700.00000000
NS
USD
9582951.00000000
0.457804892973
Long
EC
CORP
US
N
1
N
N
N
KBR INC
254900OFQDXZRKRCV808
KBR INC
48242W106
360200.00000000
NS
USD
18611534.00000000
0.889126045926
Long
EC
CORP
US
N
1
N
N
N
AIR TRANSPORT SERVICES GROUP INC
5493000F3MSFGIXTQE27
AIR TRANSPORT SERVICES GROUP
00922R105
548800.00000000
NS
USD
15388352.00000000
0.735145451582
Long
EC
CORP
US
N
1
N
N
N
PHILLIPS EDISON and CO INC
549300UC1QJSQ49IC243
PHILLIPS EDISON and CO INC
71844V201
36800.00000000
NS
USD
1186064.00000000
0.056661659083
Long
EC
CORP
US
N
1
N
N
N
CHART INDUSTRIES INC
EM7QGKC1GYOF3LSZSL80
CHART INDUSTRIES INC
16115Q308
62300.00000000
NS
USD
8908277.00000000
0.425573792306
Long
EC
CORP
US
N
1
N
N
N
UGI CORP NEW
DX6GCWD4Q1JO9CRE5I40
UGI CORP NEW
902681105
88600.00000000
NS
USD
3424390.00000000
0.163592874204
Long
EC
CORP
US
N
1
N
N
N
FRONTIER COMMUNICATIONS PARENT INC
N/A
FRONTIER COMMUNICATIONS PARENT INC
35909D109
60100.00000000
NS
USD
1548777.00000000
0.073989493291
Long
EC
CORP
US
N
1
N
N
FIVE BELOW INC
529900AAXP5Z6BGI7418
FIVE BELOW INC
33829M101
98200.00000000
NS
USD
15796452.00000000
0.754641552191
Long
EC
CORP
US
N
1
N
N
N
DOMA HOLDINGS INC
N/A
DOMA HOLDINGS INC CL A
25703A104
1424267.00000000
NS
USD
562585.47000000
0.026876311992
Long
EC
CORP
US
N
1
N
N
GLOBE LIFE INC
5493001JFHKQOPP6XA71
GLOBE LIFE INC
37959E102
163573.00000000
NS
USD
19622217.08000000
0.937409258401
Long
EC
CORP
US
N
1
N
N
N
NISOURCE INC
549300D8GOWWH0SJB189
NISOURCE INC
65473P105
176200.00000000
NS
USD
4923028.00000000
0.235187084504
Long
EC
CORP
US
N
1
N
N
N
LKQ CORP
DS830JTTZQN6GK0I2E41
LKQ CORP
501889208
101198.00000000
NS
USD
5498087.34000000
0.262659308833
Long
EC
CORP
US
N
1
N
N
N
CHEMOURS CO
549300M1BOLNXL8DOV14
CHEMOURS CO/ THE
163851108
376100.00000000
NS
USD
11677905.00000000
0.557886818859
Long
EC
CORP
US
N
1
N
N
N
VAIL RESORTS INC
529900PSZHRNU9HKH870
VAIL RESORTS INC
91879Q109
30600.00000000
NS
USD
7880724.00000000
0.376484655652
Long
EC
CORP
US
N
1
N
N
N
NEXSTAR MEDIA GROUP INC
52990083ZRR5UT591988
NEXSTAR MEDIA GROUP INC
65336K103
23800.00000000
NS
USD
4511528.00000000
0.215528556202
Long
EC
CORP
US
N
1
N
N
N
DOMINOS PIZZA INC
5299004V0Y8MI5D9FF45
DOMINOS PIZZA INC
25754A201
33400.00000000
NS
USD
12983582.00000000
0.620262732003
Long
EC
CORP
US
N
1
N
N
N
CASEY'S GENERAL STORES INC
549300CAFWSI86V66Q65
CASEY GENERAL STORES
147528103
16400.00000000
NS
USD
3985528.00000000
0.190400036427
Long
EC
CORP
US
N
1
N
N
N
LEAR CORP
549300UPNBTXA1SYTQ33
LEAR CORP NEW
521865204
114453.00000000
NS
USD
16508700.72000000
0.788667704368
Long
EC
CORP
US
N
1
N
N
N
GRAY TELEVISION INC
529900TM5726KDN7UU35
GRAY TELEVISION INC
389375106
73300.00000000
NS
USD
857610.00000000
0.040970474988
Long
EC
CORP
US
N
1
N
N
N
SITE CENTERS CORP
W2AVA6SODOQ1LCYJQR54
SITE CENTERS CORP
82981J109
801700.00000000
NS
USD
10895103.00000000
0.520490135329
Long
EC
CORP
US
N
1
N
N
N
BANCORP INC DEL
N/A
BANCORP INC DEL
05969A105
761000.00000000
NS
USD
22807170.00000000
1.089563540590
Long
EC
CORP
US
N
1
N
N
N
INTERPUBLIC GROUP OF COS INC
5493008IUOJ5VWTRC333
INTERPUBLIC GROUP OF COS INC
460690100
88851.00000000
NS
USD
3052920.36000000
0.145846710336
Long
EC
CORP
US
N
1
N
N
N
PATHWARD FINANCIAL INC
5493004X52BH1NBLW813
PATHWARD FINANCIAL INC
59100U108
200603.00000000
NS
USD
8732248.59000000
0.417164413254
Long
EC
CORP
US
N
1
N
N
N
NORTHWESTERN CORP
3BPWMBHR1R9SHUN7J795
NORTHWESTERN CORP
668074305
141400.00000000
NS
USD
8259174.00000000
0.394564291220
Long
EC
CORP
US
N
1
N
N
N
PRIMERICA INC
254900621R686KJR7022
PRIMERICA INC
74164M108
72100.00000000
NS
USD
10745063.00000000
0.513322296722
Long
EC
CORP
US
N
1
N
N
N
HEICO CORP NEW
529900O1DTDLCJ7L0I14
HEICO CORP CL A
422806208
152613.00000000
NS
USD
19348276.14000000
0.924322318614
Long
EC
CORP
US
N
1
N
N
N
FIRST HORIZON CORP
TF3RXI1ZB1TQ30H9JV10
FIRST HORIZON CORP
320517105
298697.00000000
NS
USD
7422620.45000000
0.354599742886
Long
EC
CORP
US
N
1
N
N
N
ZIFF DAVIS INC
5493008OJYGLHD7MXA18
ZIFF DAVIS INC
48123V102
33800.00000000
NS
USD
3118388.00000000
0.148974286165
Long
EC
CORP
US
N
1
N
N
N
DENBURY INC
549300KCWA5W52MS5559
DENBURY INC
24790A101
83502.00000000
NS
USD
7495139.52000000
0.358064185632
Long
EC
CORP
US
N
1
N
N
N
WESCO INTERNATIONAL INC
529900TXOGREY3WNJ434
WESCO INTERNATIONAL INC
95082P105
144913.00000000
NS
USD
18682183.96000000
0.892501195958
Long
EC
CORP
US
N
1
N
N
N
CAMPING WORLD HOLDINGS INC
549300E828QQI7MWI432
CAMPING WORLD HOLDINGS INC CLS A
13462K109
87200.00000000
NS
USD
2400616.00000000
0.114684271155
Long
EC
CORP
US
N
1
N
N
LAZARD LTD
254900RIBCDJSUFG1A11
LAZARD LTD CL A
N/A
90169.00000000
NS
USD
3301087.09000000
0.157702342622
Long
EC
CORP
BM
N
1
N
N
N
BANKUNITED INC
96OVUWEW5D4YX6PFXD91
BANKUNITED INC
06652K103
32294.00000000
NS
USD
1185835.68000000
0.056650751586
Long
EC
CORP
US
N
1
N
N
N
NATIONAL FUEL GAS CO NJ
8JB38FFW1Y3C1HM8E841
NATIONAL FUEL GAS CO NJ
636180101
105100.00000000
NS
USD
6960773.00000000
0.332535973342
Long
EC
CORP
US
N
1
N
N
N
JETBLUE AIRWAYS CORP
54930070J9H97ZO93T57
JETBLUE AIRWAYS CORP
477143101
510400.00000000
NS
USD
4062784.00000000
0.194090775826
Long
EC
CORP
US
N
1
N
N
N
PLANET FITNESS INC
549300LLE5HUPF6H8G33
PLANET FITNESS INC CL A
72703H101
72300.00000000
NS
USD
5665428.00000000
0.270653649297
Long
EC
CORP
US
N
1
N
N
N
RITHM CAPITAL CORP
549300WNTHGEO5LP2G31
RITHM CAPITAL CORP
64828T201
1636699.00000000
NS
USD
14812125.95000000
0.707617490190
Long
EC
CORP
US
N
1
N
N
N
NVR INC
529900RWXR4JI3JYTV70
NVR INC
62944T105
1578.00000000
NS
USD
7320357.78000000
0.349714363560
Long
EC
CORP
US
N
1
N
N
N
MONGODB INC
549300TPTG69WKWE1Z37
MONGODB INC CL A
60937P106
55500.00000000
NS
USD
8474295.00000000
0.404841234761
Long
EC
CORP
US
N
1
N
N
N
PAYA HOLDINGS INC
N/A
PAYA HOLDINGS INC
70434P103
234200.00000000
NS
USD
2180402.00000000
0.104164020482
Long
EC
CORP
US
N
1
N
N
N
SPROUTS FARMERS MARKET INC
549300TE8B3NBYVDGN74
SPROUTS FMRS MKT INC
85208M102
151800.00000000
NS
USD
5211294.00000000
0.248958373252
Long
EC
CORP
US
N
1
N
N
N
UST BILLS
254900HROIFWPRGM1V77
UST BILLS 0% 01/05/2023
912796X95
1310000.00000000
PA
USD
1305155.19000000
0.062350984792
Long
DBT
UST
US
N
2
2023-01-05
Fixed
0.00000000
N
N
N
N
N
N
DOUGLAS EMMETT INC
N/A
DOUGLAS EMMETT INC REIT
25960P109
269200.00000000
NS
USD
4662544.00000000
0.222743021111
Long
EC
CORP
US
N
1
N
N
N
AGILON HEALTH INC
N/A
AGILON HEALTH INC
00857U107
600000.00000000
NS
USD
10536000.00000000
0.503334761115
Long
EC
CORP
US
N
1
N
N
N
WEWORK INC
N/A
WEWORK INC CL A
96209A104
440400.00000000
NS
USD
1215504.00000000
0.058068091825
Long
EC
CORP
US
N
1
N
N
N
TRIPADVISOR INC
549300XVG45PT5BART17
TRIPADVISOR INC
896945201
47900.00000000
NS
USD
976681.00000000
0.046658836163
Long
EC
CORP
US
N
1
N
N
NOMAD FOODS LTD
5493000ZZ1837DS2SI43
NOMAD FOODS LTD
N/A
76000.00000000
NS
USD
1329240.00000000
0.063501584839
Long
EC
CORP
VG
N
1
N
N
N
BURLINGTON STORES INC
5299003Z37DVGKKC1W09
BURLINGTON STORES INC
122017106
67600.00000000
NS
USD
13227968.00000000
0.631937748037
Long
EC
CORP
US
N
1
N
N
N
MGIC INVESTMENT CORP
254900S8483WM4M98R28
MGIC INVESTMENT CORP
552848103
1047811.00000000
NS
USD
14386445.03000000
0.687281498905
Long
EC
CORP
US
N
1
N
N
N
WEST PHARMACEUTICAL SVCS INC
5493007NKRGM1RJQ1P16
WEST PHARMACEUTICAL SVCS INC
955306105
26000.00000000
NS
USD
6101160.00000000
0.291469809332
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
56949871.51500000
NS
USD
56961261.49000000
2.721201874040
Long
STIV
RF
US
N
1
N
N
N
WARNER MUSIC GRP CORP
N/A
WARNER MUSIC GRP CORP CL A
934550203
62600.00000000
NS
USD
2145302.00000000
0.102487193402
Long
EC
CORP
US
N
1
N
N
N
AMERICAN HOMES 4 RENT
549300ZJUO7A58PNUW40
AMERICAN HOMES 4 RENT
02665T306
117100.00000000
NS
USD
3872497.00000000
0.185000223273
Long
EC
CORP
US
N
1
N
N
N
BEAUTY HEALTH CO/THE
5493001Z2JZQT4C63C50
BEAUTY HEALTH CO/THE
88331L108
576187.00000000
NS
USD
6194010.25000000
0.295905530517
Long
EC
CORP
US
N
1
N
N
AGCO CORP
LYOM0B2GCF1JWXK5ZG04
AGCO CORP
001084102
132700.00000000
NS
USD
17611944.00000000
0.841372781512
Long
EC
CORP
US
N
1
N
N
N
CIRRUS LOGIC INC.
549300NKSJEM5ZZSSV18
CIRRUS LOGIC INC
172755100
177700.00000000
NS
USD
13275967.00000000
0.634230797125
Long
EC
CORP
US
N
1
N
N
N
MOLINA HEALTHCARE INC
549300NQQCEQ46YHZ591
MOLINA HEALTHCARE INC
60855R100
30000.00000000
NS
USD
10103100.00000000
0.482653893794
Long
EC
CORP
US
N
1
N
N
N
FRESHPET INC
549300S4ZK8ZQ6HNPN59
FRESHPET INC
358039105
28900.00000000
NS
USD
1936878.00000000
0.092530184646
Long
EC
CORP
US
N
1
N
N
SPIRIT REALTY CAPITAL INC
549300LTU6LVPZSHMJ25
SPIRIT RLTY CAP INC
84860W300
239200.00000000
NS
USD
9907664.00000000
0.473317358831
Long
EC
CORP
US
N
1
N
N
N
BLACKBAUD INC
54930056X3HKFMNG3754
BLACKBAUD INC
09227Q100
185500.00000000
NS
USD
10994585.00000000
0.525242674120
Long
EC
CORP
US
N
1
N
N
N
NEVRO CORP
254900SH91I4BOYKUE38
NEVRO CORPORATION
64157F103
185000.00000000
NS
USD
8641350.00000000
0.412821928432
Long
EC
CORP
US
N
1
N
N
N
BRP GROUP INC
N/A
BRP GROUP INC
05589G102
389840.00000000
NS
USD
11710793.60000000
0.559458001056
Long
EC
CORP
US
N
1
N
N
N
AVNET INC
XJI53DCPL7QABOWK4Z75
AVNET INC
053807103
353300.00000000
NS
USD
15958561.00000000
0.762385961339
Long
EC
CORP
US
N
1
N
N
N
PINNACLE FINL PARTNERS INC
54930098EZ8JMSAZGS24
PINNACLE FINL PARTNERS INC
72346Q104
101219.00000000
NS
USD
8491261.91000000
0.405651792429
Long
EC
CORP
US
N
1
N
N
N
NOVEM GROUP SA
N/A
NOVEM GROUP SA
N/A
184100.00000000
NS
1446763.35000000
0.069116010360
Long
EC
CORP
LU
N
2
N
N
N
LEGGETT and PLATT INC
DKOVQUCDW4ZLYCUD4T55
LEGGETT and PLATT INC
524660107
216940.00000000
NS
USD
7725233.40000000
0.369056426342
Long
EC
CORP
US
N
1
N
N
LANDSTAR SYSTEM INC
254900CUQXQRL09MEI52
LANDSTAR SYSTEM INC
515098101
127011.00000000
NS
USD
21970362.78000000
1.049586873717
Long
EC
CORP
US
N
1
N
N
N
REYNOLDS CONSUMER PRODUCTS INC
N/A
REYNOLDS CONSUMER PRODUCTS INC
76171L106
66400.00000000
NS
USD
2122144.00000000
0.101380869712
Long
EC
CORP
US
N
1
N
N
N
UWM HOLDINGS CORP
N/A
UWM HOLDINGS CORP CL A
91823B109
1297744.00000000
NS
USD
5774960.80000000
0.275886343462
Long
EC
CORP
US
N
1
N
N
VISHAY INTERTECHNOLOGY INC
5493009O8F3QQJTCQR75
VISHAY INTERTECHNOLOGY INC
928298108
108400.00000000
NS
USD
2497536.00000000
0.119314415901
Long
EC
CORP
US
N
1
N
N
N
FAIRFAX FINANCIAL HOLDINGS LTD
GLS7OQD0WOEDI8YAP031
FAIRFAX FINL HLDGS LTD SUB VTG
303901102
12200.00000000
NS
6999751.70000000
0.334398096980
Long
EC
CORP
CA
N
1
N
N
N
PIRAEUS FINANCIAL HOLDINGS SA
M6AD1Y1KW32H8THQ6F76
PIRAEUS FINANCIAL HOLDINGS SA
N/A
1079500.00000000
NS
1607657.98000000
0.076802405592
Long
EC
CORP
GR
N
2
N
N
N
TANDEM DIABETES CARE INC
549300JEPFOD0K4D3I05
TANDEM DIABETES CARE INC
875372203
300000.00000000
NS
USD
12615000.00000000
0.602654518932
Long
EC
CORP
US
N
1
N
N
N
HOWMET AEROSPACE INC
549300HO5WFZUT5N2T22
HOWMET AEROSPACE INC
443201108
223600.00000000
NS
USD
8423012.00000000
0.402391299628
Long
EC
CORP
US
N
1
N
N
N
GROCERY OUTLET HOLDING CORP
N/A
GROCERY OUTLET HOLDING CORP
39874R101
59784.00000000
NS
USD
1809661.68000000
0.086452698310
Long
EC
CORP
US
N
1
N
N
N
ASSOCIATED BANC CORP
549300N3CIN473IW5094
ASSOCIATED BANC CORP
045487105
533148.00000000
NS
USD
13115440.80000000
0.626562002846
Long
EC
CORP
US
N
1
N
N
N
NERDWALLET INC
254900FJ2Y4SH71DJ379
NERDWALLET INC A
64082B102
517518.00000000
NS
USD
6572478.60000000
0.313986042716
Long
EC
CORP
US
N
1
N
N
N
TWILIO INC
5493004W8TRGD63APX93
TWILIO INC CLASS A
90138F102
174400.00000000
NS
USD
8549088.00000000
0.408414309627
Long
EC
CORP
US
N
1
N
N
N
ALLISON TRANSMISSION HLDGS INC
529900RP7DJ882LI9T83
ALLISON TRANSMISSION HLDGS INC
01973R101
112663.00000000
NS
USD
5047302.40000000
0.241124026934
Long
EC
CORP
US
N
1
N
N
N
ESSENTIAL UTILITIES INC
549300ILTEOF3E3QY357
ESSENTIAL UTILITIES INC
29670G102
299015.00000000
NS
USD
14424483.60000000
0.689098709853
Long
EC
CORP
US
N
1
N
N
N
MDU RESOURCES GROUP INC
0T6SBMK3JTBI1JR36794
MDU RESOURCES GROUP INC
552690109
32000.00000000
NS
USD
1007680.00000000
0.048139746780
Long
EC
CORP
US
N
1
N
N
N
EAGLE MATLS INC
529900KRXRGXL61SG039
EAGLE MATERIALS INC
26969P108
146800.00000000
NS
USD
20014712.00000000
0.956159859843
Long
EC
CORP
US
N
1
N
N
N
VALVOLINE INC
549300CMHPBEY6VPOT75
VALVOLINE INC
92047W101
352204.00000000
NS
USD
11615687.92000000
0.554914531549
Long
EC
CORP
US
N
1
N
N
N
PTC INC
54930050SSMU8SKDJ030
PTC INC
69370C100
91000.00000000
NS
USD
11576110.00000000
0.553023781462
Long
EC
CORP
US
N
1
N
N
N
EQUITY LIFESTYLE PROPERTIES INC
529900PEQG66LENB6798
EQUITY LIFESTYLE PPTYS INC
29472R108
87100.00000000
NS
USD
5785182.00000000
0.276374639329
Long
EC
CORP
US
N
1
N
N
N
TARGA RES CORP
5493003QENHHS261UR94
TARGA RESOURCES CORP
87612G101
121300.00000000
NS
USD
9023507.00000000
0.431078657960
Long
EC
CORP
US
N
1
N
N
N
LOUISIANA PACIFIC CORP
549300C7E2UAO5BVRR75
LOUISIANA PACIFIC CORP
546347105
248200.00000000
NS
USD
15835160.00000000
0.756490743718
Long
EC
CORP
US
N
1
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
30805280.44400000
NS
USD
30808360.97000000
1.471803246885
Long
STIV
RF
US
N
1
N
N
LIBERTY MEDIA CORP-LIBERTY FORMULA ONE
N/A
LIBERTY FORMULA ONE-C
531229854
30300.00000000
NS
USD
1846482.00000000
0.088211709982
Long
EC
CORP
US
N
1
N
N
N
WILLSCOT MOBILE MINI HOLDINGS CORP
549300HJ4VIXF476Q166
WILLSCOT MOBILE MINI HOLDINGS CORP
971378104
497898.00000000
NS
USD
24003662.58000000
1.146723402676
Long
EC
CORP
US
N
1
N
N
N
ASSURANT INC
H3F39CAXWQRVWURFXL38
ASSURANT INC
04621X108
52674.00000000
NS
USD
6753860.28000000
0.322651162741
Long
EC
CORP
US
N
1
N
N
N
ESSEX PROPERTY TRUST INC
549300TR2H2VEFX0NC60
ESSEX PROPERTY TRUST INC
297178105
35000.00000000
NS
USD
7713300.00000000
0.368486333799
Long
EC
CORP
US
N
1
N
N
N
REPAY HOLDINGS CORP
N/A
REPAY HOLDINGS CORP
76029L100
386410.00000000
NS
USD
3423592.60000000
0.163554780132
Long
EC
CORP
US
N
1
N
N
N
CYXTERA TECHNOLOGIES INC
N/A
CYXTERA TECHNOLOGIES INC A
23284C102
1027100.00000000
NS
USD
2013116.00000000
0.096172291282
Long
EC
CORP
US
N
1
N
N
N
XPO LOGISTICS INC
54930096DB9LCLPN7H13
XPO LOGISTICS INC
983793100
267200.00000000
NS
USD
10319264.00000000
0.492980664419
Long
EC
CORP
US
N
1
N
N
N
BJS WHOLESALE CLUB HOLDINGS INC
549300UCIWH1C93V0J03
BJS WHSL CLUB HLDGS INC
05550J101
145000.00000000
NS
USD
10909800.00000000
0.521192252924
Long
EC
CORP
US
N
1
N
N
N
KIRBY CORP
I7NO6FZO5GUCG585T325
KIRBY CORP
497266106
192994.00000000
NS
USD
13469051.26000000
0.643454982763
Long
EC
CORP
US
N
1
N
N
N
BLEND LABS INC
N/A
BLEND LABS INC
09352U108
71985.00000000
NS
USD
95020.20000000
0.004539385883
Long
EC
CORP
US
N
1
N
N
EASTGROUP PROPERTIES INC
31TIGQQZC4P6JMHKSW85
EASTGROUP PPTYS INC
277276101
108800.00000000
NS
USD
16890112.00000000
0.806888808725
Long
EC
CORP
US
N
1
N
N
N
FLOWSERVE CORP
6Y0GK87T6V7NJKZJVM41
FLOWSERVE CORP
34354P105
598894.00000000
NS
USD
18781315.84000000
0.897237008519
Long
EC
CORP
US
N
1
N
N
N
S4 CAPITAL PLC
21380068SP9V65KPQN68
S4 CAPITAL PLC
N/A
204200.00000000
NS
471479.45000000
0.022523917647
Long
EC
CORP
GB
N
2
N
N
N
OLAPLEX HOLDINGS INC
N/A
OLAPLEX HOLDINGS INC
679369108
67700.00000000
NS
USD
404169.00000000
0.019308305530
Long
EC
CORP
US
N
1
N
N
N
BUNGE LIMITED
5493007M0RIN8HY3MM77
BUNGE LIMITED
N/A
17100.00000000
NS
USD
1792764.00000000
0.085645447957
Long
EC
CORP
BM
N
1
N
N
N
NORDSTROM INC
549300S3IZB5P35KNV16
NORDSTROM INC
655664100
236834.00000000
NS
USD
4966408.98000000
0.237259517610
Long
EC
CORP
US
N
1
N
N
N
CABLE ONE INC
549300648QS85T0XSH18
CABLE ONE INC
12685J105
6600.00000000
NS
USD
4780314.00000000
0.228369229806
Long
EC
CORP
US
N
1
N
N
N
RPM INTERNATIONAL INC
549300TJCKW4BRXPJ474
RPM INTERNATIONAL INC
749685103
212100.00000000
NS
USD
21977802.00000000
1.049942266468
Long
EC
CORP
US
N
1
N
N
N
FIVE9 INC
254900MXP6EWY0SFFR59
FIVE9 INC
338307101
114900.00000000
NS
USD
7366239.00000000
0.351906240260
Long
EC
CORP
US
N
1
N
N
N
COUPA SOFTWARE INC
549300Q95ICR2GFL2K37
COUPA SOFTWARE INC
22266L106
155100.00000000
NS
USD
9808524.00000000
0.468581158355
Long
EC
CORP
US
N
1
N
N
N
GEN DIGITAL INC
YF6ZV0M6AU4FY94MK914
GEN DIGITAL INC
668771108
404300.00000000
NS
USD
9282728.00000000
0.443462384242
Long
EC
CORP
US
N
1
N
N
N
ASHLAND INC
529900E4L9R04SB8HB11
ASHLAND INC
044186104
130900.00000000
NS
USD
14643783.00000000
0.699575267476
Long
EC
CORP
US
N
1
N
N
LIBERTY ENERGY INC
N/A
LIBERTY ENERGY INC CL A
53115L104
539260.00000000
NS
USD
8913967.80000000
0.425845658048
Long
EC
CORP
US
N
1
N
N
N
RXO INC
N/A
RXO INC
74982T103
267200.00000000
NS
USD
5076800.00000000
0.242533211392
Long
EC
CORP
US
N
1
N
N
N
MOHAWK INDUSTRIES INC
549300JI1115MG3Q6322
MOHAWK INDUSTRIES INC
608190104
80640.00000000
NS
USD
8171251.20000000
0.390363968371
Long
EC
CORP
US
N
1
N
N
N
TALANX AG
5299006ZIILJ6VJVSJ32
TALANX AKTIENGESELLSCHAFT
N/A
75551.00000000
NS
3358815.03000000
0.160460170914
Long
EC
CORP
DE
N
2
N
N
N
US FOODS HOLDING CORP
549300UGOZSO64CFPR97
US FOODS HOLDING CORP
912008109
138200.00000000
NS
USD
5055356.00000000
0.241508770369
Long
EC
CORP
US
N
1
N
N
N
INSULET CORP
549300TZTYD2PYN92D43
INSULET CORP
45784P101
32800.00000000
NS
USD
9819336.00000000
0.469097678423
Long
EC
CORP
US
N
1
N
N
N
EAST WEST BANCORP INC
N/A
EAST WEST BANCORP INC
27579R104
204611.00000000
NS
USD
14365738.31000000
0.686292279850
Long
EC
CORP
US
N
1
N
N
N
PACWEST BANCORP DE
549300YI8VMFO7G36V04
PACWEST BANCORP
695263103
531100.00000000
NS
USD
13872332.00000000
0.662720853581
Long
EC
CORP
US
N
1
N
N
N
WYNDHAM HOTELS and RESORTS INC
549300FE3MQ4RVXXC673
WYNDHAM HOTELS and RESORTS INC
98311A105
249633.00000000
NS
USD
18303091.56000000
0.874390871110
Long
EC
CORP
US
N
1
N
N
N
AMERICAN FINL GROUP INC OHIO
549300AFOM7IVKIU1G39
AMERICAN FINL GROUP INC OHIO
025932104
110162.00000000
NS
USD
15667239.64000000
0.748468709333
Long
EC
CORP
US
N
1
N
N
N
NEW YORK TIMES CO
529900J1WEMMIW7BOH57
NEW YORK TIMES CO CL A
650111107
125100.00000000
NS
USD
4584915.00000000
0.219034462439
Long
EC
CORP
US
N
1
N
N
N
OLLIES BARGAIN OUTLET HLDGS INC
529900YO5DSQCPEFDZ05
OLLIES BARGAIN OUTLET HOLDINGS INC
681116109
147900.00000000
NS
USD
9007110.00000000
0.430295326517
Long
EC
CORP
US
N
1
N
N
SILVERGATE CAPITAL CORP
BPE6FTXDZEBNAGIT2T19
SILVERGATE CAPITAL CORP
82837P408
7478.00000000
NS
USD
205121.54000000
0.009799240825
Long
EC
CORP
US
N
1
N
N
CADENCE BANK
Q7C315HKI8VX0SSKBS64
CADENCE BANK
12740C103
331007.00000000
NS
USD
9546241.88000000
0.456051193642
Long
EC
CORP
US
N
1
N
N
N
GUIDEWIRE SOFTWARE INC
549300WXSG0J8IXZCK32
GUIDEWIRE SOFTWARE INC
40171V100
75800.00000000
NS
USD
4495698.00000000
0.214772311966
Long
EC
CORP
US
N
1
N
N
N
MASIMO CORP
549300Q4A8JK0PIYCU29
MASIMO CORP
574795100
150000.00000000
NS
USD
21741000.00000000
1.038629559738
Long
EC
CORP
US
N
1
N
N
N
SOVOS BRANDS INC
N/A
SOVOS BRANDS INC
84612U107
77700.00000000
NS
USD
1118103.00000000
0.053414968337
Long
EC
CORP
US
N
1
N
N
N
AKAMAI TECHNOLOGIES INC
OC1LZNN2LF5WTJ5RIL89
AKAMAI TECHNOLOGIES INC
00971T101
104200.00000000
NS
USD
9884412.00000000
0.472206544493
Long
EC
CORP
US
N
1
N
N
N
LAMAR ADVERTISING CO
529900Y8WW4MKVPTB543
LAMAR ADVERTISING CO CL A
512816109
95400.00000000
NS
USD
9553356.00000000
0.456391055439
Long
EC
CORP
US
N
1
N
N
N
2022-12-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer