0001752724-23-163277.txt : 20230726 0001752724-23-163277.hdr.sgml : 20230726 20230726103658 ACCESSION NUMBER: 0001752724-23-163277 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230531 FILED AS OF DATE: 20230726 DATE AS OF CHANGE: 20230726 PERIOD START: 20231130 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: 231110802 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 2023-11-30 2023-05-31 N 1859009690.33 40110388.31 1818899302.02 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 SURGERY PARTNERS INC 549300LC82HG33S19I03 86881A100 271500.00000000 NS USD 10175820.00000000 0.559449332280 Long EC CORP US N 1 N N N TAPESTRY INC 549300LJNVY5SW3VTN33 876030107 327049.00000000 NS USD 13088500.98000000 0.719583594620 Long EC CORP US N 1 N N N BOSTON BEER COMPANY INC 529900Q02MQ0DCQNRM58 100557107 13400.00000000 NS USD 4522500.00000000 0.248639382893 Long EC CORP US N 1 N N N CELSIUS HOLDINGS INC N/A 15118V207 41800.00000000 NS USD 5247154.00000000 0.288479631289 Long EC CORP US N 1 N N N ESAB CORP 549300ZNV0SWBXEIWT04 29605J106 311600.00000000 NS USD 18297152.00000000 1.005946397344 Long EC CORP US N 1 N N N PENUMBRA INC 549300RGE06P3ECANU72 70975L107 60000.00000000 NS USD 18440400.00000000 1.013821929532 Long EC CORP US N 1 N N N ONEMAIN HLDGS INC 549300E3VEW8SMS5XW09 68268W103 346080.00000000 NS USD 13102588.80000000 0.720358119080 Long EC CORP US N 1 N N N IAC INC 549300TO56L57RP6P031 44891N208 9000.00000000 NS USD 502560.00000000 0.027629896797 Long EC CORP US N 1 N N N WORKIVA INC 529900RTOQ8GRWHY1O58 98139A105 71332.00000000 NS USD 6909217.52000000 0.379857065881 Long EC CORP US N 1 N N N ESSENT GROUP LTD 254900QUO860OUT6ZF83 N/A 271800.00000000 NS USD 12005406.00000000 0.660036868817 Long EC CORP BM N 1 N N N TEGNA INC 549300YC5EDBGX85AO10 87901J105 45100.00000000 NS USD 698599.00000000 0.038407788667 Long EC CORP US N 1 N N N UNUM GROUP 549300E32YFDO6TZ8R31 91529Y106 319631.00000000 NS USD 13887966.95000000 0.763536878296 Long EC CORP US N 1 N N N FIRST INTERSTATE BANCSYSTEM INC 549300WRWYTYX0RCNJ43 32055Y201 93078.00000000 NS USD 2052369.90000000 0.112835817668 Long EC CORP US N 1 N N N GODADDY INC 549300J8H1TB0I2CB447 380237107 107800.00000000 NS USD 7910364.00000000 0.434898402083 Long EC CORP US N 1 N N N HEALTHCARE REALTY TRUST INC 549300L0I14L7I0VLX84 42226K105 453400.00000000 NS USD 8437774.00000000 0.463894509752 Long EC CORP US N 1 N N N OPTION CARE HEALTH INC 549300DI3Q5ACSYJRI17 68404L201 128000.00000000 NS USD 3526400.00000000 0.193875493606 Long EC CORP US N 1 N N N UNITED THERAPEUTICS CORP DEL 5299005C4HZL4UWROC14 91307C102 52500.00000000 NS USD 11011350.00000000 0.605385355185 Long EC CORP US N 1 N N N HF SINCLAIR CORP N/A 403949100 249106.00000000 NS USD 10322952.64000000 0.567538435389 Long EC CORP US N 1 N N N COGNEX CORP 549300JQTYZCLC43S226 192422103 216671.00000000 NS USD 11908238.16000000 0.654694745705 Long EC CORP US N 1 N N N PRADA SPA 8156000FE0A2DC5B7852 N/A 893400.00000000 NS 5972771.68000000 0.328372861178 Long EC CORP IT N 1 N N N JABIL INC 5493000CGCQY2OQU7669 466313103 56600.00000000 NS USD 5066832.00000000 0.278565833434 Long EC CORP US N 1 N N N ARAMARK 549300MR6PG2DWZUIL39 03852U106 600200.00000000 NS USD 23695896.00000000 1.302760189840 Long EC CORP US N 1 N N N CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 N/A 57.00000000 NC USD -308659.77000000 -0.01696959087 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 Long S and P 400 MIDCAP INDEX (MID) EI09MID 2023-06-16 14039959.77000000 USD -308659.77000000 N N N ORMAT TECHNOLOGIES INC 5493000TSHHWY24VHM09 686688102 47500.00000000 NS USD 4042250.00000000 0.222236052073 Long EC CORP US N 1 N N TTM TECHNOLOGIES INC 549300SC4BDOIS008048 87305R109 290100.00000000 NS USD 3974370.00000000 0.218504124752 Long EC CORP US N 1 N N N ROYAL GOLD INC 5493001NGRU6SFL04184 780287108 45200.00000000 NS USD 5597568.00000000 0.307744798944 Long EC CORP US N 1 N N N PRIVIA HEALTH GROUP INC N/A 74276R102 340000.00000000 NS USD 8483000.00000000 0.466380958559 Long EC CORP US N 1 N N N SOLAREDGE TECHNOLOGIES INC 5493000K6Y58XXPDF853 83417M104 22300.00000000 NS USD 6351709.00000000 0.349206192610 Long EC CORP US N 1 N N N TERRENO RLTY CORP N/A 88146M101 135000.00000000 NS USD 8279550.00000000 0.455195622473 Long EC CORP US N 1 N N N NUVEI CORP N/A 67079A102 100614.00000000 NS 3156648.44000000 0.173547179686 Long EC CORP CA N 1 N N N AFFIRM HOLDINGS INC N/A 00827BAB2 2326169.00000000 PA USD 1564348.65000000 0.086005236697 Long DBT CORP US N 2 2026-11-15 Fixed 0.00000000 N N N N Y AFFIRM HOLDINGS INC USD XXXX N N N TAYLOR MORRISON HOME CORP 5299009UDLLGLKOOJE30 87724P106 329664.00000000 NS USD 13987643.52000000 0.769016927130 Long EC CORP US N 1 N N N OGE ENERGY CORP CE5OG6JPOZMDSA0LAQ19 670837103 80400.00000000 NS USD 2836512.00000000 0.155946620950 Long EC CORP US N 1 N N N BRINKER INTERNATIONAL INC 52990067JY6PBGJNTG76 109641100 127100.00000000 NS USD 4649318.00000000 0.255611621535 Long EC CORP US N 1 N N N ELASTIC NV 2549003I48WHHH937I59 N/A 148600.00000000 NS USD 10821052.00000000 0.594923093762 Long EC CORP NL N 1 N N N CARLISLE COS INC XR64VGX1ZPX6G7ZN7Z11 142339100 90540.00000000 NS USD 19234317.60000000 1.057470173232 Long EC CORP US N 1 N N N DOVER CORP 549300FMC2ALGA7N9E80 260003108 67100.00000000 NS USD 8946443.00000000 0.491860269013 Long EC CORP US N 1 N N N POSTAL REALTY TRUST INC 5493007B7ZZSIJRGWC41 73757R102 711830.00000000 NS USD 10449664.40000000 0.574504833136 Long EC CORP US N 1 N N N CANNAE HOLDINGS INC 549300OGRF1ICI7D2V77 13765N107 185667.00000000 NS USD 3648356.55000000 0.200580457969 Long EC CORP US N 1 N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 185899101 653700.00000000 NS USD 9073356.00000000 0.498837730594 Long EC CORP US N 1 N N ENDEAVOR GROUP HOLDINGS INC N/A 29260Y109 81300.00000000 NS USD 1830876.00000000 0.100658458550 Long EC CORP US N 1 N N N WIX.COM LTD 5493008P6N29Q1AG9464 N/A 56100.00000000 NS USD 4275942.00000000 0.235084042049 Long EC CORP IL N 1 N N N RYMAN HOSPITALITY PPTYS INC 529900GCCWW9SRMPJR11 78377T107 55800.00000000 NS USD 5118534.00000000 0.281408321742 Long EC CORP US N 1 N N N EPAM SYSTEMS INC 549300XCR4R530HJP604 29414B104 17217.00000000 NS USD 4418226.54000000 0.242906604840 Long EC CORP US N 1 N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 00912X302 347500.00000000 NS USD 13211950.00000000 0.726370612453 Long EC CORP US N 1 N N N ALBERTSONS COS INC 549300YKWOC0AOR16R51 013091103 38700.00000000 NS USD 787932.00000000 0.043319165559 Long EC CORP US N 1 N N N TRIMBLE INC 549300E2MI7NSZFQWS19 896239100 91900.00000000 NS USD 4288973.00000000 0.235800464337 Long EC CORP US N 1 N N N ALCOA CORP 549300T12EZ1F6PWWU29 013872106 273000.00000000 NS USD 8659560.00000000 0.476087928033 Long EC CORP US N 1 N N N JONES LANG LASALLE INC 6SYKCME112RT8TQUO411 48020Q107 66000.00000000 NS USD 9262440.00000000 0.509233248355 Long EC CORP US N 1 N N N INGREDION INC PKSTQ48QDN0XSVS7YK88 457187102 70700.00000000 NS USD 7395220.00000000 0.406576658300 Long EC CORP US N 1 N N N EQT CORP 4NT01YGM4X7ZX86ISY52 26884L109 230992.00000000 NS USD 8031591.84000000 0.441563303206 Long EC CORP US N 1 N N HARLEY-DAVIDSON INC ZDNAWZWXIKMWI51R2A08 412822108 251572.00000000 NS USD 7826404.92000000 0.430282474203 Long EC CORP US N 1 N N N CERIDIAN HCM HOLDING INC 549300T64GVCHFJ8L449 15677J108 101700.00000000 NS USD 6290145.00000000 0.345821508261 Long EC CORP US N 1 N N ITT INC 549300KDSERHTJOXUS80 45073V108 195687.00000000 NS USD 14903521.92000000 0.819370368851 Long EC CORP US N 1 N N N PVH CORP 123WALMHY1GZXG2YDL90 693656100 145254.00000000 NS USD 12494749.08000000 0.686940121760 Long EC CORP US N 1 N N N CHAMPIONX CORP 549300EP2909K6DYYP38 15872M104 419200.00000000 NS USD 10588992.00000000 0.582164828379 Long EC CORP US N 1 N N N PNM RESOURCES INC 5493003JOBJGLZSDDQ28 69349H107 123900.00000000 NS USD 5689488.00000000 0.312798404710 Long EC CORP US N 1 N N N IDEX CORPORATION 549300U5Y5EL6PHYLF13 45167R104 96175.00000000 NS USD 19154213.00000000 1.053066158128 Long EC CORP US N 1 N N N H and R BLOCK INC 549300CE3KUCWLZBG404 093671105 232000.00000000 NS USD 6925200.00000000 0.380735755536 Long EC CORP US N 1 N N N CAIRO MEZZ PLC 213800H1KVX979YA5365 N/A 6133124.00000000 NS 767016.46000000 0.042169264628 Long EC CORP CY N 1 N N N CUBESMART N/A 229663109 499772.00000000 NS USD 22209867.68000000 1.221060872107 Long EC CORP US N 1 N N N BRUKER CORP LEBZ6VLQ6I8XB1NHVY15 116794108 187500.00000000 NS USD 12956250.00000000 0.712312659948 Long EC CORP US N 1 N N N VENTAS INC ORQTRC074CWLT3DKHT41 92276F100 312600.00000000 NS USD 13485564.00000000 0.741413446309 Long EC CORP US N 1 N N N NORTHERN OIL AND GAS INC OKFF0PIZDDMNH4UCYE51 665531307 240700.00000000 NS USD 7199337.00000000 0.395807343045 Long EC CORP US N 1 N N N ONE GAS INC 549300HXDWI0LATTX840 68235P108 42018.00000000 NS USD 3400936.92000000 0.186977746168 Long EC CORP US N 1 N N N FTI CONSULTING INC 549300K17GM8EQD0FQ48 302941109 20900.00000000 NS USD 3929409.00000000 0.216032245195 Long EC CORP US N 1 N N N DARLING INGREDIENTS INC L1N0SPPKS7EXZYUMZ898 237266101 155900.00000000 NS USD 9880942.00000000 0.543237439754 Long EC CORP US N 1 N N N IRIDIUM COMMUNICATIONS INC 549300U620NVQ4J1CT96 46269C102 99500.00000000 NS USD 5973980.00000000 0.328439292563 Long EC CORP US N 1 N N N ALIGNMENT HEALTHCARE INC N/A 01625V104 693106.00000000 NS USD 4068532.22000000 0.223681003972 Long EC CORP US N 1 N N N BRINKS CO XFP140TFNOQMIVFTVQ13 109696104 241392.00000000 NS USD 16059809.76000000 0.882941114011 Long EC CORP US N 1 N N N LUNDIN MINING CORP 549300FQDIM6C8HTN269 550372106 916900.00000000 NS 6409857.09000000 0.352403076018 Long EC CORP CA N 1 N N N APA CORP 549300VCIWLRHYVSHC79 03743Q108 214402.00000000 NS USD 6813695.56000000 0.374605430461 Long EC CORP US N 1 N N N ZIONS BANCORP NA YYQWUR1Z2BCX32HQS333 989701107 433602.00000000 NS USD 11832998.58000000 0.650558201152 Long EC CORP US N 1 N N N REGAL REXNORD CORP QH78R09VCJGQKPBPYU33 758750103 172833.00000000 NS USD 22449278.37000000 1.234223265964 Long EC CORP US N 1 N N N RELIANCE STEEL and ALUMINUM CO 549300E287ZOFT3C5Z56 759509102 82600.00000000 NS USD 19384568.00000000 1.065730685501 Long EC CORP US N 1 N N N WEX INC T9M5IGROL1TL1G5OV478 96208T104 52307.00000000 NS USD 8675115.95000000 0.476943167791 Long EC CORP US N 1 N N N CAESARS ENTERTAINMENT INC 5299000BKFWWVND5L441 12769G100 215302.00000000 NS USD 8829535.02000000 0.485432866470 Long EC CORP US N 1 N N N WESTERN DIGITAL CORP 549300QQXOOYEF89IC56 958102105 117300.00000000 NS USD 4543029.00000000 0.249768032510 Long EC CORP US N 1 N N N CAPRI HOLDINGS LTD 549300LPG8W0H1OX3A26 N/A 190064.00000000 NS USD 6671246.40000000 0.366773817142 Long EC CORP VG N 1 N N N ASPEN TECHNOLOGY INC 254900545H80W6GA2J08 29109X106 24248.00000000 NS USD 3974732.16000000 0.218524035694 Long EC CORP US N 1 N N N 10X GENOMICS INC 5493003Z6741WNLG7H43 88025U109 130000.00000000 NS USD 6819800.00000000 0.374941042224 Long EC CORP US N 1 N N N FIRSTCASH HOLDINGS INC N/A 33768G107 43224.00000000 NS USD 4259292.96000000 0.234168706055 Long EC CORP US N 1 N N N ALLETE INC 549300NNLSIMY6Z8OT86 018522300 73100.00000000 NS USD 4354567.00000000 0.239406711254 Long EC CORP US N 1 N N N ADIENT PLC 5493002QLDY8O75RTR78 N/A 244000.00000000 NS USD 8220360.00000000 0.451941456619 Long EC CORP IE N 1 N N N CRANE NXT CO 549300EXNPSXEWUD3N21 224441105 132500.00000000 NS USD 6973475.00000000 0.383389833195 Long EC CORP US N 1 N N N ALGONQUIN PWR and UTILS CORP 549300K5VIUTJXQL7X75 015857105 356900.00000000 NS 3007687.66000000 0.165357568539 Long EC CORP CA N 1 N N N PERFORMANCE FOOD GROUP CO 549300EUK8GR9IT1YK57 71377A103 254300.00000000 NS USD 14060247.00000000 0.773008543374 Long EC CORP US N 1 N N N POPULAR INC 5493008CARDZMVQ3LO89 733174700 215600.00000000 NS USD 12328008.00000000 0.677772979862 Long EC CORP PR N 1 N N N WESTLAKE CORP GOXNEVUM0LL78B1OS344 960413102 87000.00000000 NS USD 9043650.00000000 0.497204545076 Long EC CORP US N 1 N N N ENERGIZER HLDGS INC NEW 5493000D6NN0V57UME20 29272W109 114000.00000000 NS USD 3716400.00000000 0.204321371494 Long EC CORP US N 1 N N N BELLRING BRANDS INC N/A 07831C103 141246.00000000 NS USD 5172428.52000000 0.284371351083 Long EC CORP US N 1 N N N TENABLE HOLDINGS INC 5493004S5OMPESF0EF83 88025T102 226100.00000000 NS USD 9267839.00000000 0.509530076222 Long EC CORP US N 1 N N N WINTRUST FINANCIAL CORP Q774KI4AW80FHFW33O61 97650W108 75692.00000000 NS USD 4811740.44000000 0.264541331928 Long EC CORP US N 1 N N N CACI INTERNATIONAL INC SYRPI2D1O9WRTS2WX210 127190304 74900.00000000 NS USD 22411578.00000000 1.232150563536 Long EC CORP US N 1 N N N REINSURANCE GROUP OF AMERICA INC LORM1GNEU1DKEW527V90 759351604 99900.00000000 NS USD 13986000.00000000 0.768926569187 Long EC CORP US N 1 N N N CHURCHILL DOWNS INC 529900FODTBQC8MIS994 171484108 182294.00000000 NS USD 24759171.08000000 1.361217251142 Long EC CORP US N 1 N N N HUBSPOT INC 529900BLNVEW0MVKJB37 443573100 18900.00000000 NS USD 9790011.00000000 0.538238207531 Long EC CORP US N 1 N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446104 22226.00000000 NS USD 1888320.96000000 0.103816685063 Long EC CORP US N 1 N N PATRIA INVESTMENTS LTD N/A N/A 144000.00000000 NS USD 2124000.00000000 0.116773919130 Long EC CORP KY N 1 N N N SPIRIT AEROSYSTEMS HLDGS INC N/A 848574109 426800.00000000 NS USD 11348612.00000000 0.623927448176 Long EC CORP US N 1 N N N SERVICE CORP INTERNATIONAL INC 549300RKVM2ME20JHZ15 817565104 72200.00000000 NS USD 4592642.00000000 0.252495671140 Long EC CORP US N 1 N N N EVOLENT HEALTH INC 549300CZOCFHQ2BBTR11 30050B101 235000.00000000 NS USD 6847900.00000000 0.376485932585 Long EC CORP US N 1 N N N KBR INC 254900OFQDXZRKRCV808 48242W106 385500.00000000 NS USD 22752210.00000000 1.250877933414 Long EC CORP US N 1 N N N CHART INDUSTRIES INC EM7QGKC1GYOF3LSZSL80 16115Q308 66800.00000000 NS USD 7329964.00000000 0.402988994050 Long EC CORP US N 1 N N UGI CORP NEW DX6GCWD4Q1JO9CRE5I40 902681105 189900.00000000 NS USD 5311503.00000000 0.292017430217 Long EC CORP US N 1 N N N FRONTIER COMMUNICATIONS PARENT INC N/A 35909D109 60100.00000000 NS USD 894288.00000000 0.049166438131 Long EC CORP US N 1 N N FIVE BELOW INC 529900AAXP5Z6BGI7418 33829M101 83300.00000000 NS USD 14370916.00000000 0.790088598309 Long EC CORP US N 1 N N N DOMA HOLDINGS INC N/A 25703A104 1223802.00000000 NS USD 364937.76000000 0.020063659356 Long EC CORP US N 1 N N GLOBE LIFE INC 5493001JFHKQOPP6XA71 37959E102 36543.00000000 NS USD 3770506.74000000 0.207296068331 Long EC CORP US N 1 N N N AXOS FINANCIAL INC 529900D8M56422GK9O25 05465C100 62729.00000000 NS USD 2372410.78000000 0.130431122677 Long EC CORP US N 1 N N N VAIL RESORTS INC 529900PSZHRNU9HKH870 91879Q109 25400.00000000 NS USD 6177280.00000000 0.339616381904 Long EC CORP US N 1 N N N NEXSTAR MEDIA GROUP INC 52990083ZRR5UT591988 65336K103 29100.00000000 NS USD 4391772.00000000 0.241452179080 Long EC CORP US N 1 N N N BILL HOLDINGS INC 549300IBF9VZZIGOZW63 090043100 68200.00000000 NS USD 7064156.00000000 0.388375320841 Long EC CORP US N 1 N N N DOMINOS PIZZA INC 5299004V0Y8MI5D9FF45 25754A201 32900.00000000 NS USD 9536065.00000000 0.524276686972 Long EC CORP US N 1 N N N CASEY'S GENERAL STORES INC 549300CAFWSI86V66Q65 147528103 24900.00000000 NS USD 5618685.00000000 0.308905775804 Long EC CORP US N 1 N N N LEAR CORP 549300UPNBTXA1SYTQ33 521865204 110753.00000000 NS USD 13584962.98000000 0.746878233716 Long EC CORP US N 1 N N N SITE CENTERS CORP W2AVA6SODOQ1LCYJQR54 82981J109 773700.00000000 NS USD 9222504.00000000 0.507037634780 Long EC CORP US N 1 N N N BANCORP INC DEL N/A 05969A105 960269.00000000 NS USD 29633901.34000000 1.629221656585 Long EC CORP US N 1 N N N INTERPUBLIC GROUP OF COS INC 5493008IUOJ5VWTRC333 460690100 63451.00000000 NS USD 2359742.69000000 0.129734652565 Long EC CORP US N 1 N N N PATHWARD FINANCIAL INC 5493004X52BH1NBLW813 59100U108 163747.00000000 NS USD 7195043.18000000 0.395571276101 Long EC CORP US N 1 N N N NORTHWESTERN CORP 3BPWMBHR1R9SHUN7J795 668074305 155600.00000000 NS USD 8805404.00000000 0.484106183900 Long EC CORP US N 1 N N N PRIMERICA INC 254900621R686KJR7022 74164M108 70600.00000000 NS USD 12850612.00000000 0.706504861799 Long EC CORP US N 1 N N N HEICO CORP NEW 529900O1DTDLCJ7L0I14 422806208 163413.00000000 NS USD 19911874.05000000 1.094721078175 Long EC CORP US N 1 N N N ZIFF DAVIS INC 5493008OJYGLHD7MXA18 48123V102 42100.00000000 NS USD 2485584.00000000 0.136653194447 Long EC CORP US N 1 N N N DENBURY INC 549300KCWA5W52MS5559 24790A101 83502.00000000 NS USD 7529375.34000000 0.413952291456 Long EC CORP US N 1 N N N NEXTERA ENERGY PARTNERS LP 5493008F4ZOQFNG3WN54 65341B106 29300.00000000 NS USD 1755656.00000000 0.096522990472 Long EC CORP US N 1 N N N WESCO INTERNATIONAL INC 529900TXOGREY3WNJ434 95082P105 155113.00000000 NS USD 21309423.94000000 1.171556001826 Long EC CORP US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 912796ZG7 1210000.00000000 PA USD 1210000.00000000 0.066523748657 Long DBT UST US N 2 2023-06-01 Fixed 0.00000000 N N N N N N NATIONAL FUEL GAS CO NJ 8JB38FFW1Y3C1HM8E841 636180101 84800.00000000 NS USD 4317168.00000000 0.237350577638 Long EC CORP US N 1 N N N JETBLUE AIRWAYS CORP 54930070J9H97ZO93T57 477143101 542700.00000000 NS USD 3706641.00000000 0.203784838219 Long EC CORP US N 1 N N N PLANET FITNESS INC 549300LLE5HUPF6H8G33 72703H101 84000.00000000 NS USD 5370960.00000000 0.295286275278 Long EC CORP US N 1 N N N NVR INC 529900RWXR4JI3JYTV70 62944T105 1478.00000000 NS USD 8209137.16000000 0.451324443903 Long EC CORP US N 1 N N N MONGODB INC 549300TPTG69WKWE1Z37 60937P106 34000.00000000 NS USD 9988860.00000000 0.549170588438 Long EC CORP US N 1 N N N SPROUTS FARMERS MARKET INC 549300TE8B3NBYVDGN74 85208M102 146500.00000000 NS USD 5063040.00000000 0.278357355702 Long EC CORP US N 1 N N N AGILON HEALTH INC N/A 00857U107 460000.00000000 NS USD 9144800.00000000 0.502765600593 Long EC CORP US N 1 N N N WEWORK INC N/A 96209A104 464500.00000000 NS USD 79568.85000000 0.004374560477 Long EC CORP US N 1 N N N TRIPADVISOR INC 549300XVG45PT5BART17 896945201 47900.00000000 NS USD 745324.00000000 0.040976649953 Long EC CORP US N 1 N N NOMAD FOODS LTD 5493000ZZ1837DS2SI43 N/A 73100.00000000 NS USD 1246355.00000000 0.068522484923 Long EC CORP VG N 1 N N N BURLINGTON STORES INC 5299003Z37DVGKKC1W09 122017106 25600.00000000 NS USD 3851776.00000000 0.211764114468 Long EC CORP US N 1 N N N MGIC INVESTMENT CORP 254900S8483WM4M98R28 552848103 396192.00000000 NS USD 5990423.04000000 0.329343303026 Long EC CORP US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A105 32252728.55600000 NS USD 32259179.10000000 1.773554977132 Long STIV RF US N 1 N N N WARNER MUSIC GRP CORP N/A 934550203 62600.00000000 NS USD 1530570.00000000 0.084148143786 Long EC CORP US N 1 N N N AMERICAN HOMES 4 RENT 549300ZJUO7A58PNUW40 02665T306 53200.00000000 NS USD 1823696.00000000 0.100263714322 Long EC CORP US N 1 N N N BEAUTY HEALTH CO/THE 5493001Z2JZQT4C63C50 88331L108 480500.00000000 NS USD 3863220.00000000 0.212393286187 Long EC CORP US N 1 N N BLACK HILLS CORP 3MGELCRSTNSAMJ962671 092113109 120700.00000000 NS USD 7356665.00000000 0.404456969763 Long EC CORP US N 1 N N N AGCO CORP LYOM0B2GCF1JWXK5ZG04 001084102 148600.00000000 NS USD 16387608.00000000 0.900962905522 Long EC CORP US N 1 N N N CIRRUS LOGIC INC. 549300NKSJEM5ZZSSV18 172755100 51700.00000000 NS USD 4016056.00000000 0.220795950360 Long EC CORP US N 1 N N N MOLINA HEALTHCARE INC 549300NQQCEQ46YHZ591 60855R100 26500.00000000 NS USD 7258350.00000000 0.399051777739 Long EC CORP US N 1 N N N FRESHPET INC 549300S4ZK8ZQ6HNPN59 358039105 24400.00000000 NS USD 1458144.00000000 0.080166285092 Long EC CORP US N 1 N N SPIRIT REALTY CAPITAL INC 549300LTU6LVPZSHMJ25 84860W300 265200.00000000 NS USD 10358712.00000000 0.569504424378 Long EC CORP US N 1 N N N BLACKBAUD INC 54930056X3HKFMNG3754 09227Q100 152800.00000000 NS USD 11209408.00000000 0.616274248252 Long EC CORP US N 1 N N N NEVRO CORP 254900SH91I4BOYKUE38 64157F103 176000.00000000 NS USD 4850560.00000000 0.266675565525 Long EC CORP US N 1 N N N BRP GROUP INC N/A 05589G102 348461.00000000 NS USD 6990127.66000000 0.384305368210 Long EC CORP US N 1 N N N AVNET INC XJI53DCPL7QABOWK4Z75 053807103 193400.00000000 NS USD 8478656.00000000 0.466142132804 Long EC CORP US N 1 N N N NOVEM GROUP SA N/A N/A 169600.00000000 NS 1627943.25000000 0.089501559992 Long EC CORP LU N 1 N N N LEGGETT and PLATT INC DKOVQUCDW4ZLYCUD4T55 524660107 200640.00000000 NS USD 6115507.20000000 0.336220218085 Long EC CORP US N 1 N N LANDSTAR SYSTEM INC 254900CUQXQRL09MEI52 515098101 136011.00000000 NS USD 23853609.18000000 1.311430993101 Long EC CORP US N 1 N N N REYNOLDS CONSUMER PRODUCTS INC N/A 76171L106 53500.00000000 NS USD 1468040.00000000 0.080710350395 Long EC CORP US N 1 N N N UWM HOLDINGS CORP N/A 91823B109 1024989.00000000 NS USD 5258193.57000000 0.289086568132 Long EC CORP US N 1 N N VOYA FINANCIAL INC 549300T065Z4KJ686G75 929089100 135050.00000000 NS USD 9156390.00000000 0.503402799145 Long EC CORP US N 1 N N N FOOT LOCKER INC 549300X383CBNP6MTV94 344849104 189500.00000000 NS USD 4798140.00000000 0.263793602794 Long EC CORP US N 1 N N N ACADIA HEALTHCARE CO INC 5493005CW985Y9D0NC11 00404A109 197500.00000000 NS USD 13949425.00000000 0.766915737694 Long EC CORP US N 1 N N N FAIRFAX FINANCIAL HOLDINGS LTD GLS7OQD0WOEDI8YAP031 303901102 9146.00000000 NS 6564773.10000000 0.360920095615 Long EC CORP CA N 1 N N N PIRAEUS FINANCIAL HOLDINGS SA M6AD1Y1KW32H8THQ6F76 N/A 1022216.00000000 NS 3015704.85000000 0.165798340053 Long EC CORP GR N 1 N N N CRANE CO 5493000CQRQOTHUODL75 224408104 135200.00000000 NS USD 9823632.00000000 0.540086633113 Long EC CORP US N 1 N N N ATMOS ENERGY CORP QVLWEGTD2S8GJMO8D383 049560105 12100.00000000 NS USD 1394888.00000000 0.076688577451 Long EC CORP US N 1 N N N TANDEM DIABETES CARE INC 549300JEPFOD0K4D3I05 875372203 170000.00000000 NS USD 4418300.00000000 0.242910643546 Long EC CORP US N 1 N N N HOWMET AEROSPACE INC 549300HO5WFZUT5N2T22 443201108 239400.00000000 NS USD 10234350.00000000 0.562667212452 Long EC CORP US N 1 N N N ASSOCIATED BANC CORP 549300N3CIN473IW5094 045487105 484153.00000000 NS USD 7170305.93000000 0.394211264034 Long EC CORP US N 1 N N N NERDWALLET INC 254900FJ2Y4SH71DJ379 64082B102 182630.00000000 NS USD 1716722.00000000 0.094382465158 Long EC CORP US N 1 N N TWILIO INC 5493004W8TRGD63APX93 90138F102 171300.00000000 NS USD 11925906.00000000 0.655666093596 Long EC CORP US N 1 N N N ALLISON TRANSMISSION HLDGS INC 529900RP7DJ882LI9T83 01973R101 120863.00000000 NS USD 5716819.90000000 0.314301066235 Long EC CORP US N 1 N N N ESSENTIAL UTILITIES INC 549300ILTEOF3E3QY357 29670G102 281715.00000000 NS USD 11477069.10000000 0.630989801758 Long EC CORP US N 1 N N N MDU RESOURCES GROUP INC 0T6SBMK3JTBI1JR36794 552690109 134568.00000000 NS USD 3926694.24000000 0.215882992293 Long EC CORP US N 1 N N N EAGLE MATLS INC 529900KRXRGXL61SG039 26969P108 96700.00000000 NS USD 15755331.00000000 0.866201387976 Long EC CORP US N 1 N N N VALVOLINE INC 549300CMHPBEY6VPOT75 92047W101 244004.00000000 NS USD 9394154.00000000 0.516474660777 Long EC CORP US N 1 N N N PTC INC 54930050SSMU8SKDJ030 69370C100 45600.00000000 NS USD 6128640.00000000 0.336942237164 Long EC CORP US N 1 N N N EQUITY LIFESTYLE PROPERTIES INC 529900PEQG66LENB6798 29472R108 58400.00000000 NS USD 3689128.00000000 0.202822003169 Long EC CORP US N 1 N N N SYNOVUS FINANCIAL CORP 549300EIUS8UN5JTLE54 87161C501 90743.00000000 NS USD 2458227.87000000 0.135149200797 Long EC CORP US N 1 N N N TARGA RES CORP 5493003QENHHS261UR94 87612G101 78000.00000000 NS USD 5307900.00000000 0.291819343385 Long EC CORP US N 1 N N N LOUISIANA PACIFIC CORP 549300C7E2UAO5BVRR75 546347105 216300.00000000 NS USD 12657876.00000000 0.695908563269 Long EC CORP US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A303 35579061.06900000 NS USD 35582618.98000000 1.956272067424 Long STIV RF US N 1 N N LIBERTY MEDIA CORP-LIBERTY FORMULA ONE N/A 531229854 30300.00000000 NS USD 2133120.00000000 0.117275321268 Long EC CORP US N 1 N N N WILLSCOT MOBILE MINI HOLDINGS CORP 549300HJ4VIXF476Q166 971378104 532998.00000000 NS USD 22961553.84000000 1.262387302831 Long EC CORP US N 1 N N N LEVI STRAUSS and CO MB0UERO0RDFKU8258G77 52736R102 99400.00000000 NS USD 1315062.00000000 0.072299879302 Long EC CORP US N 1 N N N AVIDXCHANGE HOLDINGS INC N/A 05368X102 489894.00000000 NS USD 4747072.86000000 0.260986018012 Long EC CORP US N 1 N N N ESSEX PROPERTY TRUST INC 549300TR2H2VEFX0NC60 297178105 38400.00000000 NS USD 8296704.00000000 0.456138720312 Long EC CORP US N 1 N N N REPAY HOLDINGS CORP N/A 76029L100 393176.00000000 NS USD 2488804.08000000 0.136830228987 Long EC CORP US N 1 N N N CYXTERA TECHNOLOGIES INC N/A 23284C102 299800.00000000 NS USD 48567.60000000 0.002670164310 Long EC CORP US N 1 N N N XPO INC 54930096DB9LCLPN7H13 983793100 286100.00000000 NS USD 13426673.00000000 0.738175718968 Long EC CORP US N 1 N N N BJS WHOLESALE CLUB HOLDINGS INC 549300UCIWH1C93V0J03 05550J101 131300.00000000 NS USD 8225945.00000000 0.452248510451 Long EC CORP US N 1 N N N KIRBY CORP I7NO6FZO5GUCG585T325 497266106 206594.00000000 NS USD 14783866.64000000 0.812791924411 Long EC CORP US N 1 N N N BLEND LABS INC N/A 09352U108 1456519.00000000 NS USD 1440351.64000000 0.079188091303 Long EC CORP US N 1 N N EASTGROUP PROPERTIES INC 31TIGQQZC4P6JMHKSW85 277276101 107800.00000000 NS USD 17744958.00000000 0.975587707372 Long EC CORP US N 1 N N N OMEGA HEALTHCARE INVESTORS INC 549300OJ7ENK42CZ8E73 681936100 20000.00000000 NS USD 596200.00000000 0.032778065247 Long EC CORP US N 1 N N N FLOWSERVE CORP 6Y0GK87T6V7NJKZJVM41 34354P105 641094.00000000 NS USD 20867609.70000000 1.147265803930 Long EC CORP US N 1 N N N S4 CAPITAL PLC 21380068SP9V65KPQN68 N/A 204200.00000000 NS 305325.54000000 0.016786280563 Long EC CORP GB N 1 N N N ICU MEDICAL INC 5493003NRW7LS2QZRH60 44930G107 59000.00000000 NS USD 10318510.00000000 0.567294186574 Long EC CORP US N 1 N N N BUNGE LIMITED 5493007M0RIN8HY3MM77 N/A 8600.00000000 NS USD 796704.00000000 0.043801435247 Long EC CORP BM N 1 N N N RED ROCK RESORTS INC N/A 75700L108 1200.00000000 NS USD 54708.00000000 0.003007753092 Long EC CORP US N 1 N N N CABLE ONE INC 549300648QS85T0XSH18 12685J105 6100.00000000 NS USD 3732163.00000000 0.205187994511 Long EC CORP US N 1 N N RPM INTERNATIONAL INC 549300TJCKW4BRXPJ474 749685103 196300.00000000 NS USD 15662777.00000000 0.861112925966 Long EC CORP US N 1 N N N FIVE9 INC 254900MXP6EWY0SFFR59 338307101 166800.00000000 NS USD 11027148.00000000 0.606253902442 Long EC CORP US N 1 N N N GEN DIGITAL INC YF6ZV0M6AU4FY94MK914 668771108 446000.00000000 NS USD 7822840.00000000 0.430086480945 Long EC CORP US N 1 N N N ASHLAND INC 529900E4L9R04SB8HB11 044186104 130900.00000000 NS USD 11110792.00000000 0.610852507758 Long EC CORP US N 1 N N N LIBERTY ENERGY INC N/A 53115L104 539260.00000000 NS USD 6330912.40000000 0.348062830799 Long EC CORP US N 1 N N N SHIFT4 PAYMENTS INC N/A 82452J109 45052.00000000 NS USD 2825661.44000000 0.155350075557 Long EC CORP US N 1 N N N REPLIGEN CORP 54930006QJ0T5AUO1E71 759916109 84200.00000000 NS USD 14138864.00000000 0.777330772753 Long EC CORP US N 1 N N N RXO INC N/A 74982T103 287200.00000000 NS USD 5993864.00000000 0.329532481173 Long EC CORP US N 1 N N N MOHAWK INDUSTRIES INC 549300JI1115MG3Q6322 608190104 74540.00000000 NS USD 6860661.60000000 0.377187543718 Long EC CORP US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 912796ZP7 10000.00000000 PA USD 9989.79000000 0.000549221718 Long DBT UST US N 2 2023-06-08 Fixed 0.00000000 N N N N N N TALANX AG 5299006ZIILJ6VJVSJ32 N/A 66304.00000000 NS 3695992.83000000 0.203199419885 Long EC CORP DE N 1 N N N US FOODS HOLDING CORP 549300UGOZSO64CFPR97 912008109 236500.00000000 NS USD 9407970.00000000 0.517234241035 Long EC CORP US N 1 N N N EAST WEST BANCORP INC N/A 27579R104 129945.00000000 NS USD 6217868.25000000 0.341847855078 Long EC CORP US N 1 N N N WYNDHAM HOTELS and RESORTS INC 549300FE3MQ4RVXXC673 98311A105 230133.00000000 NS USD 15706577.25000000 0.863520989455 Long EC CORP US N 1 N N N AMERICAN FINL GROUP INC OHIO 549300AFOM7IVKIU1G39 025932104 92275.00000000 NS USD 10359714.25000000 0.569559526384 Long EC CORP US N 1 N N N NEW YORK TIMES CO 529900J1WEMMIW7BOH57 650111107 125100.00000000 NS USD 4431042.00000000 0.243611177104 Long EC CORP US N 1 N N N OLLIES BARGAIN OUTLET HLDGS INC 529900YO5DSQCPEFDZ05 681116109 147200.00000000 NS USD 8113664.00000000 0.446075491424 Long EC CORP US N 1 N N N TANGER FACTORY OUTLET UKEW8YSXE4Y581KYOL30 875465106 32200.00000000 NS USD 655914.00000000 0.036061039732 Long EC CORP US N 1 N N N CADENCE BANK Q7C315HKI8VX0SSKBS64 12740C103 289749.00000000 NS USD 5203892.04000000 0.286101162072 Long EC CORP US N 1 N N N GUIDEWIRE SOFTWARE INC 549300WXSG0J8IXZCK32 40171V100 68200.00000000 NS USD 5659236.00000000 0.311135201036 Long EC CORP US N 1 N N N MASIMO CORP 549300Q4A8JK0PIYCU29 574795100 124000.00000000 NS USD 20068160.00000000 1.103313414751 Long EC CORP US N 1 N N N SOVOS BRANDS INC N/A 84612U107 74800.00000000 NS USD 1420452.00000000 0.078094042832 Long EC CORP US N 1 N N N INTERACTIVE BROKERS GROUP INC 5493004DT6DCDUZNDM53 45841N107 163124.00000000 NS USD 12598066.52000000 0.692620339455 Long EC CORP US N 1 N N N AKAMAI TECHNOLOGIES INC OC1LZNN2LF5WTJ5RIL89 00971T101 87500.00000000 NS USD 8060500.00000000 0.443152624834 Long EC CORP US N 1 N N N LAMAR ADVERTISING CO 529900Y8WW4MKVPTB543 512816109 145400.00000000 NS USD 13068552.00000000 0.718486833519 Long EC CORP US N 1 N N N SOUTHWEST GAS HOLDINGS INC N/A 844895102 34900.00000000 NS USD 2042697.00000000 0.112304018025 Long EC CORP US N 1 N N N 2023-06-30 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer