0001752724-24-011772.txt : 20240124 0001752724-24-011772.hdr.sgml : 20240124 20240124170858 ACCESSION NUMBER: 0001752724-24-011772 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231130 FILED AS OF DATE: 20240124 DATE AS OF CHANGE: 20240124 PERIOD START: 20231130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIDELITY ADVISOR SERIES I CENTRAL INDEX KEY: 0000722574 ORGANIZATION NAME: 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: 24557457 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 2023-11-30 N 1951606775.27 40932916.64 1910673858.63 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 65133.54000000 N SURGERY PARTNERS INC 549300LC82HG33S19I03 86881A100 245000.00000000 NS USD 8023750.00000000 0.419943464645 Long EC CORP US N 1 N N N TAPESTRY INC 549300LJNVY5SW3VTN33 876030107 347549.00000000 NS USD 11006876.83000000 0.576073032050 Long EC CORP US N 1 N N N BOSTON BEER COMPANY INC 529900Q02MQ0DCQNRM58 100557107 13300.00000000 NS USD 4718308.00000000 0.246944708993 Long EC CORP US N 1 N N N CELSIUS HOLDINGS INC N/A 15118V207 114900.00000000 NS USD 5688699.00000000 0.297732602259 Long EC CORP US N 1 N N N CHEMED CORP 54930020031IDJT2IM79 16359R103 23800.00000000 NS USD 13494600.00000000 0.706274382676 Long EC CORP US N 1 N N N COHERENT CORP 549300O5C25A0MMHHU33 19247G107 94500.00000000 NS USD 3476655.00000000 0.181959625620 Long EC CORP US N 1 N N N ESAB CORP 549300ZNV0SWBXEIWT04 29605J106 303600.00000000 NS USD 23422740.00000000 1.225888965518 Long EC CORP US N 1 N N N PENUMBRA INC 549300RGE06P3ECANU72 70975L107 76500.00000000 NS USD 16989885.00000000 0.889209056964 Long EC CORP US N 1 N N N ONEMAIN HLDGS INC 549300E3VEW8SMS5XW09 68268W103 262080.00000000 NS USD 11085984.00000000 0.580213307987 Long EC CORP US N 1 N N N LAMB WESTON HOLDINGS INC 5493005SMYID1D2OY946 513272104 44600.00000000 NS USD 4461338.00000000 0.233495527237 Long EC CORP US N 1 N N N WORKIVA INC 529900RTOQ8GRWHY1O58 98139A105 88432.00000000 NS USD 8504505.44000000 0.445105029389 Long EC CORP US N 1 N N N ESSENT GROUP LTD 254900QUO860OUT6ZF83 N/A 270382.00000000 NS USD 13070265.88000000 0.684065771924 Long EC CORP BM N 1 N N N UNUM GROUP 549300E32YFDO6TZ8R31 91529Y106 301454.00000000 NS USD 12962522.00000000 0.678426720575 Long EC CORP US N 1 N N N FOUR CORNERS PROPERTY TRUST INC 549300SVTPZPBDVNER42 35086T109 451700.00000000 NS USD 10384583.00000000 0.543503693898 Long EC CORP US N 1 N N N GODADDY INC 549300J8H1TB0I2CB447 380237107 72100.00000000 NS USD 7214326.00000000 0.377580190748 Long EC CORP US N 1 N N N UNITED THERAPEUTICS CORP DEL 5299005C4HZL4UWROC14 91307C102 39500.00000000 NS USD 9480000.00000000 0.496160030513 Long EC CORP US N 1 N N N HF SINCLAIR CORP N/A 403949100 195006.00000000 NS USD 10233914.88000000 0.535618092736 Long EC CORP US N 1 N N N COGNEX CORP 549300JQTYZCLC43S226 192422103 216671.00000000 NS USD 8168496.70000000 0.427519153156 Long EC CORP US N 1 N N N PRADA SPA 8156000FE0A2DC5B7852 N/A 906200.00000000 NS 4982690.46000000 0.260781840788 Long EC CORP IT N 1 N N N JABIL INC 5493000CGCQY2OQU7669 466313103 46900.00000000 NS USD 5408508.00000000 0.283068090117 Long EC CORP US N 1 N N N ARAMARK 549300MR6PG2DWZUIL39 03852U106 502900.00000000 NS USD 14086229.00000000 0.737238798572 Long EC CORP US N 1 N N N LIBERTY MEDIA CORP-LIBERTY FORMULA ONE N/A 531229755 39200.00000000 NS USD 2495472.00000000 0.130606905450 Long EC CORP US N 1 N N N TTM TECHNOLOGIES INC 549300SC4BDOIS008048 87305R109 189500.00000000 NS USD 2844395.00000000 0.148868682488 Long EC CORP US N 1 N N N PRIVIA HEALTH GROUP INC N/A 74276R102 318000.00000000 NS USD 6569880.00000000 0.343851462159 Long EC CORP US N 1 N N N SOLAREDGE TECHNOLOGIES INC 5493000K6Y58XXPDF853 83417M104 93700.00000000 NS USD 7437906.00000000 0.389281821510 Long EC CORP US N 1 N N TERRENO RLTY CORP N/A 88146M101 180000.00000000 NS USD 10279800.00000000 0.538019607771 Long EC CORP US N 1 N N N NUVEI CORP 894500ET22NO0AUZRG34 67079A102 261814.00000000 NS 5371533.04000000 0.281132911079 Long EC CORP CA N 1 N N N NETSTREIT CORP 254900CJL0EDMEQ25Q84 64119V303 118900.00000000 NS USD 1828682.00000000 0.095708746510 Long EC CORP US N 1 N N N TAYLOR MORRISON HOME CORP 5299009UDLLGLKOOJE30 87724P106 300464.00000000 NS USD 13550926.40000000 0.709222368788 Long EC CORP US N 1 N N N OGE ENERGY CORP CE5OG6JPOZMDSA0LAQ19 670837103 248000.00000000 NS USD 8692400.00000000 0.454938971438 Long EC CORP US N 1 N N N BRINKER INTERNATIONAL INC 52990067JY6PBGJNTG76 109641100 127000.00000000 NS USD 4573270.00000000 0.239353774551 Long EC CORP US N 1 N N N ELASTIC NV 2549003I48WHHH937I59 N/A 103200.00000000 NS USD 8293152.00000000 0.434043306896 Long EC CORP NL N 1 N N N CARLISLE COS INC XR64VGX1ZPX6G7ZN7Z11 142339100 88240.00000000 NS USD 24743378.40000000 1.295007951683 Long EC CORP US N 1 N N N DOVER CORP 549300FMC2ALGA7N9E80 260003108 65400.00000000 NS USD 9231864.00000000 0.483173198727 Long EC CORP US N 1 N N N POSTAL REALTY TRUST INC 5493007B7ZZSIJRGWC41 73757R102 728630.00000000 NS USD 10200820.00000000 0.533885987601 Long EC CORP US N 1 N N N CANNAE HOLDINGS INC 549300OGRF1ICI7D2V77 13765N107 174561.00000000 NS USD 3135115.56000000 0.164084286066 Long EC CORP US N 1 N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 185899101 602100.00000000 NS USD 10332036.00000000 0.540753512345 Long EC CORP US N 1 N N N ENDEAVOR GROUP HOLDINGS INC N/A 29260Y109 102000.00000000 NS USD 2479620.00000000 0.129777250512 Long EC CORP US N 1 N N N LUMENTUM HOLDINGS INC 549300JLWRRC38DWEF52 55024U109 216400.00000000 NS USD 9261920.00000000 0.484746256309 Long EC CORP US N 1 N N N WIX.COM LTD 5493008P6N29Q1AG9464 N/A 49200.00000000 NS USD 4993800.00000000 0.261363286959 Long EC CORP IL N 1 N N N RYMAN HOSPITALITY PPTYS INC 529900GCCWW9SRMPJR11 78377T107 20200.00000000 NS USD 2027070.00000000 0.106091889562 Long EC CORP US N 1 N N N EPAM SYSTEMS INC 549300XCR4R530HJP604 29414B104 32200.00000000 NS USD 8313718.00000000 0.435119681072 Long EC CORP US N 1 N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 00912X302 315600.00000000 NS USD 12242124.00000000 0.640722849936 Long EC CORP US N 1 N N N TRIMBLE INC 549300E2MI7NSZFQWS19 896239100 91900.00000000 NS USD 4264160.00000000 0.223175712628 Long EC CORP US N 1 N N N JONES LANG LASALLE INC 6SYKCME112RT8TQUO411 48020Q107 67200.00000000 NS USD 10450944.00000000 0.546976866449 Long EC CORP US N 1 N N N INGREDION INC PKSTQ48QDN0XSVS7YK88 457187102 69400.00000000 NS USD 7112806.00000000 0.372266882067 Long EC CORP US N 1 N N N EQT CORP 4NT01YGM4X7ZX86ISY52 26884L109 222092.00000000 NS USD 8874796.32000000 0.464485149043 Long EC CORP US N 1 N N N HARLEY-DAVIDSON INC ZDNAWZWXIKMWI51R2A08 412822108 255172.00000000 NS USD 7652608.28000000 0.400518814105 Long EC CORP US N 1 N N N CERIDIAN HCM HOLDING INC 549300T64GVCHFJ8L449 15677J108 45200.00000000 NS USD 3114280.00000000 0.162993803779 Long EC CORP US N 1 N N ITT INC 549300KDSERHTJOXUS80 45073V108 190687.00000000 NS USD 20645681.49000000 1.080544510343 Long EC CORP US N 1 N N N PVH CORP 123WALMHY1GZXG2YDL90 693656100 147354.00000000 NS USD 14408274.12000000 0.754093853062 Long EC CORP US N 1 N N N CHAMPIONX CORP 549300EP2909K6DYYP38 15872M104 419500.00000000 NS USD 12299740.00000000 0.643738330560 Long EC CORP US N 1 N N N PNM RESOURCES INC 5493003JOBJGLZSDDQ28 69349H107 143400.00000000 NS USD 5961138.00000000 0.311991393668 Long EC CORP US N 1 N N N CHORD ENERGY CORP 529900FA4V2YNIKZ0M71 674215207 71500.00000000 NS USD 11593010.00000000 0.606749809635 Long EC CORP US N 1 N N N IDEX CORPORATION 549300U5Y5EL6PHYLF13 45167R104 40875.00000000 NS USD 8243670.00000000 0.431453539952 Long EC CORP US N 1 N N N H and R BLOCK INC 549300CE3KUCWLZBG404 093671105 235900.00000000 NS USD 10714578.00000000 0.560774825677 Long EC CORP US N 1 N N N CHESAPEAKE ENERGY CORP X2MT1W32SPAZ9WSKLE78 165167735 159000.00000000 NS USD 12769290.00000000 0.668313429962 Long EC CORP US N 1 N N CUBESMART N/A 229663109 239372.00000000 NS USD 9517430.72000000 0.498119062916 Long EC CORP US N 1 N N N BRUKER CORP LEBZ6VLQ6I8XB1NHVY15 116794108 180500.00000000 NS USD 11748745.00000000 0.614900598913 Long EC CORP US N 1 N N N VENTAS INC ORQTRC074CWLT3DKHT41 92276F100 254100.00000000 NS USD 11647944.00000000 0.609624920935 Long EC CORP US N 1 N N N NORTHERN OIL AND GAS INC OKFF0PIZDDMNH4UCYE51 665531307 240800.00000000 NS USD 9010736.00000000 0.471599899653 Long EC CORP US N 1 N N N FTI CONSULTING INC 549300K17GM8EQD0FQ48 302941109 17332.00000000 NS USD 3821012.72000000 0.199982467062 Long EC CORP US N 1 N N N DARLING INGREDIENTS INC L1N0SPPKS7EXZYUMZ898 237266101 188300.00000000 NS USD 8260721.00000000 0.432345947618 Long EC CORP US N 1 N N N IRIDIUM COMMUNICATIONS INC 549300U620NVQ4J1CT96 46269C102 98900.00000000 NS USD 3768090.00000000 0.197212621242 Long EC CORP US N 1 N N N ALIGNMENT HEALTHCARE INC N/A 01625V104 715617.00000000 NS USD 5367127.50000000 0.280902335883 Long EC CORP US N 1 N N N BRINKS CO XFP140TFNOQMIVFTVQ13 109696104 235292.00000000 NS USD 18564538.80000000 0.971622588342 Long EC CORP US N 1 N N N LUNDIN MINING CORP 549300FQDIM6C8HTN269 550372106 1228900.00000000 NS 8512959.21000000 0.445547479050 Long EC CORP CA N 1 N N N ZIONS BANCORP NA YYQWUR1Z2BCX32HQS333 989701107 116666.00000000 NS USD 4156809.58000000 0.217557254014 Long EC CORP US N 1 N N N REGAL REXNORD CORP QH78R09VCJGQKPBPYU33 758750103 168433.00000000 NS USD 20178273.40000000 1.056081513276 Long EC CORP US N 1 N N N RELIANCE STEEL and ALUMINUM CO 549300E287ZOFT3C5Z56 759509102 84600.00000000 NS USD 23286996.00000000 1.218784456322 Long EC CORP US N 1 N N N WEX INC T9M5IGROL1TL1G5OV478 96208T104 53934.00000000 NS USD 9523665.72000000 0.498445387578 Long EC CORP US N 1 N N N CAESARS ENTERTAINMENT INC 5299000BKFWWVND5L441 12769G100 218402.00000000 NS USD 9766937.44000000 0.511177634837 Long EC CORP US N 1 N N N WESTERN DIGITAL CORP 549300QQXOOYEF89IC56 958102105 24400.00000000 NS USD 1178764.00000000 0.061693626815 Long EC CORP US N 1 N N N CAPRI HOLDINGS LTD 549300LPG8W0H1OX3A26 N/A 151664.00000000 NS USD 7346604.16000000 0.384503306350 Long EC CORP VG N 1 N N N 10X GENOMICS INC 5493003Z6741WNLG7H43 88025U109 168203.00000000 NS USD 7320194.56000000 0.383121092432 Long EC CORP US N 1 N N N ALLETE INC 549300NNLSIMY6Z8OT86 018522300 73100.00000000 NS USD 4055588.00000000 0.212259563906 Long EC CORP US N 1 N N N AMERICOLD REALTY TRUST 549300R7N1V5YV8MWH02 03064D108 187100.00000000 NS USD 5281833.00000000 0.276438230216 Long EC CORP US N 1 N N N ADIENT PLC 5493002QLDY8O75RTR78 N/A 243200.00000000 NS USD 7831040.00000000 0.409857494235 Long EC CORP IE N 1 N N N CRANE NXT CO 549300EXNPSXEWUD3N21 224441105 129000.00000000 NS USD 6638340.00000000 0.347434491240 Long EC CORP US N 1 N N N PERFORMANCE FOOD GROUP CO 549300EUK8GR9IT1YK57 71377A103 271700.00000000 NS USD 17674085.00000000 0.925018412753 Long EC CORP US N 1 N N N CIENA CORP W0CZ7N0GH8UIGXDM1H41 171779309 53700.00000000 NS USD 2462145.00000000 0.128862651722 Long EC CORP US N 1 N N N POPULAR INC 5493008CARDZMVQ3LO89 733174700 215600.00000000 NS USD 15909124.00000000 0.832644667646 Long EC CORP PR N 1 N N N WESTLAKE CORP GOXNEVUM0LL78B1OS344 960413102 103000.00000000 NS USD 13224170.00000000 0.692120737417 Long EC CORP US N 1 N N N ENERGIZER HLDGS INC NEW 5493000D6NN0V57UME20 29272W109 111400.00000000 NS USD 3435576.00000000 0.179809651159 Long EC CORP US N 1 N N N BELLRING BRANDS INC N/A 07831C103 68446.00000000 NS USD 3620793.40000000 0.189503477197 Long EC CORP US N 1 N N N TENABLE HOLDINGS INC 5493004S5OMPESF0EF83 88025T102 222900.00000000 NS USD 9225831.00000000 0.482857446252 Long EC CORP US N 1 N N N CACI INTERNATIONAL INC SYRPI2D1O9WRTS2WX210 127190304 72900.00000000 NS USD 23397255.00000000 1.224555142905 Long EC CORP US N 1 N N N REINSURANCE GROUP OF AMERICA INC LORM1GNEU1DKEW527V90 759351604 93936.00000000 NS USD 15317204.16000000 0.801665029895 Long EC CORP US N 1 N N N CHURCHILL DOWNS INC 529900FODTBQC8MIS994 171484108 176194.00000000 NS USD 20397979.38000000 1.067580387299 Long EC CORP US N 1 N N N PATRIA INVESTMENTS LTD N/A N/A 144000.00000000 NS USD 2039040.00000000 0.106718370107 Long EC CORP KY N 1 N N N PENN ENTERTAINMENT INC N/A 707569109 89700.00000000 NS USD 2203032.00000000 0.115301310584 Long EC CORP US N 1 N N N SPIRIT AEROSYSTEMS HLDGS INC N/A 848574109 211900.00000000 NS USD 5825131.00000000 0.304873119694 Long EC CORP US N 1 N N N OKTA INC 549300N8J06I8MRHU620 679295105 97100.00000000 NS USD 6510555.00000000 0.340746536652 Long EC CORP US N 1 N N N SERVICE CORP INTERNATIONAL INC 549300RKVM2ME20JHZ15 817565104 116700.00000000 NS USD 7150209.00000000 0.374224463673 Long EC CORP US N 1 N N N IDACORP INC N134NUJDWN8UEFA8B673 451107106 54000.00000000 NS USD 5211000.00000000 0.272731004114 Long EC CORP US N 1 N N N EVOLENT HEALTH INC 549300CZOCFHQ2BBTR11 30050B101 225000.00000000 NS USD 6255000.00000000 0.327371412538 Long EC CORP US N 1 N N N KBR INC 254900OFQDXZRKRCV808 48242W106 384960.00000000 NS USD 19890883.20000000 1.041040212601 Long EC CORP US N 1 N N N KNIFE RIVER HOLDING CO N/A 498894104 126600.00000000 NS USD 7555488.00000000 0.395435776015 Long EC CORP US N 1 N N CHART INDUSTRIES INC EM7QGKC1GYOF3LSZSL80 16115Q308 81900.00000000 NS USD 10649457.00000000 0.557366551695 Long EC CORP US N 1 N N N FRONTIER COMMUNICATIONS PARENT INC N/A 35909D109 234000.00000000 NS USD 5122260.00000000 0.268086569398 Long EC CORP US N 1 N N FIVE BELOW INC 529900AAXP5Z6BGI7418 33829M101 84500.00000000 NS USD 15924870.00000000 0.833468774802 Long EC CORP US N 1 N N N DOMA HOLDINGS INC N/A 25703A203 113015.00000000 NS USD 692781.95000000 0.036258514077 Long EC CORP US N 1 N N EDGEWELL PERSONAL CARE CO 549300CY8QZDL4Z3RU59 28035Q102 119000.00000000 NS USD 4142390.00000000 0.216802568438 Long EC CORP US N 1 N N N VAIL RESORTS INC 529900PSZHRNU9HKH870 91879Q109 25800.00000000 NS USD 5606598.00000000 0.293435636577 Long EC CORP US N 1 N N N NEXSTAR MEDIA GROUP INC 52990083ZRR5UT591988 65336K103 38100.00000000 NS USD 5407533.00000000 0.283017061000 Long EC CORP US N 1 N N N BILL HOLDINGS INC 549300IBF9VZZIGOZW63 090043100 113800.00000000 NS USD 7450486.00000000 0.389940227964 Long EC CORP US N 1 N N N DOMINOS PIZZA INC 5299004V0Y8MI5D9FF45 25754A201 33400.00000000 NS USD 13122526.00000000 0.686800938879 Long EC CORP US N 1 N N N CASEY'S GENERAL STORES INC 549300CAFWSI86V66Q65 147528103 24500.00000000 NS USD 6747300.00000000 0.353137191338 Long EC CORP US N 1 N N N LEAR CORP 549300UPNBTXA1SYTQ33 521865204 117353.00000000 NS USD 15695963.75000000 0.821488381133 Long EC CORP US N 1 N N N LATTICE SEMICONDUCTOR CORP 549300LRBBPZDQ2II567 518415104 132100.00000000 NS USD 7734455.00000000 0.404802471393 Long EC CORP US N 1 N N N SITE CENTERS CORP W2AVA6SODOQ1LCYJQR54 82981J109 675000.00000000 NS USD 8903250.00000000 0.465974345113 Long EC CORP US N 1 N N N BANCORP INC DEL N/A 05969A105 904809.00000000 NS USD 35296599.09000000 1.847337730119 Long EC CORP US N 1 N N N PATHWARD FINANCIAL INC 5493004X52BH1NBLW813 59100U108 189948.00000000 NS USD 9419521.32000000 0.492994724214 Long EC CORP US N 1 N N N NORTHWESTERN ENERGY GROUP INC 3BPWMBHR1R9SHUN7J795 668074305 134400.00000000 NS USD 6761664.00000000 0.353888967992 Long EC CORP US N 1 N N N PRIMERICA INC 254900621R686KJR7022 74164M108 68300.00000000 NS USD 14309533.00000000 0.748925984168 Long EC CORP US N 1 N N N APTARGROUP INC VNPEQDQFAA7IY1T2PX43 038336103 125300.00000000 NS USD 15899317.00000000 0.832131393235 Long EC CORP US N 1 N N N ALLIANCEBERNSTEIN HOLDING LP N/A 01881G106 141300.00000000 NS USD 4090635.00000000 0.214093838230 Long EC CORP US N 1 N N N HEICO CORP NEW 529900O1DTDLCJ7L0I14 422806208 153013.00000000 NS USD 21025516.33000000 1.100424137538 Long EC CORP US N 1 N N N ZIFF DAVIS INC 5493008OJYGLHD7MXA18 48123V102 23200.00000000 NS USD 1480624.00000000 0.077492241457 Long EC CORP US N 1 N N N EMCOR GROUP INC 529900X0SQJB2J7YDU43 29084Q100 14100.00000000 NS USD 2996532.00000000 0.156831161240 Long EC CORP US N 1 N N N ZOOMINFO TECHNOLOGIES INC 2549008GSAHW4UWFEM58 98980F104 320600.00000000 NS USD 4607022.00000000 0.241120271740 Long EC CORP US N 1 N N N WESCO INTERNATIONAL INC 529900TXOGREY3WNJ434 95082P105 151113.00000000 NS USD 23550961.05000000 1.232599741898 Long EC CORP US N 1 N N N NVENT ELECTRIC PLC N/A N/A 195900.00000000 NS USD 10431675.00000000 0.545968374083 Long EC CORP IE N 1 N N N GCI LIBERTY INC 5493003JDENERRDYFN86 N/A 24724.00000000 NS USD 0.25000000 0.000000013084 Long EC CORP US N 3 N N N NATIONAL FUEL GAS CO NJ 8JB38FFW1Y3C1HM8E841 636180101 78400.00000000 NS USD 3981936.00000000 0.208404798234 Long EC CORP US N 1 N N N PLANET FITNESS INC 549300LLE5HUPF6H8G33 72703H101 102100.00000000 NS USD 6936674.00000000 0.363048563660 Long EC CORP US N 1 N N N NVR INC 529900RWXR4JI3JYTV70 62944T105 1178.00000000 NS USD 7251049.42000000 0.379502204798 Long EC CORP US N 1 N N N SPROUTS FARMERS MARKET INC 549300TE8B3NBYVDGN74 85208M102 135400.00000000 NS USD 5833032.00000000 0.305286638724 Long EC CORP US N 1 N N N DOUGLAS EMMETT INC N/A 25960P109 228100.00000000 NS USD 2787382.00000000 0.145884761410 Long EC CORP US N 1 N N N AGILON HEALTH INC N/A 00857U107 524000.00000000 NS USD 5564880.00000000 0.291252218418 Long EC CORP US N 1 N N N NOMAD FOODS LTD 5493000ZZ1837DS2SI43 N/A 72900.00000000 NS USD 1177335.00000000 0.061618836447 Long EC CORP VG N 1 N N N BURLINGTON STORES INC 5299003Z37DVGKKC1W09 122017106 74400.00000000 NS USD 12617496.00000000 0.660368902992 Long EC CORP US N 1 N N N PORTLAND GENERAL ELECTRIC CO GJOUP9M7C39GLSK9R870 736508847 98255.00000000 NS USD 4034350.30000000 0.211148034594 Long EC CORP US N 1 N N N MGIC INVESTMENT CORP 254900S8483WM4M98R28 552848103 373661.00000000 NS USD 6572696.99000000 0.343998896531 Long EC CORP US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A105 26890192.91100000 NS USD 26895570.95000000 1.407648449708 Long STIV RF US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 912796ZN2 30000.00000000 PA USD 29881.07000000 0.001563902173 Long DBT UST US N 2 2023-12-28 Fixed 0.00000000 N N N N N N AGCO CORP LYOM0B2GCF1JWXK5ZG04 001084102 144900.00000000 NS USD 16450497.00000000 0.860978807330 Long EC CORP US N 1 N N N CIRRUS LOGIC INC. 549300NKSJEM5ZZSSV18 172755100 142500.00000000 NS USD 10817175.00000000 0.566144501906 Long EC CORP US N 1 N N N MOLINA HEALTHCARE INC 549300NQQCEQ46YHZ591 60855R100 20800.00000000 NS USD 7603648.00000000 0.397956352710 Long EC CORP US N 1 N N N BLACKBAUD INC 54930056X3HKFMNG3754 09227Q100 127200.00000000 NS USD 9570528.00000000 0.500898044779 Long EC CORP US N 1 N N N GLAUKOS CORP 5299004JA1LHE21M6T14 377322102 80500.00000000 NS USD 5143145.00000000 0.269179639255 Long EC CORP US N 1 N N N BRP GROUP INC N/A 05589G102 548744.00000000 NS USD 9597532.56000000 0.502311397450 Long EC CORP US N 1 N N N AVNET INC XJI53DCPL7QABOWK4Z75 053807103 156700.00000000 NS USD 7327292.00000000 0.383492555095 Long EC CORP US N 1 N N N LEGGETT and PLATT INC DKOVQUCDW4ZLYCUD4T55 524660107 203540.00000000 NS USD 4654959.80000000 0.243629219030 Long EC CORP US N 1 N N N LANDSTAR SYSTEM INC 254900CUQXQRL09MEI52 515098101 132511.00000000 NS USD 22878024.15000000 1.197379869236 Long EC CORP US N 1 N N N UWM HOLDINGS CORP N/A 91823B109 966440.00000000 NS USD 5267098.00000000 0.275667036329 Long EC CORP US N 1 N N VOYA FINANCIAL INC 549300T065Z4KJ686G75 929089100 127370.00000000 NS USD 9108228.70000000 0.476702429295 Long EC CORP US N 1 N N N FOOT LOCKER INC 549300X383CBNP6MTV94 344849104 192300.00000000 NS USD 5178639.00000000 0.271037308466 Long EC CORP US N 1 N N N FLYWIRE CORP 54930055DSV7NNY4VY66 302492103 406800.00000000 NS USD 9478440.00000000 0.496078383926 Long EC CORP US N 1 N N N ACADIA HEALTHCARE CO INC 5493005CW985Y9D0NC11 00404A109 148500.00000000 NS USD 10839015.00000000 0.567287554128 Long EC CORP US N 1 N N N FAIRFAX FINANCIAL HOLDINGS LTD GLS7OQD0WOEDI8YAP031 303901102 8625.00000000 NS 7927855.67000000 0.414924589782 Long EC CORP CA N 1 N N N PIRAEUS FINANCIAL HOLDINGS SA M6AD1Y1KW32H8THQ6F76 N/A 1022216.00000000 NS 3627343.71000000 0.189846304413 Long EC CORP GR N 1 N N N TKO GROUP HOLDINGS INC N/A 87256C101 27900.00000000 NS USD 2157507.00000000 0.112918643349 Long EC CORP US N 1 N N N CRANE CO 5493000CQRQOTHUODL75 224408104 144200.00000000 NS USD 15239056.00000000 0.797574946198 Long EC CORP US N 1 N N N TANDEM DIABETES CARE INC 549300JEPFOD0K4D3I05 875372203 190000.00000000 NS USD 3845600.00000000 0.201269305205 Long EC CORP US N 1 N N N HOWMET AEROSPACE INC 549300HO5WFZUT5N2T22 443201108 233300.00000000 NS USD 12271580.00000000 0.642264504984 Long EC CORP US N 1 N N N ASSOCIATED BANC CORP 549300N3CIN473IW5094 045487105 484153.00000000 NS USD 8588874.22000000 0.449520685134 Long EC CORP US N 1 N N N BLACKLINE INC 529900P9N7PK9LV5EK56 09239B109 137600.00000000 NS USD 7960160.00000000 0.416615319461 Long EC CORP US N 1 N N N NERDWALLET INC 254900FJ2Y4SH71DJ379 64082B102 496143.00000000 NS USD 5829680.25000000 0.305111216321 Long EC CORP US N 1 N N N TWILIO INC 5493004W8TRGD63APX93 90138F102 143900.00000000 NS USD 9307452.00000000 0.487129289907 Long EC CORP US N 1 N N N ALLISON TRANSMISSION HLDGS INC 529900RP7DJ882LI9T83 01973R101 117763.00000000 NS USD 6297965.24000000 0.329620108191 Long EC CORP US N 1 N N N ESSENTIAL UTILITIES INC 549300ILTEOF3E3QY357 29670G102 262615.00000000 NS USD 9351720.15000000 0.489446176685 Long EC CORP US N 1 N N N EAGLE MATLS INC 529900KRXRGXL61SG039 26969P108 98200.00000000 NS USD 17779110.00000000 0.930515164568 Long EC CORP US N 1 N N N VALVOLINE INC 549300CMHPBEY6VPOT75 92047W101 247504.00000000 NS USD 8474536.96000000 0.443536552390 Long EC CORP US N 1 N N N PTC INC 54930050SSMU8SKDJ030 69370C100 52900.00000000 NS USD 8324344.00000000 0.435675819941 Long EC CORP US N 1 N N N EQUITY LIFESTYLE PROPERTIES INC 529900PEQG66LENB6798 29472R108 166400.00000000 NS USD 11831040.00000000 0.619207718081 Long EC CORP US N 1 N N N TARGA RES CORP 5493003QENHHS261UR94 87612G101 79500.00000000 NS USD 7190775.00000000 0.376347588968 Long EC CORP US N 1 N N N LOUISIANA PACIFIC CORP 549300C7E2UAO5BVRR75 546347105 227700.00000000 NS USD 13887423.00000000 0.726833778421 Long EC CORP US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A303 38783430.67500000 NS USD 38787309.02000000 2.030032956425 Long STIV RF US N 1 N N WILLSCOT MOBILE MINI HOLDINGS CORP 549300HJ4VIXF476Q166 971378104 509298.00000000 NS USD 21247912.56000000 1.112063812671 Long EC CORP US N 1 N N N LEVI STRAUSS and CO MB0UERO0RDFKU8258G77 52736R102 102400.00000000 NS USD 1586176.00000000 0.083016575164 Long EC CORP US N 1 N N N AVIDXCHANGE HOLDINGS INC N/A 05368X102 461496.00000000 NS USD 4924162.32000000 0.257718620985 Long EC CORP US N 1 N N N ESSEX PROPERTY TRUST INC 549300TR2H2VEFX0NC60 297178105 33700.00000000 NS USD 7193602.00000000 0.376495547238 Long EC CORP US N 1 N N N REPAY HOLDINGS CORP N/A 76029L100 697924.00000000 NS USD 5234430.00000000 0.273957273050 Long EC CORP US N 1 N N N XPO INC 54930096DB9LCLPN7H13 983793100 278900.00000000 NS USD 24063492.00000000 1.259424359176 Long EC CORP US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 912797FV4 980000.00000000 PA USD 977132.50000000 0.051140726900 Long DBT UST US N 2 2023-12-21 Fixed 0.00000000 N N N N N N BJS WHOLESALE CLUB HOLDINGS INC 549300UCIWH1C93V0J03 05550J101 216400.00000000 NS USD 13975112.00000000 0.731423206366 Long EC CORP US N 1 N N N KIRBY CORP I7NO6FZO5GUCG585T325 497266106 215594.00000000 NS USD 16546839.50000000 0.866021138315 Long EC CORP US N 1 N N N EASTGROUP PROPERTIES INC 31TIGQQZC4P6JMHKSW85 277276101 95500.00000000 NS USD 16593125.00000000 0.868443608261 Long EC CORP US N 1 N N N OMEGA HEALTHCARE INVESTORS INC 549300OJ7ENK42CZ8E73 681936100 335100.00000000 NS USD 10639425.00000000 0.556841501334 Long EC CORP US N 1 N N N INSPIRE MEDICAL SYSTEMS INC 549300XQQCQ7HCJKTW25 457730109 31500.00000000 NS USD 4577265.00000000 0.239562863087 Long EC CORP US N 1 N N N FLOWSERVE CORP 6Y0GK87T6V7NJKZJVM41 34354P105 654594.00000000 NS USD 25044766.44000000 1.310781865093 Long EC CORP US N 1 N N N ICU MEDICAL INC 5493003NRW7LS2QZRH60 44930G107 56000.00000000 NS USD 4914560.00000000 0.257216059025 Long EC CORP US N 1 N N N RED ROCK RESORTS INC N/A 75700L108 40000.00000000 NS USD 1781200.00000000 0.093223654678 Long EC CORP US N 1 N N N RPM INTERNATIONAL INC 549300TJCKW4BRXPJ474 749685103 159500.00000000 NS USD 16417335.00000000 0.859243189299 Long EC CORP US N 1 N N N FIVE9 INC 254900MXP6EWY0SFFR59 338307101 126100.00000000 NS USD 9611342.00000000 0.503034149788 Long EC CORP US N 1 N N N GEN DIGITAL INC YF6ZV0M6AU4FY94MK914 668771108 433400.00000000 NS USD 9569472.00000000 0.500842776320 Long EC CORP US N 1 N N N LIBERTY ENERGY INC N/A 53115L104 587060.00000000 NS USD 11653141.00000000 0.609896919213 Long EC CORP US N 1 N N N SHIFT4 PAYMENTS INC N/A 82452J109 42713.00000000 NS USD 2811369.66000000 0.147140216908 Long EC CORP US N 1 N N N REPLIGEN CORP 54930006QJ0T5AUO1E71 759916109 60500.00000000 NS USD 9513625.00000000 0.497919880833 Long EC CORP US N 1 N N RXO INC N/A 74982T103 279700.00000000 NS USD 5862512.00000000 0.306829549874 Long EC CORP US N 1 N N N CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 N/A 15.00000000 NC USD -36900.88000000 -0.00193130187 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 Long S and P 400 MIDCAP INDEX (MID) EI09MID 2023-12-15 3888300.88000000 USD -36900.88000000 N N N US FOODS HOLDING CORP 549300UGOZSO64CFPR97 912008109 178700.00000000 NS USD 7832421.00000000 0.409929772400 Long EC CORP US N 1 N N N EAST WEST BANCORP INC N/A 27579R104 520220.00000000 NS USD 32732242.40000000 1.713125568351 Long EC CORP US N 1 N N N WYNDHAM HOTELS and RESORTS INC 549300FE3MQ4RVXXC673 98311A105 257933.00000000 NS USD 19948538.22000000 1.044057735437 Long EC CORP US N 1 N N N AMERICAN FINL GROUP INC OHIO 549300AFOM7IVKIU1G39 025932104 87027.00000000 NS USD 9955018.53000000 0.521021339410 Long EC CORP US N 1 N N N NEW YORK TIMES CO 529900J1WEMMIW7BOH57 650111107 134800.00000000 NS USD 6334252.00000000 0.331519268523 Long EC CORP US N 1 N N N VISTRA CORP 549300KP43CPCUJOOG15 92840M102 176000.00000000 NS USD 6232160.00000000 0.326176022760 Long EC CORP US N 1 N N N OLLIES BARGAIN OUTLET HLDGS INC 529900YO5DSQCPEFDZ05 681116109 146600.00000000 NS USD 10741382.00000000 0.562177681527 Long EC CORP US N 1 N N N TANGER INC UKEW8YSXE4Y581KYOL30 875465106 170100.00000000 NS USD 4245696.00000000 0.222209351995 Long EC CORP US N 1 N N N GUIDEWIRE SOFTWARE INC 549300WXSG0J8IXZCK32 40171V100 23500.00000000 NS USD 2348590.00000000 0.122919460555 Long EC CORP US N 1 N N N MASIMO CORP 549300Q4A8JK0PIYCU29 574795100 115000.00000000 NS USD 10782400.00000000 0.564324463398 Long EC CORP US N 1 N N N CELANESE CORP DEL 549300FHJQTDPPN41627 150870103 57800.00000000 NS USD 8014548.00000000 0.419461854455 Long EC CORP US N 1 N N N INTERACTIVE BROKERS GROUP INC 5493004DT6DCDUZNDM53 45841N107 186180.00000000 NS USD 14492251.20000000 0.758489008186 Long EC CORP US N 1 N N N AKAMAI TECHNOLOGIES INC OC1LZNN2LF5WTJ5RIL89 00971T101 22300.00000000 NS USD 2576319.00000000 0.134838239836 Long EC CORP US N 1 N N N LAMAR ADVERTISING CO 529900Y8WW4MKVPTB543 512816109 96700.00000000 NS USD 9794743.00000000 0.512632909889 Long EC CORP US N 1 N N N SOUTHWEST GAS HOLDINGS INC 254900LKF9EV0CUKNE09 844895102 113600.00000000 NS USD 6714896.00000000 0.351441245174 Long EC CORP US N 1 N N N 2023-12-30 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer