0001752724-24-151084.txt : 20240628 0001752724-24-151084.hdr.sgml : 20240628 20240628155803 ACCESSION NUMBER: 0001752724-24-151084 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240430 FILED AS OF DATE: 20240628 DATE AS OF CHANGE: 20240628 PERIOD START: 20241031 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: 241085406 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 2024-10-31 2024-04-30 N 374071473.50 9588918.93 364482554.57 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 88023U101 40818.00000000 NS USD 2043349.08000000 0.560616428517 Long EC CORP US N 1 N N N TAPESTRY INC 549300LJNVY5SW3VTN33 876030107 26700.00000000 NS USD 1065864.00000000 0.292432103165 Long EC CORP US N 1 N N N THRYV HOLDINGS INC N/A 886029206 85941.00000000 NS USD 1977502.41000000 0.542550633824 Long EC CORP US N 1 N N N GILDAN ACTIVEWEAR INC 549300SB3IBI34M00Z45 375916103 55282.00000000 NS 1916287.39000000 0.525755585822 Long EC CORP CA N 1 N N N HOLOGIC INC 549300DYP6F5ZJL0LB74 436440101 4369.00000000 NS USD 331039.13000000 0.090824410071 Long EC CORP US N 1 N N N CHEMED CORP 54930020031IDJT2IM79 16359R103 295.00000000 NS USD 167560.00000000 0.045972021952 Long EC CORP US N 1 N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273V100 93808.00000000 NS USD 1475599.84000000 0.404847864869 Long EC CORP US N 1 N N N TENARIS SA 549300Y7C05BKC4HZB40 N/A 68470.00000000 NS 1145390.81000000 0.314251202324 Long EC CORP LU N 1 N N N AES CORP 2NUNNB7D43COUIRE5295 00130H105 188155.00000000 NS USD 3367974.50000000 0.924042716934 Long EC CORP US N 1 N N N COREBRIDGE FINANCIAL INC 549300XY1661QCIA7J65 21871X109 53059.00000000 NS USD 1409247.04000000 0.386643207563 Long EC CORP US N 1 N N CAMDEN PROPERTY TRUST 5493002MYX22OHYJBD89 133131102 20940.00000000 NS USD 2087299.20000000 0.572674651729 Long EC CORP US N 1 N N N ONEMAIN HLDGS INC 549300E3VEW8SMS5XW09 68268W103 41337.00000000 NS USD 2154071.07000000 0.590994285732 Long EC CORP US N 1 N N N TECNOGLASS INC 529900YRWTPOC2E6IO67 N/A 34880.00000000 NS USD 1937584.00000000 0.531598556832 Long EC CORP KY N 1 N N N MEG ENERGY CORP 5493002WXPTG5ZC1T326 552704108 34500.00000000 NS 784654.78000000 0.215279104627 Long EC CORP CA N 1 N N N ZIMMER BIOMET HLDGS INC 2P2YLDVPES3BXQ1FRB91 98956P102 3294.00000000 NS USD 396202.32000000 0.108702684129 Long EC CORP US N 1 N N N ESSENT GROUP LTD 254900QUO860OUT6ZF83 N/A 38033.00000000 NS USD 2014608.01000000 0.552730983894 Long EC CORP BM N 1 N N N PHILLIPS 66 5493005JBO5YSIGK1814 718546104 17260.00000000 NS USD 2471804.60000000 0.678168150713 Long EC CORP US N 1 N N N UNUM GROUP 549300E32YFDO6TZ8R31 91529Y106 11880.00000000 NS USD 602316.00000000 0.165252353630 Long EC CORP US N 1 N N N COMPASS MINERALS INTL INC 2549008X9G8XP7YJGC47 20451N101 40050.00000000 NS USD 498622.50000000 0.136802843853 Long EC CORP US N 1 N N N EXTRA SPACE STORAGE INC N/A 30225T102 10950.00000000 NS USD 1470366.00000000 0.403411900395 Long EC CORP US N 1 N N N RADIUS RECYCLIN 549300F62TK8VRDSM285 806882106 26134.00000000 NS USD 455254.28000000 0.124904271628 Long EC CORP US N 1 N N N QUEST DIAGNOSTICS INC 8MCWUBXQ0WE04KMXBX50 74834L100 3181.00000000 NS USD 439550.58000000 0.120595780096 Long EC CORP US N 1 N N N GODADDY INC 549300J8H1TB0I2CB447 380237107 7770.00000000 NS USD 950892.60000000 0.260888371220 Long EC CORP US N 1 N N N UNITED THERAPEUTICS CORP DEL 5299005C4HZL4UWROC14 91307C102 612.00000000 NS USD 143409.96000000 0.039346179454 Long EC CORP US N 1 N N N INTERNATIONAL PAPER CO 824LMFJDH41EY779Q875 460146103 14700.00000000 NS USD 513618.00000000 0.140917032532 Long EC CORP US N 1 N N N BRP INC 529900EPQGESIRCPY551 05577W200 27078.00000000 NS 1821787.93000000 0.499828567144 Long EC CORP CA N 1 N N N ENTERGY CORP NEW 4XM3TW50JULSLG8BNC79 29364G103 17390.00000000 NS USD 1854991.30000000 0.508938295328 Long EC CORP US N 1 N N N KOHLS CORP 549300JF6LPRTRJ0FH50 500255104 54167.00000000 NS USD 1296757.98000000 0.355780534278 Long EC CORP US N 1 N N N ECN CAPITAL CORP 549300E2G773NN59KY61 26829L107 351172.00000000 NS 448961.41000000 0.123177750037 Long EC CORP CA N 1 N N N SSE PLC 549300KI75VYLLMSK856 N/A 41580.00000000 NS 864298.48000000 0.237130273908 Long EC CORP GB N 2 N N N TEREX CORP YAWJZJYEQ7M1SYMOS462 880779103 19558.00000000 NS USD 1096225.90000000 0.300762241225 Long EC CORP US N 1 N N N MANPOWERGROUP INC ERO1WSFOSR0JJ6CRQ987 56418H100 17059.00000000 NS USD 1287101.55000000 0.353131181139 Long EC CORP US N 1 N N N SECURE ENERGY SVCS INC 549300EZKELHYBQO9X11 81373C102 124640.00000000 NS 1055680.38000000 0.289638109359 Long EC CORP CA N 1 N N N OSHKOSH CORP 549300FEKNPCFSA2B506 688239201 13770.00000000 NS USD 1545957.90000000 0.424151411532 Long EC CORP US N 1 N N N IMPERIAL OIL LTD 549300MO45LTBPAU4Z27 453038408 5500.00000000 NS USD 379225.00000000 0.104044760234 Long EC CORP CA N 1 N N N BRINKER INTERNATIONAL INC 52990067JY6PBGJNTG76 109641100 34327.00000000 NS USD 1839927.20000000 0.504805285446 Long EC CORP US N 1 N N N ATMUS FILTRATION TECHNOLOGIES INC N/A 04956D107 59210.00000000 NS USD 1793470.90000000 0.492059462795 Long EC CORP US N 1 N N N WELLTOWER INC 254900F33BIAR82QTA19 95040Q104 28691.00000000 NS USD 2733678.48000000 0.750016275326 Long EC CORP US N 1 N N N FIRST CITIZENS BANCSHARES INC/NC 549300N3Z00ZHE2XC526 31946M103 1400.00000000 NS USD 2361464.00000000 0.647894932251 Long EC CORP US N 1 N N N LUMENTUM HOLDINGS INC 549300JLWRRC38DWEF52 55024U109 44104.00000000 NS USD 1929991.04000000 0.529515340528 Long EC CORP US N 1 N N N TIMKEN CO B0I35MLPFXZSE70ASS73 887389104 26541.00000000 NS USD 2367988.02000000 0.649684872515 Long EC CORP US N 1 N N N TEVA PHARMACEUTICAL INDS LTD 549300BAFGM4RC74ZJ94 881624209 99340.00000000 NS USD 1395727.00000000 0.382933828382 Long EC CORP IL N 1 N N N WESTROCK CO N/A 96145D105 69990.00000000 NS USD 3356720.40000000 0.920955024571 Long EC CORP US N 1 N N N HARLEY-DAVIDSON INC ZDNAWZWXIKMWI51R2A08 412822108 58462.00000000 NS USD 2010508.18000000 0.551606148165 Long EC CORP US N 1 N N N ONEX CORP (CANADA) 894500LB8PNE5C7CEN88 68272K103 10240.00000000 NS 726503.32000000 0.199324579706 Long EC CORP CA N 1 N N N US BANCORP DEL N1GZ7BBF3NP8GI976H15 902973304 46070.00000000 NS USD 1871824.10000000 0.513556568491 Long EC CORP US N 1 N N N STEEL DYNAMICS INC 549300HGGKEL4FYTTQ83 858119100 8423.00000000 NS USD 1096000.76000000 0.300700471465 Long EC CORP US N 1 N N N ACUITY BRANDS INC N/A 00508Y102 6735.00000000 NS USD 1672300.50000000 0.458814963578 Long EC CORP US N 1 N N N SUN COMMUNITIES INC 549300H5GEOJYN41ZG57 866674104 7510.00000000 NS USD 836013.20000000 0.229369880538 Long EC CORP US N 1 N N N PVH CORP 123WALMHY1GZXG2YDL90 693656100 19950.00000000 NS USD 2170560.00000000 0.595518214187 Long EC CORP US N 1 N N N ON SEMICONDUCTOR CORP ZV20P4CNJVT8V1ZGJ064 682189105 8180.00000000 NS USD 573908.80000000 0.157458510099 Long EC CORP US N 1 N N N CONSTELLIUM SE 724500KRJEMC79KAAU28 N/A 173483.00000000 NS USD 3415880.27000000 0.937186218426 Long EC CORP FR N 1 N N N APOLLO GLOBAL MANAGEMENT INC N/A 03769M106 28597.00000000 NS USD 3099342.86000000 0.850340522787 Long EC CORP US N 1 N N N WNS HLDGS LTD 529900RM7QHUD3W9DM42 N/A 29760.00000000 NS USD 1247241.60000000 0.342195143323 Long EC CORP JE N 1 N N N NEXTERA ENERGY INC 254900RHL9MEUS5NKX63 65339F101 26490.00000000 NS USD 1774035.30000000 0.486727081380 Long EC CORP US N 1 N N N AZZ INC 549300HD1X2NFLWPYC83 002474104 15440.00000000 NS USD 1105967.20000000 0.303434879429 Long EC CORP US N 1 N N N H and R BLOCK INC 549300CE3KUCWLZBG404 093671105 18347.00000000 NS USD 866528.81000000 0.237742190712 Long EC CORP US N 1 N N N GEO GROUP INC/THE 5493003VOR6NTY465495 36162J106 78120.00000000 NS USD 1160863.20000000 0.318496231285 Long EC CORP US N 1 N N N VENTAS INC ORQTRC074CWLT3DKHT41 92276F100 62377.00000000 NS USD 2762053.56000000 0.757801306363 Long EC CORP US N 1 N N N FLEX LTD 549300EAQH74YHD07T53 N/A 121018.00000000 NS USD 3467165.70000000 0.951256968688 Long EC CORP SG N 1 N N N ANTERO RESOURCES CORPORATION APVBKPOULHUX7YZLKU17 03674X106 119058.00000000 NS USD 4049162.58000000 1.110934536984 Long EC CORP US N 1 N N N BIOMARIN PHARMACEUTICAL INC NSLL8ITTRR0J5HEMR848 09061G101 2109.00000000 NS USD 170322.84000000 0.046730039027 Long EC CORP US N 1 N N N DARLING INGREDIENTS INC L1N0SPPKS7EXZYUMZ898 237266101 45124.00000000 NS USD 1911903.88000000 0.524552919207 Long EC CORP US N 1 N N N ILLUMINA INC SQ95QG8SR5Q56LSNF682 452327109 1267.00000000 NS USD 155904.35000000 0.042774159708 Long EC CORP US N 1 N N N FIRST QUANTUM MINERALS LTD 549300I7UVBGWRYMYZ18 335934105 59642.00000000 NS 757303.72000000 0.207775025307 Long EC CORP CA N 1 N N N SIGNET JEWELERS LTD 549300N3XPGE91WV7M22 N/A 19813.00000000 NS USD 1942268.39000000 0.532883773351 Long EC CORP BM N 1 N N BRINKS CO XFP140TFNOQMIVFTVQ13 109696104 22738.00000000 NS USD 1988665.48000000 0.545613351054 Long EC CORP US N 1 N N N ORGANON and CO 549300AMCKY57OK2CO56 68622V106 2283.00000000 NS USD 42486.63000000 0.011656697821 Long EC CORP US N 1 N N N BIOGEN INC W8J5WZB5IY3K0NDQT671 09062X103 2266.00000000 NS USD 486782.12000000 0.133554298798 Long EC CORP US N 1 N N N COOPER COMPANIES INC QJKMVPIGLH7530PCUE20 216648501 4320.00000000 NS USD 384739.20000000 0.105557644714 Long EC CORP US N 1 N N N REGAL REXNORD CORP QH78R09VCJGQKPBPYU33 758750103 13629.00000000 NS USD 2199311.73000000 0.603406583504 Long EC CORP US N 1 N N N O-I GLASS INC N/A 67098H104 69888.00000000 NS USD 1045524.48000000 0.286851720854 Long EC CORP US N 1 N N N WEX INC T9M5IGROL1TL1G5OV478 96208T104 8890.00000000 NS USD 1878101.40000000 0.515278818273 Long EC CORP US N 1 N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851109 25182.00000000 NS USD 1803786.66000000 0.494889710737 Long EC CORP US N 1 N N N ARCBEST CORP 5493006S3KBNE8ZS3J23 03937C105 11720.00000000 NS USD 1299865.20000000 0.356633035985 Long EC CORP US N 1 N N N CIGNA GROUP (THE) 549300VIWYMSIGT1U456 125523100 5889.00000000 NS USD 2102608.56000000 0.576874951526 Long EC CORP US N 1 N N N AVANTOR INC N/A 05352A100 9607.00000000 NS USD 232777.61000000 0.063865226766 Long EC CORP US N 1 N N N FIRSTENERGY CORP 549300SVYJS666PQJH88 337932107 69420.00000000 NS USD 2661562.80000000 0.730230505309 Long EC CORP US N 1 N N N RAYMOND JAMES FINANCIAL INC. RGUZHJ05YTITL6D76949 754730109 16094.00000000 NS USD 1963468.00000000 0.538700131290 Long EC CORP US N 1 N N N GATES INDUSTRIAL CORP PLC 549300S6K4FWUSB9KM27 N/A 104770.00000000 NS USD 1846047.40000000 0.506484433028 Long EC CORP GB N 1 N N N BAXTER INTERNATIONAL INC. J5OIVXX3P24RJRW5CK77 071813109 20377.00000000 NS USD 822619.49000000 0.225695161451 Long EC CORP US N 1 N N N CENOVUS ENERGY INC 549300F4XPHJ7NOSP309 15135U109 153560.00000000 NS 3154524.97000000 0.865480372228 Long EC CORP CA N 1 N N N HILTON GRAND VACATIONS INC 549300O9K6MFD8D07574 43283X105 33521.00000000 NS USD 1395814.44000000 0.382957818556 Long EC CORP US N 1 N N N PACS GROUP INC N/A 69380Q107 31200.00000000 NS USD 779064.00000000 0.213745209539 Long EC CORP US N 1 N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 N/A 12510.00000000 NS USD 346527.00000000 0.095073686149 Long EC CORP GB N 1 N N N CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 N/A 1.00000000 NC USD 1975.12000000 0.000541896992 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 Long S and P 400 MIDCAP INDEX (MID) EI09MID 2024-06-21 285744.88000000 USD 1975.12000000 N N N UST BILLS 254900HROIFWPRGM1V77 912797JS7 20000.00000000 PA USD 19772.50000000 0.005424813822 Long DBT UST US N 2 2024-07-18 Fixed 0.00000000 N N N N N N CHARLES RIVER LABORATORIES INTERNATIONAL INC 549300BSQ0R4UZ5KX287 159864107 1233.00000000 NS USD 282357.00000000 0.077467905242 Long EC CORP US N 1 N N N BUNGE GLOBAL SA 254900IVXSV9K0B7PO26 N/A 21966.00000000 NS USD 2235260.16000000 0.613269450615 Long EC CORP CH N 1 N N N STEWART INFORMATION SERVICES 529900TV1XI0PLKENU10 860372101 14162.00000000 NS USD 878185.62000000 0.240940371216 Long EC CORP US N 1 N N N ALGONQUIN PWR and UTILS CORP 549300K5VIUTJXQL7X75 015857105 203590.00000000 NS 1243737.99000000 0.341233887440 Long EC CORP CA N 1 N N N DR. MARTENS LTD 213800QPT8YM6NQZPH28 N/A 575480.00000000 NS 546509.19000000 0.149941110527 Long EC CORP GB N 1 N N COMPASS INC 254900DMGQSTC3I2IM78 20464U100 440500.00000000 NS USD 1387575.00000000 0.380697232995 Long EC CORP US N 1 N N N HARTFORD FINL SVCS GROUP INC IU7C3FTM7Y3BQM112U94 416515104 26270.00000000 NS USD 2545300.30000000 0.698332545161 Long EC CORP US N 1 N N N UFP INDUSTRIES INC 5493007KB485C9OV5572 90278Q108 13442.00000000 NS USD 1514913.40000000 0.415633994276 Long EC CORP US N 1 N N N CIE AUTOMOTIVE SA 95980020140005381252 N/A 3227.00000000 NS 85751.97000000 0.023527043729 Long EC CORP ES N 1 N N N TFI INTERNATIONAL INC 5493007R9W7KO7SJN678 87241L109 10929.00000000 NS 1423274.70000000 0.390491858157 Long EC CORP CA N 1 N N N CIENA CORP W0CZ7N0GH8UIGXDM1H41 171779309 24310.00000000 NS USD 1123851.30000000 0.308341588893 Long EC CORP US N 1 N N N TELEFLEX INC UUL85LWXB4NGSWWXIQ25 879369106 676.00000000 NS USD 141115.00000000 0.038716530662 Long EC CORP US N 1 N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377508 8350.00000000 NS USD 606794.50000000 0.166481081849 Long EC CORP US N 1 N N N POPULAR INC 5493008CARDZMVQ3LO89 733174700 21540.00000000 NS USD 1830684.60000000 0.502269471349 Long EC CORP PR N 1 N N N U-HAUL HOLDING CO 5493003WIDMLDHYC6Y24 023586506 29829.00000000 NS USD 1829114.28000000 0.501838635914 Long EC CORP US N 1 N N N GAP INC T2ZG1WRWZ4BUCMQL9224 364760108 9900.00000000 NS USD 203148.00000000 0.055736000928 Long EC CORP US N 1 N N N WESTLAKE CORP GOXNEVUM0LL78B1OS344 960413102 19991.00000000 NS USD 2945873.76000000 0.808234502053 Long EC CORP US N 1 N N N GRAPHIC PACKAGING HOLDING CO N/A 388689101 56340.00000000 NS USD 1456389.00000000 0.399577148957 Long EC CORP US N 1 N N N CORTEVA INC 549300WZN9I2QKLS0O94 22052L104 30858.00000000 NS USD 1670343.54000000 0.458278048992 Long EC CORP US N 1 N N N SIEMENS ENERGY AG 5299005CHJZ14D4FDJ62 N/A 31870.00000000 NS 656425.12000000 0.180097815867 Long EC CORP DE N 1 N N N REINSURANCE GROUP OF AMERICA INC LORM1GNEU1DKEW527V90 759351604 11606.00000000 NS USD 2170205.94000000 0.595421073735 Long EC CORP US N 1 N N N BEACON ROOFING SUPPLY INC 549300HDXQWWCBOYXP31 073685109 10084.00000000 NS USD 993576.52000000 0.272599197833 Long EC CORP US N 1 N N N EVERI HOLDINGS INC 5299006DK5S7BG10K532 30034T103 70244.00000000 NS USD 573893.48000000 0.157454306880 Long EC CORP US N 1 N N N RUSH ENTERPRISES INC 529900V3XHTN7A6DFT17 781846209 10270.00000000 NS USD 451058.40000000 0.123753083472 Long EC CORP US N 1 N N N APTIV PLC N/A N/A 35920.00000000 NS USD 2550320.00000000 0.699709757853 Long EC CORP JE N 1 N N N PG and E CORP 8YQ2GSDWYZXO2EDN3511 69331C108 221555.00000000 NS USD 3790806.05000000 1.040051437982 Long EC CORP US N 1 N N N NCR VOYIX CORP 549300YKTY8JX1DV2R67 62886E108 127779.00000000 NS USD 1565292.75000000 0.429456151021 Long EC CORP US N 1 N N N METHANEX CORP 549300TSJHRXT9QXRD13 59151K108 40887.00000000 NS USD 1958896.17000000 0.537445796908 Long EC CORP CA N 1 N N N VALARIS LTD N/A N/A 33496.00000000 NS USD 2179249.76000000 0.597902350243 Long EC CORP BM N 1 N N N NAVIENT CORP 54930067J0ZNOEBRW338 63938C108 53270.00000000 NS USD 800115.40000000 0.219520904352 Long EC CORP US N 1 N N N REVVITY INC 549300IKL1SDPFI7N655 714046109 877.00000000 NS USD 89866.19000000 0.024655827521 Long EC CORP US N 1 N N N CATALENT INC N/A 148806102 1946.00000000 NS USD 108684.10000000 0.029818738547 Long EC CORP US N 1 N N N SLM CORP 4K8SLPBF5DXXGPW03H93 78442P106 88821.00000000 NS USD 1882116.99000000 0.516380541784 Long EC CORP US N 1 N N N TRONOX HOLDINGS PLC 549300NRVC84SGJSXV06 N/A 100307.00000000 NS USD 1704215.93000000 0.467571330542 Long EC CORP GB N 1 N N N WOOD (JOHN) GROUP PLC 549300PLYY6I10B6S323 N/A 142281.00000000 NS 263836.24000000 0.072386520751 Long EC CORP GB N 1 N N N GLOBUS MEDICAL INC 5299003M2P4CIK0RF205 379577208 1547.00000000 NS USD 77025.13000000 0.021132734347 Long EC CORP US N 1 N N N CHART INDUSTRIES INC EM7QGKC1GYOF3LSZSL80 16115Q308 10700.00000000 NS USD 1541442.00000000 0.422912422192 Long EC CORP US N 1 N N UGI CORP NEW DX6GCWD4Q1JO9CRE5I40 902681105 63530.00000000 NS USD 1623826.80000000 0.445515643928 Long EC CORP US N 1 N N N ATI INC ZW1LRE7C3H17O2ZN9B45 01741R102 23690.00000000 NS USD 1414293.00000000 0.388027624989 Long EC CORP US N 1 N N N GLOBE LIFE INC 5493001JFHKQOPP6XA71 37959E102 16674.00000000 NS USD 1270058.58000000 0.348455245409 Long EC CORP US N 1 N N N M and T BANK CORP 549300WYXDDBYRASEG81 55261F104 2820.00000000 NS USD 407179.80000000 0.111714482598 Long EC CORP US N 1 N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271V100 31240.00000000 NS USD 1052788.00000000 0.288844551488 Long EC CORP US N 1 N N N HENRY SCHEIN INC VGO3WGL8H45T73F4RR92 806407102 2105.00000000 NS USD 145834.40000000 0.040011352579 Long EC CORP US N 1 N N N AXOS FINANCIAL INC 529900D8M56422GK9O25 05465C100 15451.00000000 NS USD 781975.11000000 0.214543906202 Long EC CORP US N 1 N N N GRANITE CONSTRUCTION INC 549300OM4BWMCIXVCZ39 387328107 10942.00000000 NS USD 607281.00000000 0.166614558745 Long EC CORP US N 1 N N N LKQ CORP DS830JTTZQN6GK0I2E41 501889208 22280.00000000 NS USD 960936.40000000 0.263644003794 Long EC CORP US N 1 N N N CHEMOURS CO 549300M1BOLNXL8DOV14 163851108 94409.00000000 NS USD 2525440.75000000 0.692883848166 Long EC CORP US N 1 N N N OUTFRONT MEDIA INC 549300RZWDYU5722I639 69007J106 114800.00000000 NS USD 1820728.00000000 0.499537763103 Long EC CORP US N 1 N N N EXPRO GROUP HOLDINGS NV 724500LJYA8QIT73H017 N/A 170952.00000000 NS USD 3207059.52000000 0.879893832993 Long EC CORP NL N 1 N N N FIRST ADVANTAGE CORP 549300RNJ0PXU8FP7D06 31846B108 55390.00000000 NS USD 902857.00000000 0.247709249367 Long EC CORP US N 1 N N PETERSHILL PARTNERS PLC 213800HTCF8A7XM22A32 N/A 316294.00000000 NS 824044.48000000 0.226086123922 Long EC CORP GB N 1 N N N NEXSTAR MEDIA GROUP INC 52990083ZRR5UT591988 65336K103 9463.00000000 NS USD 1514647.78000000 0.415561118360 Long EC CORP US N 1 N N N VIATRIS INC 254900ZZTSW7NL773X71 92556V106 62341.00000000 NS USD 721285.37000000 0.197892974836 Long EC CORP US N 1 N N N TOURMALINE OIL CORP 549300EWGW5PUCV5A109 89156V106 34947.00000000 NS 1707938.95000000 0.468592784094 Long EC CORP CA N 1 N N N INTERPUBLIC GROUP OF COS INC 5493008IUOJ5VWTRC333 460690100 75370.00000000 NS USD 2294262.80000000 0.629457506603 Long EC CORP US N 1 N N N KEYCORP RKPI3RZGV1V1FJTH5T61 493267108 137180.00000000 NS USD 1987738.20000000 0.545358941073 Long EC CORP US N 1 N N N PRIMERICA INC 254900621R686KJR7022 74164M108 5020.00000000 NS USD 1063537.20000000 0.291793718702 Long EC CORP US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 912796ZW2 30000.00000000 PA USD 29780.21000000 0.008170544687 Long DBT UST US N 2 2024-06-20 Fixed 0.00000000 N N N N N N RYDER SYSTEM INC ZXJ6Y2OSPZXIVGRILD15 783549108 14563.00000000 NS USD 1774501.55000000 0.486855002455 Long EC CORP US N 1 N N N CNH INDUSTRIAL NV 549300WGC2HZ5J67V817 N/A 128040.00000000 NS USD 1459656.00000000 0.400473488154 Long EC CORP NL N 1 N N N STAG INDUSTRIAL INC 549300QWYX2W6FASVQ07 85254J102 1881.00000000 NS USD 64687.59000000 0.017747787703 Long EC CORP US N 1 N N N PRUDENTIAL PLC 5493001Z3ZE83NGK8Y12 N/A 72810.00000000 NS 633254.09000000 0.173740576074 Long EC CORP GB N 2 N N N CELLNEX TELECOM SAU 5493008T4YG3AQUI7P67 N/A 33840.00000000 NS 1118570.81000000 0.306892825452 Long EC CORP ES N 2 N N N ELANCO ANIMAL HEALTH INC 549300SHPNDCE059M934 28414H103 6792.00000000 NS USD 89382.72000000 0.024523181940 Long EC CORP US N 1 N N N BGC GROUP INC 2549001IGRCG4F0RLD36 088929104 228380.00000000 NS USD 1788215.40000000 0.490617555649 Long EC CORP US N 1 N N N ZOOMINFO TECHNOLOGIES INC 2549008GSAHW4UWFEM58 98980F104 97130.00000000 NS USD 1540481.80000000 0.422648980228 Long EC CORP US N 1 N N N WESCO INTERNATIONAL INC 529900TXOGREY3WNJ434 95082P105 16881.00000000 NS USD 2578572.75000000 0.707461226242 Long EC CORP US N 1 N N N ADAPTHEALTH CORP N/A 00653Q102 104862.00000000 NS USD 1032890.70000000 0.283385497343 Long EC CORP US N 1 N N N CAMPING WORLD HOLDINGS INC 549300E828QQI7MWI432 13462K109 62037.00000000 NS USD 1257489.99000000 0.345006907527 Long EC CORP US N 1 N N SALLY BEAUTY HLDGS INC 529900VXW6E8ONDIQ271 79546E104 102805.00000000 NS USD 1115434.25000000 0.306032273976 Long EC CORP US N 1 N N N STERIS PL N/A N/A 1193.00000000 NS USD 244040.08000000 0.066955215535 Long EC CORP IE N 1 N N N OLIN CORP 549300GKK294V7W57P06 680665205 35036.00000000 NS USD 1831682.08000000 0.502543141512 Long EC CORP US N 1 N N N UPBOUND GROUP INC 529900QUHE15UQNCCJ63 76009N100 60031.00000000 NS USD 1861561.31000000 0.510740853480 Long EC CORP US N 1 N N N LPL FINANCIAL HOLDINGS INC 549300XROQ4Y8G2L7682 50212V100 7695.00000000 NS USD 2070955.35000000 0.568190527649 Long EC CORP US N 1 N N N OCI NV 549300NCMRGIBJYUOE57 N/A 58250.00000000 NS 1572759.33000000 0.431504693511 Long EC CORP NL N 1 N N N QUIDELORTHO CORP 549300YU8CMO9HF53113 219798105 16819.00000000 NS USD 682010.45000000 0.187117446760 Long EC CORP US N 1 N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 N/A 59510.00000000 NS 1571180.53000000 0.431071531490 Long EC CORP CH N 1 N N N MARRIOTT VACATIONS WORLDWIDE CORP 549300WA6BT5H4F7IO94 57164Y107 9520.00000000 NS USD 914967.20000000 0.251031822655 Long EC CORP US N 1 N N N CABOT CORP K05C0SER542GQ6VLRO68 127055101 17662.00000000 NS USD 1611304.26000000 0.442079940396 Long EC CORP US N 1 N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 071734107 3413.00000000 NS USD 29897.88000000 0.008202828811 Long EC CORP CA N 1 N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 25278X109 6971.00000000 NS USD 1402077.23000000 0.384676087351 Long EC CORP US N 1 N N N FLUOR CORP NEW CQ7WZ4NOFWT7FAE6Q943 343412102 40870.00000000 NS USD 1648287.10000000 0.452226609842 Long EC CORP US N 1 N N N PHILIP MORRIS INTERNATIONAL INC HL3H1H2BGXWVG3BSWR90 718172109 13050.00000000 NS USD 1238967.00000000 0.339924911210 Long EC CORP US N 1 N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033G407 1381.00000000 NS USD 155072.49000000 0.042545929305 Long EC CORP US N 1 N N N AGILENT TECHNOLOGIES INC QUIX8Y7A2WP0XRMW7G29 00846U101 2455.00000000 NS USD 336433.20000000 0.092304335497 Long EC CORP US N 1 N N N WPP PLC 549300LSGBXPYHXGDT93 N/A 145170.00000000 NS 1455062.73000000 0.399213271460 Long EC CORP JE N 2 N N N WEST PHARMACEUTICAL SVCS INC 5493007NKRGM1RJQ1P16 955306105 209.00000000 NS USD 74713.32000000 0.020498462563 Long EC CORP US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A105 496766.85600000 NS USD 496866.21000000 0.136320985399 Long STIV RF US N 1 N N N DENTSPLY SIRONA INC 9NHEHR1SOZCYXDO8HO28 24906P109 3283.00000000 NS USD 98522.83000000 0.027030876722 Long EC CORP US N 1 N N N BERRY GLOBAL GROUP INC 549300G6KKUMMXM8NH73 08579W103 9410.00000000 NS USD 532982.40000000 0.146229879405 Long EC CORP US N 1 N N N ICON PLC 6354008SRQGEMC4XFI67 N/A 1666.00000000 NS USD 496268.08000000 0.136156881523 Long EC CORP IE N 1 N N N PERRIGO CO PLC 549300IFOQS6R1QLY196 N/A 2674.00000000 NS USD 87332.84000000 0.023960773679 Long EC CORP IE N 1 N N N MOLINA HEALTHCARE INC 549300NQQCEQ46YHZ591 60855R100 1176.00000000 NS USD 402309.60000000 0.110378286959 Long EC CORP US N 1 N N N ACADEMY SPORTS and OUTDOORS INC N/A 00402L107 17489.00000000 NS USD 1019608.70000000 0.279741427186 Long EC CORP US N 1 N N N SYENSQO SA 549300060XNJ90PLNS10 N/A 12850.00000000 NS 1195681.81000000 0.328049119226 Long EC CORP BE N 1 N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 02005N100 51580.00000000 NS USD 1978093.00000000 0.542712669014 Long EC CORP US N 1 N N N DELEK US HOLDINGS INC 5493003O53JMENV1N385 24665A103 37219.00000000 NS USD 1017195.27000000 0.279079274781 Long EC CORP US N 1 N N N IMPERIAL OIL LTD 549300MO45LTBPAU4Z27 453038408 27548.00000000 NS 1894031.31000000 0.519649373132 Long EC CORP CA N 1 N N N BAKER HUGHES CO N/A 05722G100 66690.00000000 NS USD 2175427.80000000 0.596853751358 Long EC CORP US N 1 N N N CONCENTRIX CORP 5493000EAJN1KMPVA737 20602D101 26056.00000000 NS USD 1424481.52000000 0.390822963167 Long EC CORP US N 1 N N N ENCOMPASS HEALTH CORP 549300FVRPM9DRQZRG64 29261A100 2572.00000000 NS USD 214453.36000000 0.058837757064 Long EC CORP US N 1 N N N HNI CORP 549300SKRADLC4O5HV93 404251100 15258.00000000 NS USD 640073.10000000 0.175611450253 Long EC CORP US N 1 N N N LITHIA MOTORS INC SE8N1EZEHPZQBCBVKD53 536797103 8148.00000000 NS USD 2072688.24000000 0.568665966041 Long EC CORP US N 1 N N N R1 RCM INC. N/A 77634L105 2058.00000000 NS USD 25292.82000000 0.006939377394 Long EC CORP US N 1 N N N CONSTELLATION ENERGY CORP N/A 21037T109 31492.00000000 NS USD 5855622.48000000 1.606557682001 Long EC CORP US N 1 N N N DHL GROUP 8ER8GIG7CSMVD8VUFE78 N/A 10880.00000000 NS 455544.87000000 0.124983998352 Long EC CORP DE N 2 N N N MARTIN MARIETTA MATERIALS INC 5299005MZ4WZECVATV08 573284106 2043.00000000 NS USD 1199384.01000000 0.329064860570 Long EC CORP US N 1 N N N VOYA FINANCIAL INC 549300T065Z4KJ686G75 929089100 25780.00000000 NS USD 1757164.80000000 0.482098464787 Long EC CORP US N 1 N N N EXACT SCIENCES CORP 549300VM3X1FYD4N9Z14 30063P105 2383.00000000 NS USD 141431.05000000 0.038803242631 Long EC CORP US N 1 N N N CLARIVATE PLC 549300WDHIIODXFO0R55 N/A 188650.00000000 NS USD 1275274.00000000 0.349886156143 Long EC CORP JE N 1 N N TIDEWATER INC 2549000JA5GRUPLMUH98 88642R109 19870.00000000 NS USD 1825059.50000000 0.500726160173 Long EC CORP US N 1 N N N DOXIMITY INC N/A 26622P107 876.00000000 NS USD 21278.04000000 0.005837876115 Long EC CORP US N 1 N N N ACADIA HEALTHCARE CO INC 5493005CW985Y9D0NC11 00404A109 2913.00000000 NS USD 215387.22000000 0.059093972345 Long EC CORP US N 1 N N N FIRST AMERN FINL CORP 549300B6VEZK3N0A1P55 31847R102 37149.00000000 NS USD 1990071.93000000 0.545999226862 Long EC CORP US N 1 N N N GCC SAB DE CV 254900WY9XL8033CKX68 N/A 122108.00000000 NS 1389817.60000000 0.381312516216 Long EC CORP MX N 1 N N N AXALTA COATING SYSTEMS LTD 529900AGLPA40GV6H619 N/A 33889.00000000 NS USD 1065470.16000000 0.292324048611 Long EC CORP BM N 1 N N N BUILDERS FIRSTSOURCE INC 549300W0SKP6L3H7DP63 12008R107 10858.00000000 NS USD 1985059.56000000 0.544624025240 Long EC CORP US N 1 N N N PERSEUS MINING LTD 54930054ZDGKBCW3SM26 N/A 67760.00000000 NS 99114.07000000 0.027193090247 Long EC CORP AU N 2 N N N GENPACT LTD 529900OSEC6Q0L4L5B35 N/A 24360.00000000 NS USD 748826.40000000 0.205449174620 Long EC CORP BM N 1 N N N HERC HOLDINGS INC 549300TP80QLITMSBP82 42704L104 13388.00000000 NS USD 1914885.64000000 0.525370999514 Long EC CORP US N 1 N N N TRAVELERS COS INC 549300Y650407RU8B149 89417E109 10335.00000000 NS USD 2192673.60000000 0.601585335843 Long EC CORP US N 1 N N N ALNYLAM PHARMACEUTICALS INC 529900S3ZI14OWRJII50 02043Q107 504.00000000 NS USD 72550.80000000 0.019905150216 Long EC CORP US N 1 N N N ALLISON TRANSMISSION HLDGS INC 529900RP7DJ882LI9T83 01973R101 28616.00000000 NS USD 2104706.80000000 0.577450627913 Long EC CORP US N 1 N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940X102 29613.00000000 NS USD 3635588.01000000 0.997465575352 Long EC CORP US N 1 N N N FEDEX CORP 549300E707U7WNPZN687 31428X106 7082.00000000 NS USD 1853925.96000000 0.508646006991 Long EC CORP US N 1 N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020107 35071.00000000 NS USD 2492145.26000000 0.683748845795 Long EC CORP US N 1 N N N GRUPO TELEVISA SAB DE CV 549300O4AF0C816ILN62 40049J206 427330.00000000 NS USD 1247803.60000000 0.342349334516 Long EC CORP MX N 1 N N N MDU RESOURCES GROUP INC 0T6SBMK3JTBI1JR36794 552690109 78478.00000000 NS USD 1938406.60000000 0.531824246646 Long EC CORP US N 1 N N N EAGLE MATLS INC 529900KRXRGXL61SG039 26969P108 5589.00000000 NS USD 1401218.19000000 0.384440399802 Long EC CORP US N 1 N N N CANADIAN NATURAL RESOURCES LTD 549300T15RIMIKZC5Q38 136385101 23878.00000000 NS 1809430.84000000 0.496438256732 Long EC CORP CA N 1 N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650100 24085.00000000 NS USD 1630795.35000000 0.447427546134 Long EC CORP US N 1 N N N TARGA RES CORP 5493003QENHHS261UR94 87612G101 23489.00000000 NS USD 2679155.34000000 0.735057221918 Long EC CORP US N 1 N N N LOUISIANA PACIFIC CORP 549300C7E2UAO5BVRR75 546347105 30293.00000000 NS USD 2217144.67000000 0.608299256631 Long EC CORP US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A303 7572255.19600000 NS USD 7573012.42000000 2.077743454397 Long STIV RF US N 1 N N FORTREA HOLDINGS INC 5493000FIVFABOVCDU97 34965K107 33233.00000000 NS USD 1215995.47000000 0.333622406546 Long EC CORP US N 1 N N N WILLSCOT MOBILE MINI HOLDINGS CORP 549300HJ4VIXF476Q166 971378104 47971.00000000 NS USD 1773008.16000000 0.486445273654 Long EC CORP US N 1 N N N VICTORIA'S SECRET and CO 5493006T3O70U3UWVF17 926400102 61897.00000000 NS USD 1090625.14000000 0.299225608009 Long EC CORP US N 1 N N N CARLYLE GROUP INC/THE 529900NGGVF94UK6PG95 14316J108 43762.00000000 NS USD 1960537.60000000 0.537896142193 Long EC CORP US N 1 N N N ASSURANT INC H3F39CAXWQRVWURFXL38 04621X108 8600.00000000 NS USD 1499840.00000000 0.411498432831 Long EC CORP US N 1 N N N INTERFOR CORP 549300P4G5UZ3AMJE056 45868C109 131530.00000000 NS 1669145.46000000 0.457949341901 Long EC CORP CA N 1 N N N PROG HOLDINGS INC 549300DHYTLBOVRXIG52 74319R101 46340.00000000 NS USD 1540341.60000000 0.422610514738 Long EC CORP US N 1 N N N CENTENE CORP DEL 549300Z7JJ4TQSQGT333 15135B101 27561.00000000 NS USD 2013606.66000000 0.552456251953 Long EC CORP US N 1 N N N UBISOFT ENTERTAINMENT SA 969500I7C8V1LBIMSM05 N/A 26345.00000000 NS 623318.07000000 0.171014514188 Long EC CORP FR N 1 N N N WEBSTER FINANCIAL CORP KMRURHT0VWKYS6Z5KU67 947890109 30460.00000000 NS USD 1335061.80000000 0.366289629849 Long EC CORP US N 1 N N N BRUNSWICK CORP YM4O38W15AX4YLLQKU27 117043109 14130.00000000 NS USD 1139443.20000000 0.312619406803 Long EC CORP US N 1 N N N XPO INC 54930096DB9LCLPN7H13 983793100 17404.00000000 NS USD 1870233.84000000 0.513120262287 Long EC CORP US N 1 N N N NEWELL BRANDS INC 549300LWGYFM1TVO1Z12 651229106 129740.00000000 NS USD 1030135.60000000 0.282629603827 Long EC CORP US N 1 N N N VESTIS CORP 254900QDW0TA2TMFAP59 29430C102 108500.00000000 NS USD 1998570.00000000 0.548330770551 Long EC CORP US N 1 N N N BRIGHTSPRING HEALTH SERVICES INC N/A 10950A106 66370.00000000 NS USD 709495.30000000 0.194658232912 Long EC CORP US N 1 N N N ARCHER DANIELS MIDLAND CO 549300LO13MQ9HYSTR83 039483102 25390.00000000 NS USD 1489377.40000000 0.408627897638 Long EC CORP US N 1 N N N GALAPAGOS NV 549300QKJ78IY0IOV655 N/A 27518.00000000 NS 778337.13000000 0.213545784356 Long EC CORP BE N 2 N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 N/A 164120.00000000 NS 413794.93000000 0.113529419943 Long EC CORP GB N 2 N N N FIRST SOLAR INC 549300NPYMLM4NHTOF27 336433107 7950.00000000 NS USD 1401585.00000000 0.384541038364 Long EC CORP US N 1 N N N HUMANA INC 529900YLDW34GJAO4J06 444859102 3640.00000000 NS USD 1099607.60000000 0.301690049691 Long EC CORP US N 1 N N N VALLOUREC SA 969500P2Q1B47H4MCJ34 N/A 92258.00000000 NS 1601415.11000000 0.439366737837 Long EC CORP FR N 1 N N N RED ROCK RESORTS INC N/A 75700L108 9433.00000000 NS USD 501080.96000000 0.137477350758 Long EC CORP US N 1 N N N KOSMOS ENERGY LTD 213800YDFJ3OT9B5P157 500688106 158030.00000000 NS USD 896030.10000000 0.245836210475 Long EC CORP US N 1 N N N GRAFTECH INTERNATIONAL LTD 549300GY32W00XP57351 384313508 178065.00000000 NS USD 306271.80000000 0.084029206929 Long EC CORP US N 1 N N N LIBERTY ENERGY INC N/A 53115L104 26164.00000000 NS USD 575608.00000000 0.157924705252 Long EC CORP US N 1 N N N NEWMARK GROUP INC N/A 65158N102 69940.00000000 NS USD 669325.80000000 0.183637266477 Long EC CORP US N 1 N N N KENVUE INC 5493008HSF8L4M2LIJ82 49177J102 81890.00000000 NS USD 1541169.80000000 0.422837740977 Long EC CORP US N 1 N N N MOHAWK INDUSTRIES INC 549300JI1115MG3Q6322 608190104 13117.00000000 NS USD 1512652.44000000 0.415013673777 Long EC CORP US N 1 N N N US FOODS HOLDING CORP 549300UGOZSO64CFPR97 912008109 42183.00000000 NS USD 2119695.75000000 0.581563019525 Long EC CORP US N 1 N N N CENCORA INC AI8GXW8LG5WK7E9UD086 03073E105 2362.00000000 NS USD 564636.10000000 0.154914437720 Long EC CORP US N 1 N N N EAST WEST BANCORP INC N/A 27579R104 24799.00000000 NS USD 1847277.51000000 0.506821927918 Long EC CORP US N 1 N N N GMS INC 52990057RENOQO4U0D72 36251C103 18510.00000000 NS USD 1712545.20000000 0.469856562002 Long EC CORP US N 1 N N N TOPGOLF CALLAWAY BRANDS CORP 5493005UB0KFRKBPCU72 131193104 110491.00000000 NS USD 1770065.82000000 0.485638008680 Long EC CORP US N 1 N N N RANGE RESOURCES CORP H3Y3WLYCX0BTO1TRW162 75281A109 24200.00000000 NS USD 869022.00000000 0.238426226194 Long EC CORP US N 1 N N N BIO-RAD LABORATORIES INC 549300ZC1GPV35XYDK53 090572207 486.00000000 NS USD 131098.50000000 0.035968388159 Long EC CORP US N 1 N N N AMERICAN FINL GROUP INC OHIO 549300AFOM7IVKIU1G39 025932104 18613.00000000 NS USD 2377810.75000000 0.652379851980 Long EC CORP US N 1 N N N JOHNSON CONTROLS INTERNATIONAL PLC 549300XQ6S1GYKGBL205 N/A 31340.00000000 NS USD 2039293.80000000 0.559503815595 Long EC CORP IE N 1 N N N VISTRA CORP 549300KP43CPCUJOOG15 92840M102 22940.00000000 NS USD 1739769.60000000 0.477325890687 Long EC CORP US N 1 N N N AMBAC FINANCIAL GROUP IN 5493000UC0RBBNDHI717 023139884 76401.00000000 NS USD 1103994.45000000 0.302893632673 Long EC CORP US N 1 N N N NCR ATLEOS CORP N/A 63001N106 86484.00000000 NS USD 1723626.12000000 0.472896740430 Long EC CORP US N 1 N N N AMERIPRISE FINL INC 6ZLKQF7QB6JAEKQS5388 03076C106 4331.00000000 NS USD 1783462.49000000 0.489313539876 Long EC CORP US N 1 N N N JAZZ PHARMACEUTICALS PLC 635400GAUMJCLEZRRV50 N/A 10935.00000000 NS USD 1211051.25000000 0.332265902665 Long EC CORP IE N 1 N N N BARNES GROUP INC G1MSYD2DQZX30V5DMX12 067806109 47550.00000000 NS USD 1650936.00000000 0.452953366162 Long EC CORP US N 1 N N N PROLOGIS INC 529900DFH19P073LZ636 74340W103 16488.00000000 NS USD 1682600.40000000 0.461640860146 Long EC CORP US N 1 N N N CELANESE CORP DEL 549300FHJQTDPPN41627 150870103 6323.00000000 NS USD 971276.03000000 0.266480800746 Long EC CORP US N 1 N N N LAMAR ADVERTISING CO 529900Y8WW4MKVPTB543 512816109 10254.00000000 NS USD 1187925.90000000 0.325921195707 Long EC CORP US N 1 N N N SAMSONITE INTERNATIONAL SA 549300UULS5HYFJSEL12 N/A 519460.00000000 NS 1826249.91000000 0.501052762910 Long EC CORP LU N 2 N N N FIRST CITIZENS BANCSHARES INC/NC 549300N3Z00ZHE2XC526 31946M202 210.00000000 NS USD 318150.00000000 0.087288128337 Long EC CORP US N 1 N N N DRIVEN BRANDS HOLDINGS INC N/A 26210V102 101200.00000000 NS USD 1450196.00000000 0.397878027855 Long EC CORP US N 1 N N N AUTOLIV INC A23RUXWKASG834LTMK28 052800109 14831.00000000 NS USD 1776605.49000000 0.487432242702 Long EC CORP US N 1 N N N SOUTHWEST GAS HOLDINGS INC 254900LKF9EV0CUKNE09 844895102 16760.00000000 NS USD 1250631.20000000 0.343125119246 Long EC CORP US N 1 N N N 2024-05-30 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer