0001752724-24-166783.txt : 20240726
0001752724-24-166783.hdr.sgml : 20240726
20240726160706
ACCESSION NUMBER: 0001752724-24-166783
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240531
FILED AS OF DATE: 20240726
DATE AS OF CHANGE: 20240726
PERIOD START: 20241130
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: 241146868
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
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0000722574
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245 Summer Street
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02210
1-800-FIDELITY
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2024-11-30
2024-05-31
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SURGERY PARTNERS INC
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SURGERY PARTNERS INC
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270500.00000000
NS
USD
7465800.00000000
0.334495801049
Long
EC
CORP
US
N
1
N
N
N
TAPESTRY INC
549300LJNVY5SW3VTN33
TAPESTRY INC
876030107
360949.00000000
NS
USD
15697672.01000000
0.703314497254
Long
EC
CORP
US
N
1
N
N
N
BLUE OWL CAPITAL INC
N/A
BLUE OWL CAPITAL INC A
09581B103
929615.00000000
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USD
16723773.85000000
0.749287702661
Long
EC
CORP
US
N
1
N
N
N
BOSTON BEER COMPANY INC
529900Q02MQ0DCQNRM58
BOSTON BEER COMPANY CL A
100557107
10100.00000000
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USD
3168067.00000000
0.141941266702
Long
EC
CORP
US
N
1
N
N
N
CELSIUS HOLDINGS INC
N/A
CELSIUS HOLDINGS INC
15118V207
110000.00000000
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USD
8797800.00000000
0.394174389680
Long
EC
CORP
US
N
1
N
N
N
CHEMED CORP
54930020031IDJT2IM79
CHEMED CORP
16359R103
30100.00000000
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USD
16686537.00000000
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Long
EC
CORP
US
N
1
N
N
N
COHERENT CORP
549300O5C25A0MMHHU33
COHERENT CORP
19247G107
94500.00000000
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USD
5392170.00000000
0.241589410852
Long
EC
CORP
US
N
1
N
N
N
ESAB CORP
549300ZNV0SWBXEIWT04
ESAB CORP
29605J106
218900.00000000
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USD
22507298.00000000
1.008411245141
Long
EC
CORP
US
N
1
N
N
N
PENUMBRA INC
549300RGE06P3ECANU72
PENUMBRA INC
70975L107
78000.00000000
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USD
14778660.00000000
0.662139317305
Long
EC
CORP
US
N
1
N
N
N
ONEMAIN HLDGS INC
549300E3VEW8SMS5XW09
ONEMAIN HOLDINGS INC
68268W103
136288.00000000
NS
USD
6694466.56000000
0.299937174125
Long
EC
CORP
US
N
1
N
N
N
IAC INC
549300TO56L57RP6P031
IAC INC
44891N208
23200.00000000
NS
USD
1155128.00000000
0.051754060606
Long
EC
CORP
US
N
1
N
N
N
LAMB WESTON HOLDINGS INC
5493005SMYID1D2OY946
LAMB WESTON HOLDINGS INC
513272104
35400.00000000
NS
USD
3125466.00000000
0.140032582352
Long
EC
CORP
US
N
1
N
N
N
WORKIVA INC
529900RTOQ8GRWHY1O58
WORKIVA INC
98139A105
122232.00000000
NS
USD
9408197.04000000
0.421522463142
Long
EC
CORP
US
N
1
N
N
N
ESSENT GROUP LTD
254900QUO860OUT6ZF83
ESSENT GROUP LTD
N/A
235795.00000000
NS
USD
13369576.50000000
0.599007099180
Long
EC
CORP
BM
N
1
N
N
N
WATSCO INC
549300F1Y3LN5BX5WN75
WATSCO INC
942622200
37400.00000000
NS
USD
17761260.00000000
0.795770967793
Long
EC
CORP
US
N
1
N
N
N
UNUM GROUP
549300E32YFDO6TZ8R31
UNUM GROUP
91529Y106
249221.00000000
NS
USD
13423043.06000000
0.601402601312
Long
EC
CORP
US
N
1
N
N
N
FOUR CORNERS PROPERTY TRUST INC
549300SVTPZPBDVNER42
FOUR CORNERS PPTY TR INC W/I
35086T109
468800.00000000
NS
USD
11443408.00000000
0.512707536459
Long
EC
CORP
US
N
1
N
N
N
GODADDY INC
549300J8H1TB0I2CB447
GODADDY INC CL A
380237107
13200.00000000
NS
USD
1843116.00000000
0.082578499671
Long
EC
CORP
US
N
1
N
N
N
FORTUNE BRANDS INNOVATIONS INC
54930032LHW54PQUJD44
FORTUNE BRANDS INNOVATIONS INC
34964C106
110400.00000000
NS
USD
7734624.00000000
0.346540123054
Long
EC
CORP
US
N
1
N
N
N
UNITED THERAPEUTICS CORP DEL
5299005C4HZL4UWROC14
UNITED THERAPEUTICS CORP DEL
91307C102
31600.00000000
NS
USD
8694108.00000000
0.389528599731
Long
EC
CORP
US
N
1
N
N
N
HF SINCLAIR CORP
N/A
HF SINCLAIR CORP
403949100
239006.00000000
NS
USD
13200301.38000000
0.591422939832
Long
EC
CORP
US
N
1
N
N
N
COGNEX CORP
549300JQTYZCLC43S226
COGNEX CORP
192422103
64371.00000000
NS
USD
2930167.92000000
0.131282496934
Long
EC
CORP
US
N
1
N
N
N
JABIL INC
5493000CGCQY2OQU7669
JABIL INC
466313103
45200.00000000
NS
USD
5374280.00000000
0.240787871851
Long
EC
CORP
US
N
1
N
N
N
ARAMARK
549300MR6PG2DWZUIL39
ARAMARK
03852U106
467400.00000000
NS
USD
15026910.00000000
0.673261847056
Long
EC
CORP
US
N
1
N
N
N
ORMAT TECHNOLOGIES INC
5493000TSHHWY24VHM09
ORMAT TECHNOLOGIES INC
686688102
60600.00000000
NS
USD
4569240.00000000
0.204719064800
Long
EC
CORP
US
N
1
N
N
LIBERTY MEDIA CORP-LIBERTY FORMULA ONE
N/A
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C
531229755
23500.00000000
NS
USD
1742290.00000000
0.078061117256
Long
EC
CORP
US
N
1
N
N
N
PRIVIA HEALTH GROUP INC
N/A
PRIVIA HEALTH GROUP INC
74276R102
399000.00000000
NS
USD
6930630.00000000
0.310518180721
Long
EC
CORP
US
N
1
N
N
N
SOLAREDGE TECHNOLOGIES INC
5493000K6Y58XXPDF853
SOLAREDGE TECHNOLOGIES INC
83417M104
117600.00000000
NS
USD
5761224.00000000
0.258124412240
Long
EC
CORP
US
N
1
N
N
N
PERMIAN RESOURCES CORP
529900NXUJPOKU7OJ511
PERMIAN RESOURCES CORP CL A
71424F105
903700.00000000
NS
USD
14811643.00000000
0.663617079234
Long
EC
CORP
US
N
1
N
N
N
TERRENO RLTY CORP
N/A
TERRENO REALTY CORP
88146M101
201300.00000000
NS
USD
11389554.00000000
0.510294675564
Long
EC
CORP
US
N
1
N
N
N
NETSTREIT CORP
254900CJL0EDMEQ25Q84
NETSTREIT CORP
64119V303
522100.00000000
NS
USD
9058435.00000000
0.405851813815
Long
EC
CORP
US
N
1
N
N
TAYLOR MORRISON HOME CORP
5299009UDLLGLKOOJE30
TAYLOR MORRISON HOME CORP
87724P106
308964.00000000
NS
USD
17867388.12000000
0.800525905042
Long
EC
CORP
US
N
1
N
N
N
BRINKER INTERNATIONAL INC
52990067JY6PBGJNTG76
BRINKER INTERNATIONAL INC
109641100
129900.00000000
NS
USD
9174837.00000000
0.411067059366
Long
EC
CORP
US
N
1
N
N
N
ELASTIC NV
2549003I48WHHH937I59
ELASTIC NV
N/A
87900.00000000
NS
USD
9145995.00000000
0.409774829746
Long
EC
CORP
NL
N
1
N
N
N
CARLISLE COS INC
XR64VGX1ZPX6G7ZN7Z11
CARLISLE COS INC
142339100
78140.00000000
NS
USD
32685180.60000000
1.464418504011
Long
EC
CORP
US
N
1
N
N
N
DOVER CORP
549300FMC2ALGA7N9E80
DOVER CORP
260003108
57900.00000000
NS
USD
10643178.00000000
0.476854235423
Long
EC
CORP
US
N
1
N
N
N
POSTAL REALTY TRUST INC
5493007B7ZZSIJRGWC41
POSTAL REALTY TRUST INC
73757R102
759830.00000000
NS
USD
10166525.40000000
0.455498413775
Long
EC
CORP
US
N
1
N
N
CANNAE HOLDINGS INC
549300OGRF1ICI7D2V77
CANNAE HOLDINGS INC
13765N107
163723.00000000
NS
USD
2976484.14000000
0.133357637054
Long
EC
CORP
US
N
1
N
N
N
CLEVELAND-CLIFFS INC
549300TM2WLI2BJMDD86
CLEVELAND-CLIFFS INC
185899101
604700.00000000
NS
USD
10449216.00000000
0.468164011393
Long
EC
CORP
US
N
1
N
N
LUMENTUM HOLDINGS INC
549300JLWRRC38DWEF52
LUMENTUM HOLDINGS INC
55024U109
216400.00000000
NS
USD
9413400.00000000
0.421755575236
Long
EC
CORP
US
N
1
N
N
N
RYMAN HOSPITALITY PPTYS INC
529900GCCWW9SRMPJR11
RYMAN HOSPITALITY PPTYS INC
78377T107
26200.00000000
NS
USD
2752834.00000000
0.123337273163
Long
EC
CORP
US
N
1
N
N
N
EPAM SYSTEMS INC
549300XCR4R530HJP604
EPAM SYSTEMS INC
29414B104
53400.00000000
NS
USD
9501462.00000000
0.425701082647
Long
EC
CORP
US
N
1
N
N
N
AIR LEASE CORP
5493004NW4M4P8TMMK63
AIR LEASE CORP CL A
00912X302
279600.00000000
NS
USD
13320144.00000000
0.596792338045
Long
EC
CORP
US
N
1
N
N
ALCOA CORP
549300T12EZ1F6PWWU29
ALCOA CORP
013872106
82500.00000000
NS
USD
3652275.00000000
0.163635598566
Long
EC
CORP
US
N
1
N
N
N
JONES LANG LASALLE INC
6SYKCME112RT8TQUO411
JONES LANG LASALLE INC
48020Q107
63000.00000000
NS
USD
12730410.00000000
0.570370046162
Long
EC
CORP
US
N
1
N
N
N
HARLEY-DAVIDSON INC
ZDNAWZWXIKMWI51R2A08
HARLEY-DAVIDSON INC
412822108
270472.00000000
NS
USD
9704535.36000000
0.434799529730
Long
EC
CORP
US
N
1
N
N
N
DAYFORCE INC
549300T64GVCHFJ8L449
DAYFORCE INC
15677J108
17500.00000000
NS
USD
865550.00000000
0.038779881673
Long
EC
CORP
US
N
1
N
N
ACUITY BRANDS INC
N/A
ACUITY BRANDS INC
00508Y102
18300.00000000
NS
USD
4750863.00000000
0.212856455418
Long
EC
CORP
US
N
1
N
N
N
ITT INC
549300KDSERHTJOXUS80
ITT INC
45073V108
168987.00000000
NS
USD
22454992.56000000
1.006067765533
Long
EC
CORP
US
N
1
N
N
N
PVH CORP
123WALMHY1GZXG2YDL90
PVH CORP
693656100
162054.00000000
NS
USD
19448100.54000000
0.871347741571
Long
EC
CORP
US
N
1
N
N
N
ELF BEAUTY INC
549300U2K9TCON25C029
ELF BEAUTY INC
26856L103
34898.00000000
NS
USD
6522785.18000000
0.292245205317
Long
EC
CORP
US
N
1
N
N
N
CHAMPIONX CORP
549300EP2909K6DYYP38
CHAMPIONX CORP
15872M104
165400.00000000
NS
USD
5395348.00000000
0.241731797155
Long
EC
CORP
US
N
1
N
N
N
PALMER SQUARE CAPITAL BDC INC
N/A
PALMER SQUARE CAPITAL BDC INC
69702V107
322593.00000000
NS
USD
5303428.92000000
0.237613478114
Long
EC
RF
US
N
1
N
N
CHORD ENERGY CORP
529900FA4V2YNIKZ0M71
CHORD ENERGY CORP
674215207
84300.00000000
NS
USD
15630063.00000000
0.700285360395
Long
EC
CORP
US
N
1
N
N
N
CHESAPEAKE ENERGY CORP
X2MT1W32SPAZ9WSKLE78
CHESAPEAKE ENERGY CORP
165167735
165100.00000000
NS
USD
15012543.00000000
0.672618151648
Long
EC
CORP
US
N
1
N
N
CUBESMART
N/A
CUBESMART
229663109
284052.00000000
NS
USD
12018240.12000000
0.538462168307
Long
EC
CORP
US
N
1
N
N
N
BRUKER CORP
LEBZ6VLQ6I8XB1NHVY15
BRUKER CORP
116794108
180800.00000000
NS
USD
11844208.00000000
0.530664877542
Long
EC
CORP
US
N
1
N
N
N
VENTAS INC
ORQTRC074CWLT3DKHT41
VENTAS INC REIT
92276F100
319200.00000000
NS
USD
16042992.00000000
0.718786126104
Long
EC
CORP
US
N
1
N
N
N
NORTHERN OIL AND GAS INC
OKFF0PIZDDMNH4UCYE51
NORTHERN OIL AND GAS INC
665531307
251800.00000000
NS
USD
10306174.00000000
0.461755194069
Long
EC
CORP
US
N
1
N
N
N
DARLING INGREDIENTS INC
L1N0SPPKS7EXZYUMZ898
DARLING INGREDIENTS INC
237266101
109500.00000000
NS
USD
4423800.00000000
0.198202808096
Long
EC
CORP
US
N
1
N
N
N
IRIDIUM COMMUNICATIONS INC
549300U620NVQ4J1CT96
IRIDIUM COMMUNICATIONS INC
46269C102
89000.00000000
NS
USD
2679790.00000000
0.120064628398
Long
EC
CORP
US
N
1
N
N
N
ALIGNMENT HEALTHCARE INC
N/A
ALIGNMENT HEALTHCARE INC
01625V104
1120000.00000000
NS
USD
8825600.00000000
0.395419933797
Long
EC
CORP
US
N
1
N
N
N
BRINKS CO
XFP140TFNOQMIVFTVQ13
BRINKS CO
109696104
208492.00000000
NS
USD
21524714.08000000
0.964387805533
Long
EC
CORP
US
N
1
N
N
N
LUNDIN MINING CORP
549300FQDIM6C8HTN269
LUNDIN MINING CORP
550372106
1234000.00000000
NS
14187446.35000000
0.635650731561
Long
EC
CORP
CA
N
1
N
N
N
REGAL REXNORD CORP
QH78R09VCJGQKPBPYU33
REGAL REXNORD CORP
758750103
87633.00000000
NS
USD
13104638.82000000
0.587136898867
Long
EC
CORP
US
N
1
N
N
N
RELIANCE INC
549300E287ZOFT3C5Z56
RELIANCE INC
759509102
76300.00000000
NS
USD
22949514.00000000
1.028224178136
Long
EC
CORP
US
N
1
N
N
N
WEX INC
T9M5IGROL1TL1G5OV478
WEX INC
96208T104
70379.00000000
NS
USD
13183394.28000000
0.590665438431
Long
EC
CORP
US
N
1
N
N
N
CAESARS ENTERTAINMENT INC
5299000BKFWWVND5L441
CAESARS ENTERTAINMENT INC
12769G100
222602.00000000
NS
USD
7915727.12000000
0.354654221100
Long
EC
CORP
US
N
1
N
N
N
UST BILLS
254900HROIFWPRGM1V77
UST BILLS 0% 06/13/2024
912797FS1
1260000.00000000
PA
USD
1258157.25000000
0.056370156873
Long
DBT
UST
US
N
2
2024-06-13
Fixed
0.00000000
N
N
N
N
N
N
DICKS SPORTING GOODS INC
529900SSBV5I4LWSK313
DICKS SPORTING GOODS INC
253393102
62000.00000000
NS
USD
14113680.00000000
0.632345722810
Long
EC
CORP
US
N
1
N
N
N
10X GENOMICS INC
5493003Z6741WNLG7H43
10X GENOMICS INC
88025U109
180000.00000000
NS
USD
4035600.00000000
0.180809994202
Long
EC
CORP
US
N
1
N
N
N
JD SPORTS FASHION PLC
213800HROV6Y9MUU8375
JD SPORTS FASHION PLC
N/A
4524700.00000000
NS
7436691.22000000
0.333191618686
Long
EC
CORP
GB
N
2
N
N
N
TREX CO INC
N/A
TREX CO INC
89531P105
96500.00000000
NS
USD
8345320.00000000
0.373901591043
Long
EC
CORP
US
N
1
N
N
N
CHICAGO MERCANTILE EXCH INC
SNZ2OJLFK8MNNCLQOF39
S and P MID 400 EMINI FUT JUN24 FAM4
N/A
63.00000000
NC
USD
-201709.09000000
-0.00903732267
N/A
DE
CORP
US
N
1
CHICAGO MERCANTILE EXCH INC
SNZ2OJLFK8MNNCLQOF39
Long
S and P 400 MIDCAP INDEX (MID)
EI09MID
2024-06-21
19050679.09000000
USD
-201709.09000000
N
N
N
ADIENT PLC
5493002QLDY8O75RTR78
ADIENT PLC
N/A
227100.00000000
NS
USD
6413304.00000000
0.287340038422
Long
EC
CORP
IE
N
1
N
N
N
ALGONQUIN PWR and UTILS CORP
549300K5VIUTJXQL7X75
ALGONQUIN PWR and UTIL CORP
015857105
98522.00000000
NS
619489.74000000
0.027755460476
Long
EC
CORP
CA
N
1
N
N
N
CROCS INC
549300B0J6YCXD63OG72
CROCS INC
227046109
105200.00000000
NS
USD
16373328.00000000
0.733586416085
Long
EC
CORP
US
N
1
N
N
N
PERFORMANCE FOOD GROUP CO
549300EUK8GR9IT1YK57
PERFORMANCE FOOD GROUP CO
71377A103
251000.00000000
NS
USD
17469600.00000000
0.782703507463
Long
EC
CORP
US
N
1
N
N
N
CIENA CORP
W0CZ7N0GH8UIGXDM1H41
CIENA CORP
171779309
186046.00000000
NS
USD
8961835.82000000
0.401523808766
Long
EC
CORP
US
N
1
N
N
N
POPULAR INC
5493008CARDZMVQ3LO89
POPULAR INC
733174700
209900.00000000
NS
USD
18683199.00000000
0.837077287856
Long
EC
CORP
PR
N
1
N
N
N
WESTLAKE CORP
GOXNEVUM0LL78B1OS344
WESTLAKE CORP
960413102
90500.00000000
NS
USD
14530680.00000000
0.651028884566
Long
EC
CORP
US
N
1
N
N
N
UST BILLS
254900HROIFWPRGM1V77
UST BILLS 0% 08/01/2024
912797JU2
150000.00000000
PA
USD
148708.15000000
0.006662682064
Long
DBT
UST
US
N
2
2024-08-01
Fixed
0.00000000
N
N
N
N
N
N
BELLRING BRANDS INC
N/A
BELLRING BRANDS INC
07831C103
68546.00000000
NS
USD
3987320.82000000
0.178646906122
Long
EC
CORP
US
N
1
N
N
N
TENABLE HOLDINGS INC
5493004S5OMPESF0EF83
TENABLE HOLDINGS INC
88025T102
235600.00000000
NS
USD
9939964.00000000
0.445347614533
Long
EC
CORP
US
N
1
N
N
N
CACI INTERNATIONAL INC
SYRPI2D1O9WRTS2WX210
CACI INTERNATIONAL INC
127190304
64600.00000000
NS
USD
27421408.00000000
1.228581777555
Long
EC
CORP
US
N
1
N
N
N
REINSURANCE GROUP OF AMERICA INC
LORM1GNEU1DKEW527V90
REINSURANCE GROUP OF AMERICA
759351604
88104.00000000
NS
USD
18484219.20000000
0.828162247593
Long
EC
CORP
US
N
1
N
N
N
TREEHOUSE FOODS INC
5493007M7EVHE470Q576
TREEHOUSE FOODS INC
89469A104
63100.00000000
NS
USD
2291161.00000000
0.102652593697
Long
EC
CORP
US
N
1
N
N
N
SIMPSON MANUFACTURING CO
529900EJUNNL15LZ8056
SIMPSON MANUFACTURING CO
829073105
23700.00000000
NS
USD
3932304.00000000
0.176181946536
Long
EC
CORP
US
N
1
N
N
N
CHURCHILL DOWNS INC
529900FODTBQC8MIS994
CHURCHILL DOWNS INC
171484108
151394.00000000
NS
USD
19605523.00000000
0.878400857360
Long
EC
CORP
US
N
1
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
POST HOLDINGS INC
737446104
41500.00000000
NS
USD
4422655.00000000
0.198151507807
Long
EC
CORP
US
N
1
N
N
N
PATRIA INVESTMENTS LTD
N/A
PATRIA INVESTMENTS LTD
N/A
829500.00000000
NS
USD
10783500.00000000
0.483141186559
Long
EC
CORP
KY
N
1
N
N
N
OKTA INC
549300N8J06I8MRHU620
OKTA INC CL A
679295105
93400.00000000
NS
USD
8282712.00000000
0.371096518163
Long
EC
CORP
US
N
1
N
N
N
SERVICE CORP INTERNATIONAL INC
549300RKVM2ME20JHZ15
SERVICE CORP INTERNATIONAL INC
817565104
284100.00000000
NS
USD
20358606.00000000
0.912141796220
Long
EC
CORP
US
N
1
N
N
N
EVOLENT HEALTH INC
549300CZOCFHQ2BBTR11
EVOLENT HEALTH INC A
30050B101
235000.00000000
NS
USD
4979650.00000000
0.223106969875
Long
EC
CORP
US
N
1
N
N
N
KBR INC
254900OFQDXZRKRCV808
KBR INC
48242W106
372360.00000000
NS
USD
24449157.60000000
1.095413827908
Long
EC
CORP
US
N
1
N
N
N
CHART INDUSTRIES INC
EM7QGKC1GYOF3LSZSL80
CHART INDUSTRIES INC
16115Q308
55500.00000000
NS
USD
8715165.00000000
0.390472032194
Long
EC
CORP
US
N
1
N
N
UGI CORP NEW
DX6GCWD4Q1JO9CRE5I40
UGI CORP NEW
902681105
280700.00000000
NS
USD
7146622.00000000
0.320195431258
Long
EC
CORP
US
N
1
N
N
N
FRONTIER COMMUNICATIONS PARENT INC
N/A
FRONTIER COMMUNICATIONS PARENT INC
35909D109
188000.00000000
NS
USD
5012080.00000000
0.224559955333
Long
EC
CORP
US
N
1
N
N
FIVE BELOW INC
529900AAXP5Z6BGI7418
FIVE BELOW INC
33829M101
73000.00000000
NS
USD
10083490.00000000
0.451778116869
Long
EC
CORP
US
N
1
N
N
N
AXOS FINANCIAL INC
529900D8M56422GK9O25
AXOS FINANCIAL INC
05465C100
100300.00000000
NS
USD
5403161.00000000
0.242081848816
Long
EC
CORP
US
N
1
N
N
N
NEXSTAR MEDIA GROUP INC
52990083ZRR5UT591988
NEXSTAR MEDIA GROUP INC
65336K103
35200.00000000
NS
USD
5832288.00000000
0.261308345590
Long
EC
CORP
US
N
1
N
N
N
BILL HOLDINGS INC
549300IBF9VZZIGOZW63
BILL HOLDINGS INC
090043100
138400.00000000
NS
USD
7203720.00000000
0.322753635502
Long
EC
CORP
US
N
1
N
N
N
DOMINOS PIZZA INC
5299004V0Y8MI5D9FF45
DOMINOS PIZZA INC
25754A201
15400.00000000
NS
USD
7832132.00000000
0.350908846642
Long
EC
CORP
US
N
1
N
N
N
CASEY'S GENERAL STORES INC
549300CAFWSI86V66Q65
CASEY GENERAL STORES
147528103
30500.00000000
NS
USD
10119290.00000000
0.453382090948
Long
EC
CORP
US
N
1
N
N
N
LATTICE SEMICONDUCTOR CORP
549300LRBBPZDQ2II567
LATTICE SEMICONDUCTOR CORP
518415104
223800.00000000
NS
USD
16614912.00000000
0.744410284070
Long
EC
CORP
US
N
1
N
N
N
SITE CENTERS CORP
W2AVA6SODOQ1LCYJQR54
SITE CENTERS CORP
82981J109
745700.00000000
NS
USD
10752994.00000000
0.481774403508
Long
EC
CORP
US
N
1
N
N
N
BANCORP INC DEL
N/A
BANCORP INC DEL
05969A105
950069.00000000
NS
USD
31912817.71000000
1.429813753872
Long
EC
CORP
US
N
1
N
N
N
PATHWARD FINANCIAL INC
5493004X52BH1NBLW813
PATHWARD FINANCIAL INC
59100U108
178155.00000000
NS
USD
9497443.05000000
0.425521018636
Long
EC
CORP
US
N
1
N
N
N
NORTHWESTERN ENERGY GROUP INC
3BPWMBHR1R9SHUN7J795
NORTHWESTERN ENERGY GROUP INC
668074305
62800.00000000
NS
USD
3263088.00000000
0.146198563376
Long
EC
CORP
US
N
1
N
N
N
PRIMERICA INC
254900621R686KJR7022
PRIMERICA INC
74164M108
55000.00000000
NS
USD
12423950.00000000
0.556639490403
Long
EC
CORP
US
N
1
N
N
N
FLOOR and DECOR HOLDINGS INC
549300M5FR3N688XGQ36
FLOOR and DECOR HOLDINGS INC
339750101
110000.00000000
NS
USD
12854600.00000000
0.575934223281
Long
EC
CORP
US
N
1
N
N
PULTE GROUP INC
N/A
PULTEGROUP INC
745867101
121800.00000000
NS
USD
14289576.00000000
0.640226522379
Long
EC
CORP
US
N
1
N
N
N
APTARGROUP INC
VNPEQDQFAA7IY1T2PX43
APTARGROUP INC
038336103
114100.00000000
NS
USD
16851429.00000000
0.755007131477
Long
EC
CORP
US
N
1
N
N
N
ALLIANCEBERNSTEIN HOLDING LP
N/A
ALLIANCEBERNSTEIN HOLDING LP
01881G106
341947.00000000
NS
USD
11472321.85000000
0.514002985228
Long
EC
CORP
US
N
1
N
N
N
HEICO CORP NEW
529900O1DTDLCJ7L0I14
HEICO CORP CL A
422806208
135513.00000000
NS
USD
23804213.58000000
1.066517920356
Long
EC
CORP
US
N
1
N
N
N
ZIFF DAVIS INC
5493008OJYGLHD7MXA18
ZIFF DAVIS INC
48123V102
26700.00000000
NS
USD
1538187.00000000
0.068916538445
Long
EC
CORP
US
N
1
N
N
N
TALEN ENERGY CORP
N/A
TALEN ENERGY CORP
87422Q109
47600.00000000
NS
USD
5481140.00000000
0.245575600065
Long
EC
CORP
US
N
1
N
N
N
EMCOR GROUP INC
529900X0SQJB2J7YDU43
EMCOR GROUP INC
29084Q100
12500.00000000
NS
USD
4858250.00000000
0.217667795206
Long
EC
CORP
US
N
1
N
N
N
ZOOMINFO TECHNOLOGIES INC
2549008GSAHW4UWFEM58
ZOOMINFO TECHNOLOGIES INC
98980F104
185700.00000000
NS
USD
2280396.00000000
0.102170281380
Long
EC
CORP
US
N
1
N
N
N
WESCO INTERNATIONAL INC
529900TXOGREY3WNJ434
WESCO INTERNATIONAL INC
95082P105
133913.00000000
NS
USD
24036044.37000000
1.076904808005
Long
EC
CORP
US
N
1
N
N
N
NVENT ELECTRIC PLC
N/A
NVENT ELECTRIC PLC
N/A
207500.00000000
NS
USD
16886350.00000000
0.756571723064
Long
EC
CORP
IE
N
1
N
N
N
GCI LIBERTY INC
5493003JDENERRDYFN86
GCI LIBERTY INC CL A ESCROW LINE
N/A
24724.00000000
NS
USD
0.25000000
0.000000011200
Long
EC
CORP
US
N
3
N
N
N
COCA COLA CONSOLIDATED INC
57VG5X0E00X0QJU7CQ58
COCA COLA CONSOLIDATED INC
191098102
7000.00000000
NS
USD
6867280.00000000
0.307679863461
Long
EC
CORP
US
N
1
N
N
N
OCI NV
549300NCMRGIBJYUOE57
OCI NV
N/A
316900.00000000
NS
8691320.28000000
0.389403699434
Long
EC
CORP
NL
N
2
N
N
N
NATIONAL FUEL GAS CO NJ
8JB38FFW1Y3C1HM8E841
NATIONAL FUEL GAS CO NJ
636180101
106847.00000000
NS
USD
6107374.52000000
0.273633251945
Long
EC
CORP
US
N
1
N
N
N
BRIDGE INVESTMENT GROUP HOLDINGS INC
N/A
BRIDGE INVESTMENT GROUP HOLDINGS INC
10806B100
344686.00000000
NS
USD
2667869.64000000
0.119530551625
Long
EC
CORP
US
N
1
N
N
N
SPROUTS FARMERS MARKET INC
549300TE8B3NBYVDGN74
SPROUTS FMRS MKT INC
85208M102
62600.00000000
NS
USD
4944148.00000000
0.221516347312
Long
EC
CORP
US
N
1
N
N
N
DOUGLAS EMMETT INC
N/A
DOUGLAS EMMETT INC REIT
25960P109
194700.00000000
NS
USD
2716065.00000000
0.121689884255
Long
EC
CORP
US
N
1
N
N
N
AGILON HEALTH INC
N/A
AGILON HEALTH INC
00857U107
750000.00000000
NS
USD
4725000.00000000
0.211697696155
Long
EC
CORP
US
N
1
N
N
N
BURLINGTON STORES INC
5299003Z37DVGKKC1W09
BURLINGTON STORES INC
122017106
72348.00000000
NS
USD
17367137.40000000
0.778112799238
Long
EC
CORP
US
N
1
N
N
N
PORTLAND GENERAL ELECTRIC CO
GJOUP9M7C39GLSK9R870
PORTLAND GENERAL ELECTRIC CO
736508847
90255.00000000
NS
USD
4021762.80000000
0.180190035819
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
58941603.48600000
NS
USD
58953391.81000000
2.641332746401
Long
STIV
RF
US
N
1
N
N
N
AMERICAN HOMES 4 RENT
549300ZJUO7A58PNUW40
AMERICAN HOMES 4 RENT
02665T306
147500.00000000
NS
USD
5315900.00000000
0.238172229205
Long
EC
CORP
US
N
1
N
N
N
CIRRUS LOGIC INC.
549300NKSJEM5ZZSSV18
CIRRUS LOGIC INC
172755100
125400.00000000
NS
USD
14383380.00000000
0.644429292895
Long
EC
CORP
US
N
1
N
N
N
MOLINA HEALTHCARE INC
549300NQQCEQ46YHZ591
MOLINA HEALTHCARE INC
60855R100
23400.00000000
NS
USD
7361172.00000000
0.329808074795
Long
EC
CORP
US
N
1
N
N
N
BLACKBAUD INC
54930056X3HKFMNG3754
BLACKBAUD INC
09227Q100
102200.00000000
NS
USD
7965468.00000000
0.356882798815
Long
EC
CORP
US
N
1
N
N
N
WEATHERFORD INTERNATIONAL PLC
529900LPBDSCQDJKHQ39
WEATHERFORD INTERNATIONAL PLC
N/A
164700.00000000
NS
USD
19819998.00000000
0.888010140616
Long
EC
CORP
IE
N
1
N
N
N
WILLIAMS-SONOMA INC
549300IARG6YWVTZ1I92
WILLIAMS-SONOMA INC
969904101
75000.00000000
NS
USD
21991500.00000000
0.985301562965
Long
EC
CORP
US
N
1
N
N
N
GLAUKOS CORP
5299004JA1LHE21M6T14
GLAUKOS CORP
377322102
85000.00000000
NS
USD
9581200.00000000
0.429273643684
Long
EC
CORP
US
N
1
N
N
N
BALDWIN INSURANCE GROUP INC/THE
N/A
BALDWIN INSURANCE GROUP INC/THE
05589G102
699340.00000000
NS
USD
23553771.20000000
1.055297163771
Long
EC
CORP
US
N
1
N
N
N
AVNET INC
XJI53DCPL7QABOWK4Z75
AVNET INC
053807103
156700.00000000
NS
USD
8555820.00000000
0.383332779412
Long
EC
CORP
US
N
1
N
N
N
LANDSTAR SYSTEM INC
254900CUQXQRL09MEI52
LANDSTAR SYSTEM INC
515098101
117411.00000000
NS
USD
21372324.33000000
0.957560174001
Long
EC
CORP
US
N
1
N
N
N
UWM HOLDINGS CORP
N/A
UWM HOLDINGS CORP CL A
91823B109
906434.00000000
NS
USD
6680418.58000000
0.299307772008
Long
EC
CORP
US
N
1
N
N
VOYA FINANCIAL INC
549300T065Z4KJ686G75
VOYA FINANCIAL INC
929089100
131843.00000000
NS
USD
9996336.26000000
0.447873302908
Long
EC
CORP
US
N
1
N
N
N
FLYWIRE CORP
54930055DSV7NNY4VY66
FLYWIRE CORP
302492103
465370.00000000
NS
USD
7981095.50000000
0.357582969343
Long
EC
CORP
US
N
1
N
N
N
ACADIA HEALTHCARE CO INC
5493005CW985Y9D0NC11
ACADIA HEALTHCARE CO INC
00404A109
166600.00000000
NS
USD
11477074.00000000
0.514215899345
Long
EC
CORP
US
N
1
N
N
N
FAIRFAX FINANCIAL HOLDINGS LTD
GLS7OQD0WOEDI8YAP031
FAIRFAX FINL HLDGS LTD SUB VTG
303901102
3190.00000000
NS
3591070.03000000
0.160893386684
Long
EC
CORP
CA
N
1
N
N
N
ARITZIA INC
549300U83HKFRL1EX527
ARITZIA INC
04045U102
252300.00000000
NS
6303103.56000000
0.282402645985
Long
EC
CORP
CA
N
1
N
N
N
PIRAEUS FINANCIAL HOLDINGS SA
M6AD1Y1KW32H8THQ6F76
PIRAEUS FINANCIAL HOLDINGS SA
N/A
1022216.00000000
NS
4015826.93000000
0.179924086611
Long
EC
CORP
GR
N
2
N
N
N
TKO GROUP HOLDINGS INC
N/A
TKO GROUP HOLDINGS INC
87256C101
60400.00000000
NS
USD
6587828.00000000
0.295159367253
Long
EC
CORP
US
N
1
N
N
N
CRANE CO
5493000CQRQOTHUODL75
CRANE CO
224408104
127800.00000000
NS
USD
19052424.00000000
0.853619950684
Long
EC
CORP
US
N
1
N
N
N
TANDEM DIABETES CARE INC
549300JEPFOD0K4D3I05
TANDEM DIABETES CARE INC
875372203
150000.00000000
NS
USD
7684500.00000000
0.344294380128
Long
EC
CORP
US
N
1
N
N
N
HOWMET AEROSPACE INC
549300HO5WFZUT5N2T22
HOWMET AEROSPACE INC
443201108
206600.00000000
NS
USD
17488690.00000000
0.783558810959
Long
EC
CORP
US
N
1
N
N
N
GROCERY OUTLET HOLDING CORP
N/A
GROCERY OUTLET HOLDING CORP
39874R101
128000.00000000
NS
USD
2814720.00000000
0.126109997740
Long
EC
CORP
US
N
1
N
N
N
ASSOCIATED BANC CORP
549300N3CIN473IW5094
ASSOCIATED BANC CORP
045487105
420253.00000000
NS
USD
9001819.26000000
0.403315216624
Long
EC
CORP
US
N
1
N
N
N
PAGAYA TECHNOLGOIES LTD
N/A
PAGAYA TECHNOLGOIES LTD A
N/A
415905.00000000
NS
USD
4911838.05000000
0.220068740545
Long
EC
CORP
IL
N
1
N
N
BLACKLINE INC
529900P9N7PK9LV5EK56
BLACKLINE INC
09239B109
152700.00000000
NS
USD
7286844.00000000
0.326477902020
Long
EC
CORP
US
N
1
N
N
N
NERDWALLET INC
254900FJ2Y4SH71DJ379
NERDWALLET INC A
64082B102
871198.00000000
NS
USD
12153212.10000000
0.544509418510
Long
EC
CORP
US
N
1
N
N
N
TWILIO INC
5493004W8TRGD63APX93
TWILIO INC CLASS A
90138F102
171500.00000000
NS
USD
9844100.00000000
0.441052548302
Long
EC
CORP
US
N
1
N
N
N
ALLISON TRANSMISSION HLDGS INC
529900RP7DJ882LI9T83
ALLISON TRANSMISSION HLDGS INC
01973R101
104263.00000000
NS
USD
7904178.03000000
0.354136778615
Long
EC
CORP
US
N
1
N
N
N
ESSENTIAL UTILITIES INC
549300ILTEOF3E3QY357
ESSENTIAL UTILITIES INC
29670G102
120215.00000000
NS
USD
4535711.95000000
0.203216882590
Long
EC
CORP
US
N
1
N
N
N
MDU RESOURCES GROUP INC
0T6SBMK3JTBI1JR36794
MDU RESOURCES GROUP INC
552690109
170100.00000000
NS
USD
4293324.00000000
0.192356994634
Long
EC
CORP
US
N
1
N
N
N
UST BILLS
254900HROIFWPRGM1V77
UST BILLS 0% 07/25/2024
912797JT5
640000.00000000
PA
USD
635118.93000000
0.028455706722
Long
DBT
UST
US
N
2
2024-07-25
Fixed
0.00000000
N
N
N
N
N
N
EAGLE MATLS INC
529900KRXRGXL61SG039
EAGLE MATERIALS INC
26969P108
85000.00000000
NS
USD
19753150.00000000
0.885015099855
Long
EC
CORP
US
N
1
N
N
N
VALVOLINE INC
549300CMHPBEY6VPOT75
VALVOLINE INC
92047W101
437004.00000000
NS
USD
17742362.40000000
0.794924284537
Long
EC
CORP
US
N
1
N
N
N
PTC INC
54930050SSMU8SKDJ030
PTC INC
69370C100
28100.00000000
NS
USD
4952344.00000000
0.221883558808
Long
EC
CORP
US
N
1
N
N
N
EQUITY LIFESTYLE PROPERTIES INC
529900PEQG66LENB6798
EQUITY LIFESTYLE PPTYS INC
29472R108
261900.00000000
NS
USD
16439463.00000000
0.736549511775
Long
EC
CORP
US
N
1
N
N
N
TARGA RES CORP
5493003QENHHS261UR94
TARGA RESOURCES CORP
87612G101
91300.00000000
NS
USD
10794399.00000000
0.483629502579
Long
EC
CORP
US
N
1
N
N
N
LOUISIANA PACIFIC CORP
549300C7E2UAO5BVRR75
LOUISIANA PACIFIC CORP
546347105
200900.00000000
NS
USD
18418512.00000000
0.825218318945
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
67911159.00600000
NS
USD
67917950.12000000
3.042978532915
Long
STIV
RF
US
N
1
N
N
OWENS CORNING NEW
JO5M6676RDJIZ2U8X907
OWENS CORNING INC
690742101
54700.00000000
NS
USD
9904529.00000000
0.443759993821
Long
EC
CORP
US
N
1
N
N
N
WILLSCOT MOBILE MINI HOLDINGS CORP
549300HJ4VIXF476Q166
WILLSCOT MOBILE MINI HOLDINGS CORP
971378104
451198.00000000
NS
USD
17790737.14000000
0.797091654063
Long
EC
CORP
US
N
1
N
N
N
AVIDXCHANGE HOLDINGS INC
N/A
AVIDXCHANGE HOLDINGS INC
05368X102
614962.00000000
NS
USD
6512447.58000000
0.291782042120
Long
EC
CORP
US
N
1
N
N
N
ESSEX PROPERTY TRUST INC
549300TR2H2VEFX0NC60
ESSEX PROPERTY TRUST INC
297178105
20200.00000000
NS
USD
5247758.00000000
0.235119212398
Long
EC
CORP
US
N
1
N
N
N
REPAY HOLDINGS CORP
N/A
REPAY HOLDINGS CORP
76029L100
774653.00000000
NS
USD
7545120.22000000
0.338049643977
Long
EC
CORP
US
N
1
N
N
N
XPO INC
54930096DB9LCLPN7H13
XPO INC
983793100
247000.00000000
NS
USD
26424060.00000000
1.183896851869
Long
EC
CORP
US
N
1
N
N
N
BJS WHOLESALE CLUB HOLDINGS INC
549300UCIWH1C93V0J03
BJS WHSL CLUB HLDGS INC
05550J101
152800.00000000
NS
USD
13457096.00000000
0.602928300560
Long
EC
CORP
US
N
1
N
N
N
BRIGHTSPRING HEALTH SERVICES INC
N/A
BRIGHTSPRING HEALTH SERVICES INC
10950A106
440043.00000000
NS
USD
4950483.75000000
0.221800212641
Long
EC
CORP
US
N
1
N
N
N
KIRBY CORP
I7NO6FZO5GUCG585T325
KIRBY CORP
497266106
190994.00000000
NS
USD
23715724.98000000
1.062553299667
Long
EC
CORP
US
N
1
N
N
N
EASTGROUP PROPERTIES INC
31TIGQQZC4P6JMHKSW85
EASTGROUP PPTYS INC
277276101
90000.00000000
NS
USD
14866200.00000000
0.666061437162
Long
EC
CORP
US
N
1
N
N
N
INSPIRE MEDICAL SYSTEMS INC
549300XQQCQ7HCJKTW25
INSPIRE MEDICAL SYSTEMS INC
457730109
44300.00000000
NS
USD
7034397.00000000
0.315167330951
Long
EC
CORP
US
N
1
N
N
N
FLOWSERVE CORP
6Y0GK87T6V7NJKZJVM41
FLOWSERVE CORP
34354P105
421694.00000000
NS
USD
20958191.80000000
0.939005485640
Long
EC
CORP
US
N
1
N
N
N
RPM INTERNATIONAL INC
549300TJCKW4BRXPJ474
RPM INTERNATIONAL INC
749685103
145200.00000000
NS
USD
16276920.00000000
0.729266976616
Long
EC
CORP
US
N
1
N
N
N
FIVE9 INC
254900MXP6EWY0SFFR59
FIVE9 INC
338307101
209400.00000000
NS
USD
9791544.00000000
0.438697842668
Long
EC
CORP
US
N
1
N
N
N
GEN DIGITAL INC
YF6ZV0M6AU4FY94MK914
GEN DIGITAL INC
668771108
385700.00000000
NS
USD
9576931.00000000
0.429082376495
Long
EC
CORP
US
N
1
N
N
N
LIBERTY ENERGY INC
N/A
LIBERTY ENERGY INC CL A
53115L104
449060.00000000
NS
USD
11087291.40000000
0.496752179045
Long
EC
CORP
US
N
1
N
N
N
SHIFT4 PAYMENTS INC
N/A
SHIFT4 PAYMENTS INC
82452J109
61058.00000000
NS
USD
4107982.24000000
0.184052989641
Long
EC
CORP
US
N
1
N
N
REPLIGEN CORP
54930006QJ0T5AUO1E71
REPLIGEN
759916109
71400.00000000
NS
USD
10645026.00000000
0.476937032744
Long
EC
CORP
US
N
1
N
N
N
DYNATRACE INC
N/A
DYNATRACE INC
268150109
347800.00000000
NS
USD
15904894.00000000
0.712598818497
Long
EC
CORP
US
N
1
N
N
N
US FOODS HOLDING CORP
549300UGOZSO64CFPR97
US FOODS HOLDING CORP
912008109
198700.00000000
NS
USD
10497321.00000000
0.470319295557
Long
EC
CORP
US
N
1
N
N
N
EAST WEST BANCORP INC
N/A
EAST WEST BANCORP INC
27579R104
252188.00000000
NS
USD
18709827.72000000
0.838270354242
Long
EC
CORP
US
N
1
N
N
N
WYNDHAM HOTELS and RESORTS INC
549300FE3MQ4RVXXC673
WYNDHAM HOTELS and RESORTS INC
98311A105
142633.00000000
NS
USD
10092711.08000000
0.452191255788
Long
EC
CORP
US
N
1
N
N
N
AMERICAN FINL GROUP INC OHIO
549300AFOM7IVKIU1G39
AMERICAN FINL GROUP INC OHIO
025932104
94265.00000000
NS
USD
12245966.15000000
0.548665147334
Long
EC
CORP
US
N
1
N
N
N
PINNACLE WEST CAPITAL CORP
TWSEY0NEDUDCKS27AH81
PINNACLE WEST CAPITAL CORP
723484101
53700.00000000
NS
USD
4234782.00000000
0.189734093782
Long
EC
CORP
US
N
1
N
N
NEW YORK TIMES CO
529900J1WEMMIW7BOH57
NEW YORK TIMES CO CL A
650111107
121400.00000000
NS
USD
6215680.00000000
0.278485743077
Long
EC
CORP
US
N
1
N
N
N
LANCASTER COLONY CORP
529900X4O13HED1ZAS58
LANCASTER COLONY CORP
513847103
21529.00000000
NS
USD
3993629.50000000
0.178929558613
Long
EC
CORP
US
N
1
N
N
N
VISTRA CORP
549300KP43CPCUJOOG15
VISTRA CORP
92840M102
294095.00000000
NS
USD
29138932.60000000
1.305533312139
Long
EC
CORP
US
N
1
N
N
N
OLLIES BARGAIN OUTLET HLDGS INC
529900YO5DSQCPEFDZ05
OLLIES BARGAIN OUTLET HOLDINGS INC
681116109
145800.00000000
NS
USD
12018294.00000000
0.538464582332
Long
EC
CORP
US
N
1
N
N
N
TANGER INC
UKEW8YSXE4Y581KYOL30
TANGER INC- REIT
875465106
139600.00000000
NS
USD
3873900.00000000
0.173565228600
Long
EC
CORP
US
N
1
N
N
N
MASIMO CORP
549300Q4A8JK0PIYCU29
MASIMO CORP
574795100
119100.00000000
NS
USD
14827950.00000000
0.664347693907
Long
EC
CORP
US
N
1
N
N
N
CELANESE CORP DEL
549300FHJQTDPPN41627
CELANESE CORP
150870103
49400.00000000
NS
USD
7510776.00000000
0.336510894294
Long
EC
CORP
US
N
1
N
N
N
INTERACTIVE BROKERS GROUP INC
5493004DT6DCDUZNDM53
INTERACTIVE BROKERS GROUP INC
45841N107
156048.00000000
NS
USD
19618354.56000000
0.878975759305
Long
EC
CORP
US
N
1
N
N
N
AKAMAI TECHNOLOGIES INC
OC1LZNN2LF5WTJ5RIL89
AKAMAI TECHNOLOGIES INC
00971T101
34000.00000000
NS
USD
3136160.00000000
0.140511713603
Long
EC
CORP
US
N
1
N
N
N
LAMAR ADVERTISING CO
529900Y8WW4MKVPTB543
LAMAR ADVERTISING CO CL A
512816109
86100.00000000
NS
USD
10169271.00000000
0.455621426938
Long
EC
CORP
US
N
1
N
N
N
CORE and MAIN INC
N/A
CORE and MAIN INC
21874C102
210500.00000000
NS
USD
12116380.00000000
0.542859202486
Long
EC
CORP
US
N
1
N
N
N
AUTOLIV INC
A23RUXWKASG834LTMK28
AUTOLIV INC
052800109
141700.00000000
NS
USD
18076669.00000000
0.809902472268
Long
EC
CORP
US
N
1
N
N
N
SOUTHWEST GAS HOLDINGS INC
254900LKF9EV0CUKNE09
SOUTHWEST GAS HOLDINGS INC
844895102
138100.00000000
NS
USD
10715179.00000000
0.480080149882
Long
EC
CORP
US
N
1
N
N
N
2024-06-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer