0001752724-23-145780.txt : 20230627
0001752724-23-145780.hdr.sgml : 20230627
20230627123618
ACCESSION NUMBER: 0001752724-23-145780
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230430
FILED AS OF DATE: 20230627
DATE AS OF CHANGE: 20230627
PERIOD START: 20231031
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: 231045328
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
2023-10-31
2023-04-30
N
374995013.14
15282567.81
359712445.33
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
0.00000000
N
TEMPUR SEALY INTERNATIONAL INC
549300HFEKVR3US71V91
TEMPUR SEALY INTERNATIONAL INC
88023U101
62972.00000000
NS
USD
2359560.84000000
0.655957521245
Long
EC
CORP
US
N
1
N
N
N
THRYV HOLDINGS INC
N/A
THRYV HOLDINGS INC
886029206
70240.00000000
NS
USD
1577590.40000000
0.438569868927
Long
EC
CORP
US
N
1
N
N
N
HOLOGIC INC
549300DYP6F5ZJL0LB74
HOLOGIC INC
436440101
3925.00000000
NS
USD
337589.25000000
0.093849755376
Long
EC
CORP
US
N
1
N
N
N
COHERENT CORP
549300O5C25A0MMHHU33
COHERENT CORP
19247G107
26000.00000000
NS
USD
887640.00000000
0.246763772430
Long
EC
CORP
US
N
1
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER LP
29273V100
125606.00000000
NS
USD
1617805.28000000
0.449749598881
Long
EC
CORP
US
N
1
N
N
N
TENARIS SA
549300Y7C05BKC4HZB40
TENARIS SA (ITALY)
N/A
82870.00000000
NS
1185477.99000000
0.329562684135
Long
EC
CORP
LU
N
2
N
N
N
AES CORP
2NUNNB7D43COUIRE5295
AES CORP
00130H105
109493.00000000
NS
USD
2590604.38000000
0.720187586955
Long
EC
CORP
US
N
1
N
N
N
COREBRIDGE FINANCIAL INC
549300XY1661QCIA7J65
COREBRIDGE FINANCIAL INC
21871X109
49950.00000000
NS
USD
842157.00000000
0.234119505992
Long
EC
CORP
US
N
1
N
N
NEWS CORP NEW
549300ITS31QK8VRBQ14
NEWS CORP NEW CL A
65249B109
52771.00000000
NS
USD
929297.31000000
0.258344497685
Long
EC
CORP
US
N
1
N
N
N
ONEMAIN HLDGS INC
549300E3VEW8SMS5XW09
ONEMAIN HOLDINGS INC
68268W103
57367.00000000
NS
USD
2201171.79000000
0.611925391677
Long
EC
CORP
US
N
1
N
N
N
ZIMMER BIOMET HLDGS INC
2P2YLDVPES3BXQ1FRB91
ZIMMER BIOMET HLDGS INC
98956P102
2521.00000000
NS
USD
349007.24000000
0.097023954697
Long
EC
CORP
US
N
1
N
N
N
ESSENT GROUP LTD
254900QUO860OUT6ZF83
ESSENT GROUP LTD
N/A
39003.00000000
NS
USD
1656457.41000000
0.460494884596
Long
EC
CORP
BM
N
1
N
N
N
IQVIA HOLDINGS INC
549300W3R20NM4KQPH86
IQVIA HOLDINGS INC
46266C105
1067.00000000
NS
USD
200841.41000000
0.055833878590
Long
EC
CORP
US
N
1
N
N
N
ALIGN TECHNOLOGY INC
549300N5YSE0U3LCP840
ALIGN TECHNOLOGY INC
016255101
354.00000000
NS
USD
115156.20000000
0.032013404455
Long
EC
CORP
US
N
1
N
N
N
CARPENTER TECHNOLOGY CORP
DX6I6ZD3X5WNNCDJKP85
CARPENTER TECHNOLOGY CORP
144285103
31045.00000000
NS
USD
1637313.30000000
0.455172825198
Long
EC
CORP
US
N
1
N
N
N
SCHNITZER STEEL INDS INC
549300F62TK8VRDSM285
SCHNITZER STEEL INDS INC CL A
806882106
21867.00000000
NS
USD
631737.63000000
0.175622956114
Long
EC
CORP
US
N
1
N
N
N
QUEST DIAGNOSTICS INC
8MCWUBXQ0WE04KMXBX50
QUEST DIAGNOSTICS INC
74834L100
1257.00000000
NS
USD
174484.17000000
0.048506570252
Long
EC
CORP
US
N
1
N
N
N
WOLVERINE WORLD WIDE INC
549300OVC7PK14LQ8D87
WOLVERINE WORLD WIDE INC
978097103
53940.00000000
NS
USD
902955.60000000
0.251021506684
Long
EC
CORP
US
N
1
N
N
N
UNITED THERAPEUTICS CORP DEL
5299005C4HZL4UWROC14
UNITED THERAPEUTICS CORP DEL
91307C102
788.00000000
NS
USD
181342.44000000
0.050413168172
Long
EC
CORP
US
N
1
N
N
N
AMEDISYS INC
5299001RBS9GK9STN379
AMEDISYS INC
023436108
112.00000000
NS
USD
8993.60000000
0.002500219304
Long
EC
CORP
US
N
1
N
N
N
BRP INC
529900EPQGESIRCPY551
BRP INC
05577W200
11420.00000000
NS
853181.09000000
0.237184201179
Long
EC
CORP
CA
N
1
N
N
N
BOWLERO CORP
N/A
BOWLERO CORP A
10258P102
99650.00000000
NS
USD
1457879.50000000
0.405290258629
Long
EC
CORP
US
N
1
N
N
N
ENTERGY CORP NEW
4XM3TW50JULSLG8BNC79
ENTERGY CORP
29364G103
27573.00000000
NS
USD
2966303.34000000
0.824631835375
Long
EC
CORP
US
N
1
N
N
N
ARAMARK
549300MR6PG2DWZUIL39
ARAMARK
03852U106
49598.00000000
NS
USD
1721050.60000000
0.478451780677
Long
EC
CORP
US
N
1
N
N
N
CHICAGO MERCANTILE EXCH INC
SNZ2OJLFK8MNNCLQOF39
S and P MID 400 EMINI FUT JUN23 FAM3
N/A
8.00000000
NC
USD
4765.98000000
0.001324941647
N/A
DE
CORP
US
N
1
CHICAGO MERCANTILE EXCH INC
SNZ2OJLFK8MNNCLQOF39
Long
S and P 400 MIDCAP INDEX (MID)
EI09MID
2023-06-16
1995714.02000000
USD
4765.98000000
N
N
N
KOHLS CORP
549300JF6LPRTRJ0FH50
KOHLS CORP
500255104
66300.00000000
NS
USD
1460589.00000000
0.406043499178
Long
EC
CORP
US
N
1
N
N
ECN CAPITAL CORP
549300E2G773NN59KY61
ECN CAPITAL CORP
26829L107
166658.00000000
NS
388706.71000000
0.108060400758
Long
EC
CORP
CA
N
1
N
N
N
ADTALEM GLOBAL EDUCATION INC
549300Z467EZLMODV621
ADTALEM GLOBAL EDUCATION INC
00737L103
44219.00000000
NS
USD
1793964.83000000
0.498721924495
Long
EC
CORP
US
N
1
N
N
N
MANPOWERGROUP INC
ERO1WSFOSR0JJ6CRQ987
MANPOWERGROUP INC
56418H100
21019.00000000
NS
USD
1591348.49000000
0.442394615660
Long
EC
CORP
US
N
1
N
N
N
CH ROBINSON WORLDWIDE INC
529900WNWN5L0OVDHA79
CH ROBINSON WORLDWIDE INC
12541W209
9340.00000000
NS
USD
942125.80000000
0.261910815772
Long
EC
CORP
US
N
1
N
N
BANK OF KYOTO LTD
549300LRPVT8N6FNFC04
BANK OF KYOTO
N/A
16072.00000000
NS
790781.69000000
0.219837178353
Long
EC
CORP
JP
N
2
N
N
N
BRINKER INTERNATIONAL INC
52990067JY6PBGJNTG76
BRINKER INTERNATIONAL INC
109641100
30908.00000000
NS
USD
1233847.36000000
0.343009360954
Long
EC
CORP
US
N
1
N
N
N
CARLISLE COS INC
XR64VGX1ZPX6G7ZN7Z11
CARLISLE COS INC
142339100
4980.00000000
NS
USD
1074933.00000000
0.298831195293
Long
EC
CORP
US
N
1
N
N
N
WELLTOWER INC
N/A
WELLTOWER INC
95040Q104
60191.00000000
NS
USD
4768331.02000000
1.325595230830
Long
EC
CORP
US
N
1
N
N
N
PREMIER INC
N/A
PREMIER INC
74051N102
12980.00000000
NS
USD
432623.40000000
0.120269233276
Long
EC
CORP
US
N
1
N
N
N
FIRST CITIZENS BANCSHARES INC/NC
549300N3Z00ZHE2XC526
FIRST CITIZENS BANCSHARES INC CL A
31946M103
2449.00000000
NS
USD
2466583.82000000
0.685709891893
Long
EC
CORP
US
N
1
N
N
N
LUMENTUM HOLDINGS INC
549300JLWRRC38DWEF52
LUMENTUM HOLDINGS INC
55024U109
41935.00000000
NS
USD
2023363.75000000
0.562494786118
Long
EC
CORP
US
N
1
N
N
N
TIMKEN CO
B0I35MLPFXZSE70ASS73
TIMKEN CO
887389104
28720.00000000
NS
USD
2207132.00000000
0.613582329067
Long
EC
CORP
US
N
1
N
N
N
WESTROCK CO
N/A
WESTROCK CO
96145D105
37960.00000000
NS
USD
1136142.80000000
0.315847509517
Long
EC
CORP
US
N
1
N
N
N
JONES LANG LASALLE INC
6SYKCME112RT8TQUO411
JONES LANG LASALLE INC
48020Q107
17181.00000000
NS
USD
2388846.24000000
0.664098857577
Long
EC
CORP
US
N
1
N
N
N
EQT CORP
4NT01YGM4X7ZX86ISY52
EQT CORPORATION
26884L109
16468.00000000
NS
USD
573745.12000000
0.159501047975
Long
EC
CORP
US
N
1
N
N
N
HARLEY-DAVIDSON INC
ZDNAWZWXIKMWI51R2A08
HARLEY-DAVIDSON INC
412822108
66448.00000000
NS
USD
2465220.80000000
0.685330972560
Long
EC
CORP
US
N
1
N
N
N
ONEX CORP (CANADA)
894500LB8PNE5C7CEN88
ONEX CORP SUB-VTG
68272K103
8540.00000000
NS
393261.69000000
0.109326684440
Long
EC
CORP
CA
N
1
N
N
N
US BANCORP DEL
N1GZ7BBF3NP8GI976H15
US BANCORP DEL
902973304
58360.00000000
NS
USD
2000580.80000000
0.556161129805
Long
EC
CORP
US
N
1
N
N
N
STEEL DYNAMICS INC
549300HGGKEL4FYTTQ83
STEEL DYNAMICS INC
858119100
12674.00000000
NS
USD
1317462.30000000
0.366254300373
Long
EC
CORP
US
N
1
N
N
N
CHAMPIONX CORP
549300EP2909K6DYYP38
CHAMPIONX CORP
15872M104
29460.00000000
NS
USD
797776.80000000
0.221781817770
Long
EC
CORP
US
N
1
N
N
N
AMERICAN EAGLE OUTFITTERS INC
5299001Z9HXK01DHW793
AMERICAN EAGLE OUTFITTERS INC
02553E106
163410.00000000
NS
USD
2188059.90000000
0.608280288437
Long
EC
CORP
US
N
1
N
N
N
CONSTELLIUM SE
724500KRJEMC79KAAU28
CONSTELLIUM SE CL A
N/A
214039.00000000
NS
USD
3178479.15000000
0.883616675281
Long
EC
CORP
FR
N
1
N
N
N
APOLLO GLOBAL MANAGEMENT INC
N/A
APOLLO GLOBAL MANAGEMENT INC
03769M106
54861.00000000
NS
USD
3477638.79000000
0.966783005466
Long
EC
CORP
US
N
1
N
N
N
H and R BLOCK INC
549300CE3KUCWLZBG404
BLOCK H and R INC
093671105
23000.00000000
NS
USD
779930.00000000
0.216820410337
Long
EC
CORP
US
N
1
N
N
N
CUBESMART
N/A
CUBESMART
229663109
74698.00000000
NS
USD
3398012.02000000
0.944646776644
Long
EC
CORP
US
N
1
N
N
N
FLEX LTD
549300EAQH74YHD07T53
FLEX LTD
N/A
114647.00000000
NS
USD
2358288.79000000
0.655603891557
Long
EC
CORP
SG
N
1
N
N
N
ANTERO RESOURCES CORPORATION
APVBKPOULHUX7YZLKU17
ANTERO RES CORP
03674X106
178668.00000000
NS
USD
4107577.32000000
1.141905812080
Long
EC
CORP
US
N
1
N
N
N
SKYWORKS SOLUTIONS INC
549300WZ3ORQ2BVKBD96
SKYWORKS SOLUTIONS INC
83088M102
10370.00000000
NS
USD
1098183.00000000
0.305294691428
Long
EC
CORP
US
N
1
N
N
N
BIOMARIN PHARMACEUTICAL INC
NSLL8ITTRR0J5HEMR848
BIOMARIN PHARMACEUTICAL INC
09061G101
2931.00000000
NS
USD
281493.24000000
0.078255073922
Long
EC
CORP
US
N
1
N
N
N
DARLING INGREDIENTS INC
L1N0SPPKS7EXZYUMZ898
DARLING INGREDIENTS INC
237266101
43129.00000000
NS
USD
2569194.53000000
0.714235652214
Long
EC
CORP
US
N
1
N
N
N
FIRST QUANTUM MINERALS LTD
549300I7UVBGWRYMYZ18
FIRST QUANTUM MINERALS INC
335934105
45042.00000000
NS
1094425.69000000
0.304250159873
Long
EC
CORP
CA
N
1
N
N
N
SIGNET JEWELERS LTD
549300N3XPGE91WV7M22
SIGNET JEWELERS LTD
N/A
23098.00000000
NS
USD
1699550.84000000
0.472474850971
Long
EC
CORP
BM
N
1
N
N
BRINKS CO
XFP140TFNOQMIVFTVQ13
BRINKS CO
109696104
31975.00000000
NS
USD
2009628.75000000
0.558676458401
Long
EC
CORP
US
N
1
N
N
N
COMERICA INC
I9Q57JVPWHHZ3ZGBW498
COMERICA INC
200340107
19730.00000000
NS
USD
855690.10000000
0.237881705542
Long
EC
CORP
US
N
1
N
N
N
APA CORP
549300VCIWLRHYVSHC79
APA CORP
03743Q108
11981.00000000
NS
USD
441499.85000000
0.122736884901
Long
EC
CORP
US
N
1
N
N
N
BIOGEN INC
W8J5WZB5IY3K0NDQT671
BIOGEN INC
09062X103
2081.00000000
NS
USD
633102.63000000
0.176002425887
Long
EC
CORP
US
N
1
N
N
N
COOPER COMPANIES INC
QJKMVPIGLH7530PCUE20
COOPER COMPANIES INC
216648402
1389.00000000
NS
USD
529834.05000000
0.147293777815
Long
EC
CORP
US
N
1
N
N
N
REGAL REXNORD CORP
QH78R09VCJGQKPBPYU33
REGAL REXNORD CORP
758750103
22149.00000000
NS
USD
2882913.84000000
0.801449568239
Long
EC
CORP
US
N
1
N
N
N
O-I GLASS INC
N/A
O-I GLASS INC
67098H104
93257.00000000
NS
USD
2095484.79000000
0.582544423248
Long
EC
CORP
US
N
1
N
N
N
SPECTRUM BRANDS HOLDINGS INC
549300JM0MJETDD30O20
SPECTRUM BRANDS HOLDINGS INC
84790A105
6070.00000000
NS
USD
403655.00000000
0.112216022892
Long
EC
CORP
US
N
1
N
N
N
WEX INC
T9M5IGROL1TL1G5OV478
WEX INC
96208T104
7330.00000000
NS
USD
1299975.50000000
0.361392972880
Long
EC
CORP
US
N
1
N
N
N
SEMPRA ENERGY
PBBKGKLRK5S5C0Y4T545
SEMPRA ENERGY
816851109
13106.00000000
NS
USD
2037851.94000000
0.566522500529
Long
EC
CORP
US
N
1
N
N
N
PRIMO WATER CORP
5493005TMUI9D3MY9I37
PRIMO WATER CORP
74167P108
92680.00000000
NS
USD
1407809.20000000
0.391370723553
Long
EC
CORP
CA
N
1
N
N
N
ARCBEST CORP
5493006S3KBNE8ZS3J23
ARCBEST CORP
03937C105
4890.00000000
NS
USD
461616.00000000
0.128329171256
Long
EC
CORP
US
N
1
N
N
N
CIGNA GROUP (THE)
549300VIWYMSIGT1U456
CIGNA GROUP (THE)
125523100
8799.00000000
NS
USD
2228698.71000000
0.619577870861
Long
EC
CORP
US
N
1
N
N
N
GENESIS ENERGY MLP
549300VJ5D6MDK138782
GENESIS ENERGY LP LTD INT UNIT
371927104
157337.00000000
NS
USD
1755880.92000000
0.488134603847
Long
EC
CORP
US
N
1
N
N
N
CAPRI HOLDINGS LTD
549300LPG8W0H1OX3A26
CAPRI HOLDINGS LTD
N/A
47118.00000000
NS
USD
1955397.00000000
0.543600040917
Long
EC
CORP
VG
N
1
N
N
N
AVANTOR INC
N/A
AVANTOR INC
05352A100
6692.00000000
NS
USD
130360.16000000
0.036240102807
Long
EC
CORP
US
N
1
N
N
N
RAYMOND JAMES FINANCIAL INC.
RGUZHJ05YTITL6D76949
RAYMOND JAMES FINANCIAL INC.
754730109
21020.00000000
NS
USD
1902940.60000000
0.529017170438
Long
EC
CORP
US
N
1
N
N
N
GATES INDUSTRIAL CORP PLC
549300S6K4FWUSB9KM27
GATES INDUSTRIAL CORP PLC
N/A
62680.00000000
NS
USD
844299.60000000
0.234715148436
Long
EC
CORP
GB
N
1
N
N
N
DISH NETWORK CORP
529900U350CWHH15G169
DISH NETWORK CORP A
25470M109
29505.00000000
NS
USD
221582.55000000
0.061599912062
Long
EC
CORP
US
N
1
N
N
N
CENOVUS ENERGY INC
549300F4XPHJ7NOSP309
CENOVUS ENERGY INC
15135U109
130543.00000000
NS
2191052.75000000
0.609112300240
Long
EC
CORP
CA
N
1
N
N
N
HILTON GRAND VACATIONS INC
549300O9K6MFD8D07574
HILTON GRAND VACATIONS INC
43283X105
40190.00000000
NS
USD
1720132.00000000
0.478196410030
Long
EC
CORP
US
N
1
N
N
N
ROYALTY PHARMA PLC
549300FGFN7VOK8BZR03
ROYALTY PHARMA PLC
N/A
12073.00000000
NS
USD
424365.95000000
0.117973663549
Long
EC
CORP
GB
N
1
N
N
N
CROWN HOLDINGS INC
NYLWZIOY8PUNIT4JOE22
CROWN HOLDINGS INC
228368106
32718.00000000
NS
USD
2806550.04000000
0.780220444534
Long
EC
CORP
US
N
1
N
N
N
ADIENT PLC
5493002QLDY8O75RTR78
ADIENT PLC
N/A
44482.00000000
NS
USD
1643165.08000000
0.456799619065
Long
EC
CORP
IE
N
1
N
N
N
VONTIER CORP
549300VVSQLG4P5K4639
VONTIER CORP W/I
928881101
77174.00000000
NS
USD
2093730.62000000
0.582056764279
Long
EC
CORP
US
N
1
N
N
N
CHARLES RIVER LABORATORIES INTERNATIONAL INC
549300BSQ0R4UZ5KX287
CHARLES RIVER LABS INTL INC
159864107
248.00000000
NS
USD
47149.76000000
0.013107625441
Long
EC
CORP
US
N
1
N
N
N
CRANE NXT CO
549300EXNPSXEWUD3N21
CRANE NXT CO
224441105
6440.00000000
NS
USD
304998.40000000
0.084789504494
Long
EC
CORP
US
N
1
N
N
N
ALGONQUIN PWR and UTILS CORP
549300K5VIUTJXQL7X75
ALGONQUIN PWR and UTIL CORP
015857105
154540.00000000
NS
1314020.59000000
0.365297505565
Long
EC
CORP
CA
N
1
N
N
N
COMPASS INC
254900DMGQSTC3I2IM78
COMPASS INC
20464U100
216300.00000000
NS
USD
506142.00000000
0.140707391854
Long
EC
CORP
US
N
1
N
N
N
UFP INDUSTRIES INC
5493007KB485C9OV5572
UFP INDUSTRIES INC
90278Q108
14537.00000000
NS
USD
1141445.24000000
0.317321586956
Long
EC
CORP
US
N
1
N
N
N
CIE AUTOMOTIVE SA
95980020140005381252
CIE AUTOMOTIVE SA
N/A
24770.00000000
NS
745673.80000000
0.207297192432
Long
EC
CORP
ES
N
1
N
N
N
TFI INTERNATIONAL INC
5493007R9W7KO7SJN678
TFI INTERNATIONAL INC
87241L109
14713.00000000
NS
1585704.88000000
0.440825693018
Long
EC
CORP
CA
N
1
N
N
N
TELEFLEX INC
UUL85LWXB4NGSWWXIQ25
TELEFLEX INC
879369106
1081.00000000
NS
USD
294594.12000000
0.081897116384
Long
EC
CORP
US
N
1
N
N
N
POPULAR INC
5493008CARDZMVQ3LO89
POPULAR INC
733174700
15840.00000000
NS
USD
950558.40000000
0.264255077170
Long
EC
CORP
PR
N
1
N
N
N
U-HAUL HOLDING CO
5493003WIDMLDHYC6Y24
U-HAUL HOLDING CO
023586506
33840.00000000
NS
USD
1830744.00000000
0.508946527641
Long
EC
CORP
US
N
1
N
N
N
WESTLAKE CORP
GOXNEVUM0LL78B1OS344
WESTLAKE CORP
960413102
24666.00000000
NS
USD
2806497.48000000
0.780205832863
Long
EC
CORP
US
N
1
N
N
N
ENERGIZER HLDGS INC NEW
5493000D6NN0V57UME20
ENERGIZER HLDGS INC
29272W109
47720.00000000
NS
USD
1595279.60000000
0.443487463586
Long
EC
CORP
US
N
1
N
N
N
GRAPHIC PACKAGING HOLDING CO
N/A
GRAPHIC PACKAGING HOLDING CO
388689101
20970.00000000
NS
USD
517120.20000000
0.143759329629
Long
EC
CORP
US
N
1
N
N
N
WINTRUST FINANCIAL CORP
Q774KI4AW80FHFW33O61
WINTRUST FINANCIAL CORP
97650W108
16075.00000000
NS
USD
1099047.75000000
0.305535091784
Long
EC
CORP
US
N
1
N
N
N
SENSATA TECHNOLOGIES HOLDING PLC
529900MS7KFYCY9MS037
SENSATA TECHNOLOGIES HOLDING PLC
N/A
46520.00000000
NS
USD
2021294.00000000
0.561919395962
Long
EC
CORP
GB
N
1
N
N
N
CORTEVA INC
549300WZN9I2QKLS0O94
CORTEVA INC
22052L104
28135.00000000
NS
USD
1719611.20000000
0.478051627716
Long
EC
CORP
US
N
1
N
N
N
POSEIDA THERAPEUTICS INC
549300USKSDMNGMN8V04
POSEIDA THERAPEUTICS INC
73730P108
19940.00000000
NS
USD
52641.60000000
0.014634356048
Long
EC
CORP
US
N
1
N
N
N
REINSURANCE GROUP OF AMERICA INC
LORM1GNEU1DKEW527V90
REINSURANCE GROUP OF AMERICA
759351604
14707.00000000
NS
USD
2093100.24000000
0.581881518744
Long
EC
CORP
US
N
1
N
N
N
BEACON ROOFING SUPPLY INC
549300HDXQWWCBOYXP31
BEACON ROOFING SUPPLY INC
073685109
12918.00000000
NS
USD
777405.24000000
0.216118527477
Long
EC
CORP
US
N
1
N
N
N
HESS CORP
UASVRYNXNK17ULIGK870
HESS CORP
42809H107
34827.00000000
NS
USD
5052004.62000000
1.404456444470
Long
EC
CORP
US
N
1
N
N
N
PG and E CORP
8YQ2GSDWYZXO2EDN3511
PG and E CORP
69331C108
321760.00000000
NS
USD
5505313.60000000
1.530476265548
Long
EC
CORP
US
N
1
N
N
N
NCR CORPORATION NEW
549300YKTY8JX1DV2R67
NCR CORP
62886E108
88202.00000000
NS
USD
1966022.58000000
0.546553950391
Long
EC
CORP
US
N
1
N
N
N
METHANEX CORP
549300TSJHRXT9QXRD13
METHANEX CORP
59151K108
70122.00000000
NS
USD
3140764.38000000
0.873131975491
Long
EC
CORP
CA
N
1
N
N
VALARIS LTD
N/A
VALARIS LTD
N/A
30300.00000000
NS
USD
1818000.00000000
0.505403697759
Long
EC
CORP
BM
N
1
N
N
N
TECHNIPFMC PLC
549300D5I93QWCJTCK36
TECHNIPFMC PLC
N/A
162775.00000000
NS
USD
2228389.75000000
0.619491980033
Long
EC
CORP
GB
N
1
N
N
N
PERKINELMER INC
549300IKL1SDPFI7N655
PERKINELMER INC
714046109
2685.00000000
NS
USD
350365.65000000
0.097401592452
Long
EC
CORP
US
N
1
N
N
N
CATALENT INC
N/A
CATALENT INC
148806102
2906.00000000
NS
USD
145648.72000000
0.040490319946
Long
EC
CORP
US
N
1
N
N
N
SLM CORP
4K8SLPBF5DXXGPW03H93
SLM CORP
78442P106
157420.00000000
NS
USD
2364448.40000000
0.657316262113
Long
EC
CORP
US
N
1
N
N
N
EVOLENT HEALTH INC
549300CZOCFHQ2BBTR11
EVOLENT HEALTH INC A
30050B101
2268.00000000
NS
USD
82577.88000000
0.022956636911
Long
EC
CORP
US
N
1
N
N
N
TRONOX HOLDINGS PLC
549300NRVC84SGJSXV06
TRONOX HOLDINGS PLC
N/A
112737.00000000
NS
USD
1543369.53000000
0.429056472756
Long
EC
CORP
GB
N
1
N
N
N
CHART INDUSTRIES INC
EM7QGKC1GYOF3LSZSL80
CHART INDUSTRIES INC
16115Q308
16860.00000000
NS
USD
2244066.00000000
0.623849974926
Long
EC
CORP
US
N
1
N
N
ATI INC
ZW1LRE7C3H17O2ZN9B45
ATI INC
01741R102
38596.00000000
NS
USD
1490577.52000000
0.414380302753
Long
EC
CORP
US
N
1
N
N
N
M and T BANK CORP
549300WYXDDBYRASEG81
M and T BANK CORP
55261F104
17827.00000000
NS
USD
2242636.60000000
0.623452601964
Long
EC
CORP
US
N
1
N
N
N
EASTMAN CHEMICAL CO
FDPVHDGJ1IQZFK9KH630
EASTMAN CHEMICAL CO
277432100
20214.00000000
NS
USD
1703433.78000000
0.473554307646
Long
EC
CORP
US
N
1
N
N
N
AXOS FINANCIAL INC
529900D8M56422GK9O25
AXOS FINANCIAL INC
05465C100
31821.00000000
NS
USD
1294160.07000000
0.359776284307
Long
EC
CORP
US
N
1
N
N
N
GRANITE CONSTRUCTION INC
549300OM4BWMCIXVCZ39
GRANITE CONSTRUCTION INC
387328107
48843.00000000
NS
USD
1862383.59000000
0.517742328401
Long
EC
CORP
US
N
1
N
N
N
CHEMOURS CO
549300M1BOLNXL8DOV14
CHEMOURS CO/ THE
163851108
80900.00000000
NS
USD
2351763.00000000
0.653789723022
Long
EC
CORP
US
N
1
N
N
N
OUTFRONT MEDIA INC
549300RZWDYU5722I639
OUTFRONT MEDIA INC
69007J106
84690.00000000
NS
USD
1410935.40000000
0.392239806633
Long
EC
CORP
US
N
1
N
N
N
EXPRO GROUP HOLDINGS NV
724500LJYA8QIT73H017
EXPRO GROUP HOLDINGS NV
N/A
140570.00000000
NS
USD
2795937.30000000
0.777270104578
Long
EC
CORP
NL
N
1
N
N
N
NEW YORK COMMUNITY BANCORP INC
529900HVXOTLY61GL030
NEW YORK COMMUNITY BANCORP INC
649445103
92840.00000000
NS
USD
992459.60000000
0.275903603804
Long
EC
CORP
US
N
1
N
N
N
PETERSHILL PARTNERS PLC
213800HTCF8A7XM22A32
PETERSHILL PARTNERS PLC
N/A
352894.00000000
NS
739757.22000000
0.205652384176
Long
EC
CORP
GB
N
1
N
N
N
VALERO ENERGY CORP
549300XTO5VR8SKV1V74
VALERO ENERGY CORP
91913Y100
6917.00000000
NS
USD
793172.39000000
0.220501792556
Long
EC
CORP
US
N
1
N
N
N
LABORATORY CORP OF AMERICA HOLDINGS
OZ7UA8IXAIFILY2VZH07
LABORATORY CORP OF AMER HLDGS
50540R409
1688.00000000
NS
USD
382686.48000000
0.106386777818
Long
EC
CORP
US
N
1
N
N
N
NEXSTAR MEDIA GROUP INC
52990083ZRR5UT591988
NEXSTAR MEDIA GROUP INC
65336K103
6833.00000000
NS
USD
1185183.85000000
0.329480913264
Long
EC
CORP
US
N
1
N
N
N
VIATRIS INC
254900ZZTSW7NL773X71
VIATRIS INC
92556V106
23792.00000000
NS
USD
221979.36000000
0.061710225176
Long
EC
CORP
US
N
1
N
N
N
TOURMALINE OIL CORP
549300EWGW5PUCV5A109
TOURMALINE OIL CORP
89156V106
27755.00000000
NS
1246962.28000000
0.346655306534
Long
EC
CORP
CA
N
1
N
N
PRIMERICA INC
254900621R686KJR7022
PRIMERICA INC
74164M108
2910.00000000
NS
USD
531104.10000000
0.147646851504
Long
EC
CORP
US
N
1
N
N
N
HYATT HOTELS CORP
T27JQIMTYSH41TCD5186
HYATT HOTELS CORP CL A
448579102
9484.00000000
NS
USD
1084021.20000000
0.301357713382
Long
EC
CORP
US
N
1
N
N
N
RYDER SYSTEM INC
ZXJ6Y2OSPZXIVGRILD15
RYDER SYSTEM INC
783549108
21952.00000000
NS
USD
1737720.32000000
0.483085960066
Long
EC
CORP
US
N
1
N
N
N
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
N/A
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
499049104
17290.00000000
NS
USD
973772.80000000
0.270708676511
Long
EC
CORP
US
N
1
N
N
N
CELLNEX TELECOM SAU
5493008T4YG3AQUI7P67
CELLNEX TELECOM SAU
N/A
45640.00000000
NS
1921626.03000000
0.534211716872
Long
EC
CORP
ES
N
2
N
N
N
ELANCO ANIMAL HEALTH INC
549300SHPNDCE059M934
ELANCO ANIMAL HEALTH INC
28414H103
23720.00000000
NS
USD
224628.40000000
0.062446657855
Long
EC
CORP
US
N
1
N
N
N
ZIFF DAVIS INC
5493008OJYGLHD7MXA18
ZIFF DAVIS INC
48123V102
4040.00000000
NS
USD
295485.60000000
0.082144947675
Long
EC
CORP
US
N
1
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
FREEPORT MCMORAN INC
35671D857
47298.00000000
NS
USD
1793067.18000000
0.498472377944
Long
EC
CORP
US
N
1
N
N
N
DENBURY INC
549300KCWA5W52MS5559
DENBURY INC
24790A101
41037.00000000
NS
USD
3832035.06000000
1.065305109609
Long
EC
CORP
US
N
1
N
N
N
WALKER and DUNLOP INC
N/A
WALKER and DUNLOP INC
93148P102
27119.00000000
NS
USD
1825379.89000000
0.507455305952
Long
EC
CORP
US
N
1
N
N
N
OWENS and MINOR INC
549300LMT5KQQXCEZ733
OWENS AND MINOR INC
690732102
125830.00000000
NS
USD
1955398.20000000
0.543600374517
Long
EC
CORP
US
N
1
N
N
N
ADAPTHEALTH CORP
N/A
ADAPTHEALTH CORP
00653Q102
142912.00000000
NS
USD
1697794.56000000
0.471986605423
Long
EC
CORP
US
N
1
N
N
N
CAMPING WORLD HOLDINGS INC
549300E828QQI7MWI432
CAMPING WORLD HOLDINGS INC CLS A
13462K109
54082.00000000
NS
USD
1210895.98000000
0.336628881130
Long
EC
CORP
US
N
1
N
N
N
SALLY BEAUTY HLDGS INC
529900VXW6E8ONDIQ271
SALLY BEAUTY HLDGS INC
79546E104
66020.00000000
NS
USD
939464.60000000
0.261171002615
Long
EC
CORP
US
N
1
N
N
N
STERIS PL
N/A
STERIS PLC
N/A
2070.00000000
NS
USD
390298.50000000
0.108502918113
Long
EC
CORP
IE
N
1
N
N
N
OLIN CORP
549300GKK294V7W57P06
OLIN CORP
680665205
35515.00000000
NS
USD
1967531.00000000
0.546973290900
Long
EC
CORP
US
N
1
N
N
N
UST BILLS
254900HROIFWPRGM1V77
UST BILLS 0% 06/01/2023
912796ZG7
240000.00000000
PA
USD
239115.98000000
0.066474202687
Long
DBT
UST
US
N
2
2023-06-01
Fixed
0.00000000
N
N
N
N
N
N
UPBOUND GROUP INC
529900QUHE15UQNCCJ63
UPBOUND GROUP INC
76009N100
79364.00000000
NS
USD
2115844.24000000
0.588204346963
Long
EC
CORP
US
N
1
N
N
N
WILLIAMS COS INC
D71FAKCBLFS2O0RBPG08
WILLIAMS COMPANIES INC
969457100
12802.00000000
NS
USD
387388.52000000
0.107693944157
Long
EC
CORP
US
N
1
N
N
N
CF INDUSTRIES HOLDINGS INC
529900CG8YAQFZ2JMV97
CF INDUSTRIES HOLDINGS INC
125269100
14590.00000000
NS
USD
1044352.20000000
0.290329737977
Long
EC
CORP
US
N
1
N
N
N
LPL FINANCIAL HOLDINGS INC
549300XROQ4Y8G2L7682
LPL FINL HLDGS INC
50212V100
10222.00000000
NS
USD
2134762.48000000
0.593463614538
Long
EC
CORP
US
N
1
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS GROUP AG
N/A
29630.00000000
NS
598831.96000000
0.166475185324
Long
EC
CORP
CH
N
1
N
N
N
SUMMIT MATERIALS INC
N/A
SUMMIT MATERIALS INC CL A
86614U100
16195.00000000
NS
USD
443904.95000000
0.123405502301
Long
EC
CORP
US
N
1
N
N
N
FRANCHISE GROUP INC
549300MWCHSL8BSOMV77
FRANCHISE GROUP INC CL A
35180X105
61620.00000000
NS
USD
1802385.00000000
0.501062730355
Long
EC
CORP
US
N
1
N
N
DOUGLAS EMMETT INC
N/A
DOUGLAS EMMETT INC REIT
25960P109
63570.00000000
NS
USD
818781.60000000
0.227621148678
Long
EC
CORP
US
N
1
N
N
N
AGILON HEALTH INC
N/A
AGILON HEALTH INC
00857U107
5854.00000000
NS
USD
142076.58000000
0.039497265619
Long
EC
CORP
US
N
1
N
N
N
CABOT CORP
K05C0SER542GQ6VLRO68
CABOT CORP
127055101
21722.00000000
NS
USD
1558770.72000000
0.433338001016
Long
EC
CORP
US
N
1
N
N
N
WEWORK INC
N/A
WEWORK INC CL A
96209A104
273771.00000000
NS
USD
115394.48000000
0.032079646255
Long
EC
CORP
US
N
1
N
N
DIAMONDBACK ENERGY INC
549300R22LSX6OHWEN64
DIAMONDBACK ENERGY INC
25278X109
3638.00000000
NS
USD
517323.60000000
0.143815874795
Long
EC
CORP
US
N
1
N
N
N
TALOS ENERGY INC
549300OKFHZ84SFJFT95
TALOS ENERGY INC
87484T108
60680.00000000
NS
USD
827068.40000000
0.229924877700
Long
EC
CORP
US
N
1
N
N
N
FLUOR CORP NEW
CQ7WZ4NOFWT7FAE6Q943
FLUOR CORP
343412102
59600.00000000
NS
USD
1731976.00000000
0.481489040061
Long
EC
CORP
US
N
1
N
N
N
PARKLAND CORP
549300UY5C6HUV0XLS53
PARKLAND CORP
70137W108
40190.00000000
NS
947758.42000000
0.263476683196
Long
EC
CORP
CA
N
1
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORP
88033G407
23228.00000000
NS
USD
1703076.96000000
0.473455111745
Long
EC
CORP
US
N
1
N
N
N
AGILENT TECHNOLOGIES INC
QUIX8Y7A2WP0XRMW7G29
AGILENT TECHNOLOGIES INC
00846U101
2790.00000000
NS
USD
377849.70000000
0.105042153782
Long
EC
CORP
US
N
1
N
N
N
MATTEL INC
549300VELLG24KHTJ564
MATTEL INC
577081102
122671.00000000
NS
USD
2208078.00000000
0.613845316909
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
2013299.66900000
NS
USD
2013702.33000000
0.559808912964
Long
STIV
RF
US
N
1
N
N
N
BATH and BODY WORKS INC
GR3KVMWVCR54YWQNXU90
BATH and BODY WORKS INC
070830104
28130.00000000
NS
USD
987363.00000000
0.274486749852
Long
EC
CORP
US
N
1
N
N
N
MOLINA HEALTHCARE INC
549300NQQCEQ46YHZ591
MOLINA HEALTHCARE INC
60855R100
1451.00000000
NS
USD
432238.39000000
0.120162200560
Long
EC
CORP
US
N
1
N
N
N
ACADEMY SPORTS and OUTDOORS INC
N/A
ACADEMY SPORTS and OUTDOORS INC
00402L107
19489.00000000
NS
USD
1237941.28000000
0.344147470033
Long
EC
CORP
US
N
1
N
N
N
DELEK US HOLDINGS INC
5493003O53JMENV1N385
DELEK US HOLDINGS INC
24665A103
54540.00000000
NS
USD
1186245.00000000
0.329775912788
Long
EC
CORP
US
N
1
N
N
N
ADVANTAGE ENERGY LTD
549300WK5YRPOB2DTT64
ADVANTAGE ENERGY LTD
00791P107
112430.00000000
NS
632333.17000000
0.175788516135
Long
EC
CORP
CA
N
1
N
N
N
IMPERIAL OIL LTD
549300MO45LTBPAU4Z27
IMPERIAL OIL LTD
453038408
33691.00000000
NS
1717312.22000000
0.477412511659
Long
EC
CORP
CA
N
1
N
N
N
ARCH RESOURCES INC
W47HVZ7Q6FXL86RELH91
ARCH RESOURCES INC CL A
03940R107
5050.00000000
NS
USD
617362.50000000
0.171626672364
Long
EC
CORP
US
N
1
N
N
N
CONCENTRIX CORP
5493000EAJN1KMPVA737
CONCENTRIX CORP
20602D101
21226.00000000
NS
USD
2048521.26000000
0.569488569715
Long
EC
CORP
US
N
1
N
N
N
ENCOMPASS HEALTH CORP
549300FVRPM9DRQZRG64
ENCOMPASS HEALTH CORP
29261A100
1659.00000000
NS
USD
106424.85000000
0.029586090607
Long
EC
CORP
US
N
1
N
N
N
HNI CORP
549300SKRADLC4O5HV93
HNI CORP
404251100
17279.00000000
NS
USD
448908.42000000
0.124796466129
Long
EC
CORP
US
N
1
N
N
N
LITHIA MOTORS INC
SE8N1EZEHPZQBCBVKD53
LITHIA MOTORS INC CL A
536797103
8916.00000000
NS
USD
1969455.24000000
0.547508229300
Long
EC
CORP
US
N
1
N
N
CONSTELLATION ENERGY CORP
N/A
CONSTELLATION ENERGY CORP
21037T109
45749.00000000
NS
USD
3540972.60000000
0.984389794117
Long
EC
CORP
US
N
1
N
N
N
DEUTSCHE POST AG
8ER8GIG7CSMVD8VUFE78
DEUTSCHE POST AG
N/A
11380.00000000
NS
547373.42000000
0.152169719759
Long
EC
CORP
DE
N
2
N
N
N
MARTIN MARIETTA MATERIALS INC
5299005MZ4WZECVATV08
MARTIN MARIETTA MATERIALS INC
573284106
3272.00000000
NS
USD
1188390.40000000
0.330372333631
Long
EC
CORP
US
N
1
N
N
N
VOYA FINANCIAL INC
549300T065Z4KJ686G75
VOYA FINANCIAL INC
929089100
27170.00000000
NS
USD
2077961.60000000
0.577672979341
Long
EC
CORP
US
N
1
N
N
EXACT SCIENCES CORP
549300VM3X1FYD4N9Z14
EXACT SCIENCES CORP
30063P105
2759.00000000
NS
USD
176769.13000000
0.049141788752
Long
EC
CORP
US
N
1
N
N
N
TRINSEO PLC
549300TJ3HIGDA2Z8315
TRINSEO PLC
N/A
15967.00000000
NS
USD
289322.04000000
0.080431479020
Long
EC
CORP
IE
N
1
N
N
N
ACADIA HEALTHCARE CO INC
5493005CW985Y9D0NC11
ACADIA HEALTHCARE CO INC
00404A109
1229.00000000
NS
USD
88844.41000000
0.024698731209
Long
EC
CORP
US
N
1
N
N
N
FIRST AMERN FINL CORP
549300B6VEZK3N0A1P55
FIRST AMERICAN FINANCIAL CORP
31847R102
32709.00000000
NS
USD
1884365.49000000
0.523853292946
Long
EC
CORP
US
N
1
N
N
N
KENNAMETAL INC
549300GZDSG25XUV0Y08
KENNAMETAL INC
489170100
62570.00000000
NS
USD
1624317.20000000
0.451559911559
Long
EC
CORP
US
N
1
N
N
GCC SAB DE CV
254900WY9XL8033CKX68
GCC SAB DE CV
N/A
146108.00000000
NS
1161501.51000000
0.322897226681
Long
EC
CORP
MX
N
1
N
N
N
AXALTA COATING SYSTEMS LTD
529900AGLPA40GV6H619
AXALTA COATING SYSTEMS LTD
N/A
67913.00000000
NS
USD
2144013.41000000
0.596035371540
Long
EC
CORP
BM
N
1
N
N
N
SCHOLASTIC CORP
N/A
SCHOLASTIC CORP
807066105
34655.00000000
NS
USD
1333177.85000000
0.370623220660
Long
EC
CORP
US
N
1
N
N
GENERAC HOLDINGS INC
529900S2H2AHJHSFFI84
GENERAC HOLDINGS INC
368736104
13300.00000000
NS
USD
1359526.00000000
0.377948001980
Long
EC
CORP
US
N
1
N
N
N
BUILDERS FIRSTSOURCE INC
549300W0SKP6L3H7DP63
BUILDERS FIRSTSOURCE
12008R107
24165.00000000
NS
USD
2290117.05000000
0.636652159170
Long
EC
CORP
US
N
1
N
N
N
KNOWLES CORP
5493003EO323TDZQU148
KNOWLES CORP
49926D109
66980.00000000
NS
USD
1130622.40000000
0.314312839235
Long
EC
CORP
US
N
1
N
N
N
HERC HOLDINGS INC
549300TP80QLITMSBP82
HERC HOLDINGS INC
42704L104
12628.00000000
NS
USD
1263052.56000000
0.351128401699
Long
EC
CORP
US
N
1
N
N
N
TRAVELERS COS INC
549300Y650407RU8B149
TRAVELERS COMPANIES INC
89417E109
13890.00000000
NS
USD
2516034.60000000
0.699457200512
Long
EC
CORP
US
N
1
N
N
N
ALLISON TRANSMISSION HLDGS INC
529900RP7DJ882LI9T83
ALLISON TRANSMISSION HLDGS INC
01973R101
45544.00000000
NS
USD
2222091.76000000
0.617741139860
Long
EC
CORP
US
N
1
N
N
N
GLOBAL PAYMENTS INC
549300NOMHGVQBX6S778
GLOBAL PAYMENTS INC
37940X102
24990.00000000
NS
USD
2816622.90000000
0.783020697939
Long
EC
CORP
US
N
1
N
N
N
FEDEX CORP
549300E707U7WNPZN687
FEDEX CORP
31428X106
11254.00000000
NS
USD
2563436.12000000
0.712634815191
Long
EC
CORP
US
N
1
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
EDISON INTL
281020107
70459.00000000
NS
USD
5185782.40000000
1.441646645070
Long
EC
CORP
US
N
1
N
N
N
MDU RESOURCES GROUP INC
0T6SBMK3JTBI1JR36794
MDU RESOURCES GROUP INC
552690109
72781.00000000
NS
USD
2126660.82000000
0.591211354405
Long
EC
CORP
US
N
1
N
N
EAGLE MATLS INC
529900KRXRGXL61SG039
EAGLE MATERIALS INC
26969P108
10046.00000000
NS
USD
1488917.66000000
0.413918861949
Long
EC
CORP
US
N
1
N
N
N
DEVON ENERGY CORP NEW
54930042348RKR3ZPN35
DEVON ENERGY CORP
25179M103
13208.00000000
NS
USD
705703.44000000
0.196185438997
Long
EC
CORP
US
N
1
N
N
N
CANADIAN NATURAL RESOURCES LTD
549300T15RIMIKZC5Q38
CANADIAN NATL RESOURCES LTD
136385101
35976.00000000
NS
2192256.38000000
0.609446909180
Long
EC
CORP
CA
N
1
N
N
N
EQUITY LIFESTYLE PROPERTIES INC
529900PEQG66LENB6798
EQUITY LIFESTYLE PPTYS INC
29472R108
19409.00000000
NS
USD
1337280.10000000
0.371763645478
Long
EC
CORP
US
N
1
N
N
N
TARGA RES CORP
5493003QENHHS261UR94
TARGA RESOURCES CORP
87612G101
30895.00000000
NS
USD
2333499.35000000
0.648712431358
Long
EC
CORP
US
N
1
N
N
N
LOUISIANA PACIFIC CORP
549300C7E2UAO5BVRR75
LOUISIANA PACIFIC CORP
546347105
50407.00000000
NS
USD
3011314.18000000
0.837144841412
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
14058583.05600000
NS
USD
14059988.91000000
3.908674579524
Long
STIV
RF
US
N
1
N
N
CUSTOM TRUCK ONE SOURCE INC
N/A
CUSTOM TRUCK ONE SOURCE INC A
23204X103
163083.00000000
NS
USD
1024161.24000000
0.284716654454
Long
EC
CORP
US
N
1
N
N
N
WILLSCOT MOBILE MINI HOLDINGS CORP
549300HJ4VIXF476Q166
WILLSCOT MOBILE MINI HOLDINGS CORP
971378104
49792.00000000
NS
USD
2260556.80000000
0.628434414585
Long
EC
CORP
US
N
1
N
N
N
VICTORIA'S SECRET and CO
5493006T3O70U3UWVF17
VICTORIA'S SECRET and CO
926400102
62554.00000000
NS
USD
1939799.54000000
0.539263949630
Long
EC
CORP
US
N
1
N
N
N
CARLYLE GROUP INC/THE
529900NGGVF94UK6PG95
CARLYLE GROUP INC (THE)
14316J108
23410.00000000
NS
USD
710025.30000000
0.197386915359
Long
EC
CORP
US
N
1
N
N
ASSURANT INC
H3F39CAXWQRVWURFXL38
ASSURANT INC
04621X108
19880.00000000
NS
USD
2447824.40000000
0.680494776252
Long
EC
CORP
US
N
1
N
N
N
PROG HOLDINGS INC
549300DHYTLBOVRXIG52
PROG HOLDINGS INC
74319R101
56110.00000000
NS
USD
1696205.30000000
0.471544791408
Long
EC
CORP
US
N
1
N
N
N
CENTENE CORP DEL
549300Z7JJ4TQSQGT333
CENTENE CORP
15135B101
49216.00000000
NS
USD
3392458.88000000
0.943103004647
Long
EC
CORP
US
N
1
N
N
N
BRUNSWICK CORP
YM4O38W15AX4YLLQKU27
BRUNSWICK CORP
117043109
14810.00000000
NS
USD
1255739.90000000
0.349095483434
Long
EC
CORP
US
N
1
N
N
N
ESSEX PROPERTY TRUST INC
549300TR2H2VEFX0NC60
ESSEX PROPERTY TRUST INC
297178105
11820.00000000
NS
USD
2597208.60000000
0.722023559017
Long
EC
CORP
US
N
1
N
N
N
CYXTERA TECHNOLOGIES INC
N/A
CYXTERA TECHNOLOGIES INC A
23284C102
304669.00000000
NS
USD
99078.36000000
0.027543767608
Long
EC
CORP
US
N
1
N
N
XPO INC
54930096DB9LCLPN7H13
XPO INC
983793100
70333.00000000
NS
USD
3107311.94000000
0.863832202733
Long
EC
CORP
US
N
1
N
N
N
GALAPAGOS NV
549300QKJ78IY0IOV655
GALAPAGOS GENOMICS AV
N/A
20210.00000000
NS
784134.00000000
0.217989121638
Long
EC
CORP
BE
N
2
N
N
N
SYNEOS HEALTH INC
549300F1ZGKDS8P6GU13
SYNEOS HEALTH INC
87166B102
34510.00000000
NS
USD
1354862.60000000
0.376651577555
Long
EC
CORP
US
N
1
N
N
N
FLOWSERVE CORP
6Y0GK87T6V7NJKZJVM41
FLOWSERVE CORP
34354P105
61305.00000000
NS
USD
2046973.95000000
0.569058417793
Long
EC
CORP
US
N
1
N
N
N
OLAPLEX HOLDINGS INC
N/A
OLAPLEX HOLDINGS INC
679369108
135980.00000000
NS
USD
503126.00000000
0.139868944355
Long
EC
CORP
US
N
1
N
N
N
VALLOUREC SA
969500P2Q1B47H4MCJ34
VALLOUREC SA
N/A
64320.00000000
NS
732484.94000000
0.203630691545
Long
EC
CORP
FR
N
1
N
N
N
BUNGE LIMITED
5493007M0RIN8HY3MM77
BUNGE LIMITED
N/A
24460.00000000
NS
USD
2289456.00000000
0.636468387380
Long
EC
CORP
BM
N
1
N
N
N
RED ROCK RESORTS INC
N/A
RED ROCK RESORTS INC
75700L108
44300.00000000
NS
USD
2161840.00000000
0.600991160596
Long
EC
CORP
US
N
1
N
N
N
NORDSTROM INC
549300S3IZB5P35KNV16
NORDSTROM INC
655664100
41605.00000000
NS
USD
643213.30000000
0.178813190466
Long
EC
CORP
US
N
1
N
N
KOSMOS ENERGY LTD
213800YDFJ3OT9B5P157
KOSMOS ENERGY LTD
500688106
254374.00000000
NS
USD
1627993.60000000
0.452581950148
Long
EC
CORP
US
N
1
N
N
N
GRAFTECH INTERNATIONAL LTD
549300GY32W00XP57351
GRAFTECH INTERNATIONAL LTD
384313508
234455.00000000
NS
USD
1104283.05000000
0.306990504314
Long
EC
CORP
US
N
1
N
N
N
LIBERTY ENERGY INC
N/A
LIBERTY ENERGY INC CL A
53115L104
42098.00000000
NS
USD
539275.38000000
0.149918465986
Long
EC
CORP
US
N
1
N
N
N
RXO INC
N/A
RXO INC
74982T103
42733.00000000
NS
USD
773039.97000000
0.214904983143
Long
EC
CORP
US
N
1
N
N
N
ARCONIC CORP
549300B4YFWH3U74B152
ARCONIC CORP
03966V107
107989.00000000
NS
USD
2672727.75000000
0.743017870162
Long
EC
CORP
US
N
1
N
N
N
MOHAWK INDUSTRIES INC
549300JI1115MG3Q6322
MOHAWK INDUSTRIES INC
608190104
13960.00000000
NS
USD
1478364.00000000
0.410984946223
Long
EC
CORP
US
N
1
N
N
N
US FOODS HOLDING CORP
549300UGOZSO64CFPR97
US FOODS HOLDING CORP
912008109
75697.00000000
NS
USD
2906764.80000000
0.808080131154
Long
EC
CORP
US
N
1
N
N
N
AMERISOURCEBERGEN CORP
AI8GXW8LG5WK7E9UD086
AMERISOURCEBERGEN CORP
03073E105
3598.00000000
NS
USD
600326.30000000
0.166890611596
Long
EC
CORP
US
N
1
N
N
N
EAST WEST BANCORP INC
N/A
EAST WEST BANCORP INC
27579R104
43540.00000000
NS
USD
2250582.60000000
0.625661588643
Long
EC
CORP
US
N
1
N
N
N
BIO-RAD LABORATORIES INC
549300ZC1GPV35XYDK53
BIO RAD LABS CL A
090572207
1066.00000000
NS
USD
480542.14000000
0.133590635030
Long
EC
CORP
US
N
1
N
N
N
AMERICAN FINL GROUP INC OHIO
549300AFOM7IVKIU1G39
AMERICAN FINL GROUP INC OHIO
025932104
15733.00000000
NS
USD
1930911.09000000
0.536792962008
Long
EC
CORP
US
N
1
N
N
N
VISTRA CORP
549300KP43CPCUJOOG15
VISTRA CORP
92840M102
70156.00000000
NS
USD
1673922.16000000
0.465350082192
Long
EC
CORP
US
N
1
N
N
N
AMBAC FINANCIAL GROUP IN
5493000UC0RBBNDHI717
AMBAC FINANCIAL GROUP INC
023139884
21573.00000000
NS
USD
344089.35000000
0.095656782095
Long
EC
CORP
US
N
1
N
N
N
AMERIPRISE FINL INC
6ZLKQF7QB6JAEKQS5388
AMERIPRISE FINANCIAL INC
03076C106
7165.00000000
NS
USD
2186184.80000000
0.607759010949
Long
EC
CORP
US
N
1
N
N
N
JAZZ PHARMACEUTICALS PLC
635400GAUMJCLEZRRV50
JAZZ PHARMA PLC
N/A
15097.00000000
NS
USD
2120675.59000000
0.589547461460
Long
EC
CORP
IE
N
1
N
N
N
PROLOGIS INC
529900DFH19P073LZ636
PROLOGIS INC REIT
74340W103
23266.00000000
NS
USD
2914066.50000000
0.810110002540
Long
EC
CORP
US
N
1
N
N
N
MASIMO CORP
549300Q4A8JK0PIYCU29
MASIMO CORP
574795100
440.00000000
NS
USD
83221.60000000
0.023135590964
Long
EC
CORP
US
N
1
N
N
N
CELANESE CORP DEL
549300FHJQTDPPN41627
CELANESE CORP
150870103
33146.00000000
NS
USD
3521431.04000000
0.978957243686
Long
EC
CORP
US
N
1
N
N
N
LAMAR ADVERTISING CO
529900Y8WW4MKVPTB543
LAMAR ADVERTISING CO CL A
512816109
11924.00000000
NS
USD
1260128.32000000
0.350315463465
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
193819.50000000
0.053881788777
Long
EC
CORP
US
N
1
N
N
N
AUTOLIV INC
A23RUXWKASG834LTMK28
AUTOLIV INC
052800109
20605.00000000
NS
USD
1768115.05000000
0.491535689953
Long
EC
CORP
US
N
1
N
N
N
2023-05-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer