Fidelity Advisor Value Fund
Fidelity Advisor Series I
+272
New
272
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Revere Street Trust | 31635A303 | Apr 2024 | 7,572,255 | $7.6M | 2.08% | STIV |
| 2 | CONSTELLATION ENERGY CORP | 21037T109 | Apr 2024 | 31,492 | $5.9M | 1.61% | EC |
| 3 | ANTERO RESOURCES CORPORATION | 03674X106 | Apr 2024 | 119,058 | $4.0M | 1.11% | EC |
| 4 | PG and E CORP | 69331C108 | Apr 2024 | 221,555 | $3.8M | 1.04% | EC |
| 5 | GLOBAL PAYMENTS INC | 37940X102 | Apr 2024 | 29,613 | $3.6M | 1.00% | EC |
| 6 | FLEX LTD | N/A | Apr 2024 | 121,018 | $3.5M | 0.95% | EC |
| 7 | CONSTELLIUM SE | N/A | Apr 2024 | 173,483 | $3.4M | 0.94% | EC |
| 8 | AES CORP | 00130H105 | Apr 2024 | 188,155 | $3.4M | 0.92% | EC |
| 9 | WESTROCK CO | 96145D105 | Apr 2024 | 69,990 | $3.4M | 0.92% | EC |
| 10 | EXPRO GROUP HOLDINGS NV | N/A | Apr 2024 | 170,952 | $3.2M | 0.88% | EC |
| 11 | CENOVUS ENERGY INC | 15135U109 | Apr 2024 | 153,560 | $3.2M | 0.87% | EC |
| 12 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | Apr 2024 | 28,597 | $3.1M | 0.85% | EC |
| 13 | WESTLAKE CORP | 960413102 | Apr 2024 | 19,991 | $2.9M | 0.81% | EC |
| 14 | VENTAS INC | 92276F100 | Apr 2024 | 62,377 | $2.8M | 0.76% | EC |
| 15 | WELLTOWER INC | 95040Q104 | Apr 2024 | 28,691 | $2.7M | 0.75% | EC |
| 16 | TARGA RES CORP | 87612G101 | Apr 2024 | 23,489 | $2.7M | 0.74% | EC |
| 17 | FIRSTENERGY CORP | 337932107 | Apr 2024 | 69,420 | $2.7M | 0.73% | EC |
| 18 | WESCO INTERNATIONAL INC | 95082P105 | Apr 2024 | 16,881 | $2.6M | 0.71% | EC |
| 19 | APTIV PLC | N/A | Apr 2024 | 35,920 | $2.6M | 0.70% | EC |
| 20 | HARTFORD FINL SVCS GROUP INC | 416515104 | Apr 2024 | 26,270 | $2.5M | 0.70% | EC |
| 21 | CHEMOURS CO | 163851108 | Apr 2024 | 94,409 | $2.5M | 0.69% | EC |
| 22 | EDISON INTERNATIONAL | 281020107 | Apr 2024 | 35,071 | $2.5M | 0.68% | EC |
| 23 | PHILLIPS 66 | 718546104 | Apr 2024 | 17,260 | $2.5M | 0.68% | EC |
| 24 | AMERICAN FINL GROUP INC OHIO | 025932104 | Apr 2024 | 18,613 | $2.4M | 0.65% | EC |
| 25 | TIMKEN CO | 887389104 | Apr 2024 | 26,541 | $2.4M | 0.65% | EC |
| 26 | FIRST CITIZENS BANCSHARES INC/NC | 31946M103 | Apr 2024 | 1,400 | $2.4M | 0.65% | EC |
| 27 | INTERPUBLIC GROUP OF COS INC | 460690100 | Apr 2024 | 75,370 | $2.3M | 0.63% | EC |
| 28 | BUNGE GLOBAL SA | N/A | Apr 2024 | 21,966 | $2.2M | 0.61% | EC |
| 29 | LOUISIANA PACIFIC CORP | 546347105 | Apr 2024 | 30,293 | $2.2M | 0.61% | EC |
| 30 | REGAL REXNORD CORP | 758750103 | Apr 2024 | 13,629 | $2.2M | 0.60% | EC |
| 31 | TRAVELERS COS INC | 89417E109 | Apr 2024 | 10,335 | $2.2M | 0.60% | EC |
| 32 | VALARIS LTD | N/A | Apr 2024 | 33,496 | $2.2M | 0.60% | EC |
| 33 | BAKER HUGHES CO | 05722G100 | Apr 2024 | 66,690 | $2.2M | 0.60% | EC |
| 34 | PVH CORP | 693656100 | Apr 2024 | 19,950 | $2.2M | 0.60% | EC |
| 35 | REINSURANCE GROUP OF AMERICA INC | 759351604 | Apr 2024 | 11,606 | $2.2M | 0.60% | EC |
| 36 | ONEMAIN HLDGS INC | 68268W103 | Apr 2024 | 41,337 | $2.2M | 0.59% | EC |
| 37 | US FOODS HOLDING CORP | 912008109 | Apr 2024 | 42,183 | $2.1M | 0.58% | EC |
| 38 | ALLISON TRANSMISSION HLDGS INC | 01973R101 | Apr 2024 | 28,616 | $2.1M | 0.58% | EC |
| 39 | CIGNA GROUP (THE) | 125523100 | Apr 2024 | 5,889 | $2.1M | 0.58% | EC |
| 40 | CAMDEN PROPERTY TRUST | 133131102 | Apr 2024 | 20,940 | $2.1M | 0.57% | EC |
| 41 | LITHIA MOTORS INC | 536797103 | Apr 2024 | 8,148 | $2.1M | 0.57% | EC |
| 42 | LPL FINANCIAL HOLDINGS INC | 50212V100 | Apr 2024 | 7,695 | $2.1M | 0.57% | EC |
| 43 | TEMPUR SEALY INTERNATIONAL INC | 88023U101 | Apr 2024 | 40,818 | $2.0M | 0.56% | EC |
| 44 | JOHNSON CONTROLS INTERNATIONAL PLC | N/A | Apr 2024 | 31,340 | $2.0M | 0.56% | EC |
| 45 | ESSENT GROUP LTD | N/A | Apr 2024 | 38,033 | $2.0M | 0.55% | EC |
| 46 | CENTENE CORP DEL | 15135B101 | Apr 2024 | 27,561 | $2.0M | 0.55% | EC |
| 47 | HARLEY-DAVIDSON INC | 412822108 | Apr 2024 | 58,462 | $2.0M | 0.55% | EC |
| 48 | VESTIS CORP | 29430C102 | Apr 2024 | 108,500 | $2.0M | 0.55% | EC |
| 49 | FIRST AMERN FINL CORP | 31847R102 | Apr 2024 | 37,149 | $2.0M | 0.55% | EC |
| 50 | BRINKS CO | 109696104 | Apr 2024 | 22,738 | $2.0M | 0.55% | EC |
| 51 | KEYCORP | 493267108 | Apr 2024 | 137,180 | $2.0M | 0.55% | EC |
| 52 | BUILDERS FIRSTSOURCE INC | 12008R107 | Apr 2024 | 10,858 | $2.0M | 0.54% | EC |
| 53 | ALLY FINANCIAL INC | 02005N100 | Apr 2024 | 51,580 | $2.0M | 0.54% | EC |
| 54 | THRYV HOLDINGS INC | 886029206 | Apr 2024 | 85,941 | $2.0M | 0.54% | EC |
| 55 | RAYMOND JAMES FINANCIAL INC. | 754730109 | Apr 2024 | 16,094 | $2.0M | 0.54% | EC |
| 56 | CARLYLE GROUP INC/THE | 14316J108 | Apr 2024 | 43,762 | $2.0M | 0.54% | EC |
| 57 | METHANEX CORP | 59151K108 | Apr 2024 | 40,887 | $2.0M | 0.54% | EC |
| 58 | SIGNET JEWELERS LTD | N/A | Apr 2024 | 19,813 | $1.9M | 0.53% | EC |
| 59 | MDU RESOURCES GROUP INC | 552690109 | Apr 2024 | 78,478 | $1.9M | 0.53% | EC |
| 60 | TECNOGLASS INC | N/A | Apr 2024 | 34,880 | $1.9M | 0.53% | EC |
| 61 | LUMENTUM HOLDINGS INC | 55024U109 | Apr 2024 | 44,104 | $1.9M | 0.53% | EC |
| 62 | GILDAN ACTIVEWEAR INC | 375916103 | Apr 2024 | 55,282 | $1.9M | 0.53% | EC |
| 63 | HERC HOLDINGS INC | 42704L104 | Apr 2024 | 13,388 | $1.9M | 0.53% | EC |
| 64 | DARLING INGREDIENTS INC | 237266101 | Apr 2024 | 45,124 | $1.9M | 0.52% | EC |
| 65 | IMPERIAL OIL LTD | 453038408 | Apr 2024 | 27,548 | $1.9M | 0.52% | EC |
| 66 | SLM CORP | 78442P106 | Apr 2024 | 88,821 | $1.9M | 0.52% | EC |
| 67 | WEX INC | 96208T104 | Apr 2024 | 8,890 | $1.9M | 0.52% | EC |
| 68 | US BANCORP DEL | 902973304 | Apr 2024 | 46,070 | $1.9M | 0.51% | EC |
| 69 | XPO INC | 983793100 | Apr 2024 | 17,404 | $1.9M | 0.51% | EC |
| 70 | UPBOUND GROUP INC | 76009N100 | Apr 2024 | 60,031 | $1.9M | 0.51% | EC |
| 71 | ENTERGY CORP NEW | 29364G103 | Apr 2024 | 17,390 | $1.9M | 0.51% | EC |
| 72 | FEDEX CORP | 31428X106 | Apr 2024 | 7,082 | $1.9M | 0.51% | EC |
| 73 | EAST WEST BANCORP INC | 27579R104 | Apr 2024 | 24,799 | $1.8M | 0.51% | EC |
| 74 | GATES INDUSTRIAL CORP PLC | N/A | Apr 2024 | 104,770 | $1.8M | 0.51% | EC |
| 75 | BRINKER INTERNATIONAL INC | 109641100 | Apr 2024 | 34,327 | $1.8M | 0.50% | EC |
| 76 | OLIN CORP | 680665205 | Apr 2024 | 35,036 | $1.8M | 0.50% | EC |
| 77 | POPULAR INC | 733174700 | Apr 2024 | 21,540 | $1.8M | 0.50% | EC |
| 78 | U-HAUL HOLDING CO | 023586506 | Apr 2024 | 29,829 | $1.8M | 0.50% | EC |
| 79 | SAMSONITE INTERNATIONAL SA | N/A | Apr 2024 | 519,460 | $1.8M | 0.50% | EC |
| 80 | TIDEWATER INC | 88642R109 | Apr 2024 | 19,870 | $1.8M | 0.50% | EC |
| 81 | BRP INC | 05577W200 | Apr 2024 | 27,078 | $1.8M | 0.50% | EC |
| 82 | OUTFRONT MEDIA INC | 69007J106 | Apr 2024 | 114,800 | $1.8M | 0.50% | EC |
| 83 | CANADIAN NATURAL RESOURCES LTD | 136385101 | Apr 2024 | 23,878 | $1.8M | 0.50% | EC |
| 84 | SEMPRA | 816851109 | Apr 2024 | 25,182 | $1.8M | 0.49% | EC |
| 85 | ATMUS FILTRATION TECHNOLOGIES INC | 04956D107 | Apr 2024 | 59,210 | $1.8M | 0.49% | EC |
| 86 | BGC GROUP INC | 088929104 | Apr 2024 | 228,380 | $1.8M | 0.49% | EC |
| 87 | AMERIPRISE FINL INC | 03076C106 | Apr 2024 | 4,331 | $1.8M | 0.49% | EC |
| 88 | AUTOLIV INC | 052800109 | Apr 2024 | 14,831 | $1.8M | 0.49% | EC |
| 89 | RYDER SYSTEM INC | 783549108 | Apr 2024 | 14,563 | $1.8M | 0.49% | EC |
| 90 | NEXTERA ENERGY INC | 65339F101 | Apr 2024 | 26,490 | $1.8M | 0.49% | EC |
| 91 | WILLSCOT MOBILE MINI HOLDINGS CORP | 971378104 | Apr 2024 | 47,971 | $1.8M | 0.49% | EC |
| 92 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | Apr 2024 | 110,491 | $1.8M | 0.49% | EC |
| 93 | VOYA FINANCIAL INC | 929089100 | Apr 2024 | 25,780 | $1.8M | 0.48% | EC |
| 94 | VISTRA CORP | 92840M102 | Apr 2024 | 22,940 | $1.7M | 0.48% | EC |
| 95 | NCR ATLEOS CORP | 63001N106 | Apr 2024 | 86,484 | $1.7M | 0.47% | EC |
| 96 | GMS INC | 36251C103 | Apr 2024 | 18,510 | $1.7M | 0.47% | EC |
| 97 | TOURMALINE OIL CORP | 89156V106 | Apr 2024 | 34,947 | $1.7M | 0.47% | EC |
| 98 | TRONOX HOLDINGS PLC | N/A | Apr 2024 | 100,307 | $1.7M | 0.47% | EC |
| 99 | PROLOGIS INC | 74340W103 | Apr 2024 | 16,488 | $1.7M | 0.46% | EC |
| 100 | ACUITY BRANDS INC | 00508Y102 | Apr 2024 | 6,735 | $1.7M | 0.46% | EC |
| 101 | CORTEVA INC | 22052L104 | Apr 2024 | 30,858 | $1.7M | 0.46% | EC |
| 102 | INTERFOR CORP | 45868C109 | Apr 2024 | 131,530 | $1.7M | 0.46% | EC |
| 103 | BARNES GROUP INC | 067806109 | Apr 2024 | 47,550 | $1.7M | 0.45% | EC |
| 104 | FLUOR CORP NEW | 343412102 | Apr 2024 | 40,870 | $1.6M | 0.45% | EC |
| 105 | CVS HEALTH CORP | 126650100 | Apr 2024 | 24,085 | $1.6M | 0.45% | EC |
| 106 | UGI CORP NEW | 902681105 | Apr 2024 | 63,530 | $1.6M | 0.45% | EC |
| 107 | CABOT CORP | 127055101 | Apr 2024 | 17,662 | $1.6M | 0.44% | EC |
| 108 | VALLOUREC SA | N/A | Apr 2024 | 92,258 | $1.6M | 0.44% | EC |
| 109 | OCI NV | N/A | Apr 2024 | 58,250 | $1.6M | 0.43% | EC |
| 110 | UBS GROUP AG | N/A | Apr 2024 | 59,510 | $1.6M | 0.43% | EC |
| 111 | NCR VOYIX CORP | 62886E108 | Apr 2024 | 127,779 | $1.6M | 0.43% | EC |
| 112 | OSHKOSH CORP | 688239201 | Apr 2024 | 13,770 | $1.5M | 0.42% | EC |
| 113 | CHART INDUSTRIES INC | 16115Q308 | Apr 2024 | 10,700 | $1.5M | 0.42% | EC |
| 114 | KENVUE INC | 49177J102 | Apr 2024 | 81,890 | $1.5M | 0.42% | EC |
| 115 | ZOOMINFO TECHNOLOGIES INC | 98980F104 | Apr 2024 | 97,130 | $1.5M | 0.42% | EC |
| 116 | PROG HOLDINGS INC | 74319R101 | Apr 2024 | 46,340 | $1.5M | 0.42% | EC |
| 117 | UFP INDUSTRIES INC | 90278Q108 | Apr 2024 | 13,442 | $1.5M | 0.42% | EC |
| 118 | NEXSTAR MEDIA GROUP INC | 65336K103 | Apr 2024 | 9,463 | $1.5M | 0.42% | EC |
| 119 | MOHAWK INDUSTRIES INC | 608190104 | Apr 2024 | 13,117 | $1.5M | 0.42% | EC |
| 120 | ASSURANT INC | 04621X108 | Apr 2024 | 8,600 | $1.5M | 0.41% | EC |
| 121 | ARCHER DANIELS MIDLAND CO | 039483102 | Apr 2024 | 25,390 | $1.5M | 0.41% | EC |
| 122 | ENERGY TRANSFER LP | 29273V100 | Apr 2024 | 93,808 | $1.5M | 0.40% | EC |
| 123 | EXTRA SPACE STORAGE INC | 30225T102 | Apr 2024 | 10,950 | $1.5M | 0.40% | EC |
| 124 | CNH INDUSTRIAL NV | N/A | Apr 2024 | 128,040 | $1.5M | 0.40% | EC |
| 125 | GRAPHIC PACKAGING HOLDING CO | 388689101 | Apr 2024 | 56,340 | $1.5M | 0.40% | EC |
| 126 | WPP PLC | N/A | Apr 2024 | 145,170 | $1.5M | 0.40% | EC |
| 127 | DRIVEN BRANDS HOLDINGS INC | 26210V102 | Apr 2024 | 101,200 | $1.5M | 0.40% | EC |
| 128 | CONCENTRIX CORP | 20602D101 | Apr 2024 | 26,056 | $1.4M | 0.39% | EC |
| 129 | TFI INTERNATIONAL INC | 87241L109 | Apr 2024 | 10,929 | $1.4M | 0.39% | EC |
| 130 | ATI INC | 01741R102 | Apr 2024 | 23,690 | $1.4M | 0.39% | EC |
| 131 | COREBRIDGE FINANCIAL INC | 21871X109 | Apr 2024 | 53,059 | $1.4M | 0.39% | EC |
| 132 | DIAMONDBACK ENERGY INC | 25278X109 | Apr 2024 | 6,971 | $1.4M | 0.38% | EC |
| 133 | FIRST SOLAR INC | 336433107 | Apr 2024 | 7,950 | $1.4M | 0.38% | EC |
| 134 | EAGLE MATLS INC | 26969P108 | Apr 2024 | 5,589 | $1.4M | 0.38% | EC |
| 135 | HILTON GRAND VACATIONS INC | 43283X105 | Apr 2024 | 33,521 | $1.4M | 0.38% | EC |
| 136 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | Apr 2024 | 99,340 | $1.4M | 0.38% | EC |
| 137 | GCC SAB DE CV | N/A | Apr 2024 | 122,108 | $1.4M | 0.38% | EC |
| 138 | COMPASS INC | 20464U100 | Apr 2024 | 440,500 | $1.4M | 0.38% | EC |
| 139 | WEBSTER FINANCIAL CORP | 947890109 | Apr 2024 | 30,460 | $1.3M | 0.37% | EC |
| 140 | ARCBEST CORP | 03937C105 | Apr 2024 | 11,720 | $1.3M | 0.36% | EC |
| 141 | KOHLS CORP | 500255104 | Apr 2024 | 54,167 | $1.3M | 0.36% | EC |
| 142 | MANPOWERGROUP INC | 56418H100 | Apr 2024 | 17,059 | $1.3M | 0.35% | EC |
| 143 | CLARIVATE PLC | N/A | Apr 2024 | 188,650 | $1.3M | 0.35% | EC |
| 144 | GLOBE LIFE INC | 37959E102 | Apr 2024 | 16,674 | $1.3M | 0.35% | EC |
| 145 | CAMPING WORLD HOLDINGS INC | 13462K109 | Apr 2024 | 62,037 | $1.3M | 0.35% | EC |
| 146 | SOUTHWEST GAS HOLDINGS INC | 844895102 | Apr 2024 | 16,760 | $1.3M | 0.34% | EC |
| 147 | GRUPO TELEVISA SAB DE CV | 40049J206 | Apr 2024 | 427,330 | $1.2M | 0.34% | EC |
| 148 | WNS HLDGS LTD | N/A | Apr 2024 | 29,760 | $1.2M | 0.34% | EC |
| 149 | ALGONQUIN PWR and UTILS CORP | 015857105 | Apr 2024 | 203,590 | $1.2M | 0.34% | EC |
| 150 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | Apr 2024 | 13,050 | $1.2M | 0.34% | EC |
| 151 | FORTREA HOLDINGS INC | 34965K107 | Apr 2024 | 33,233 | $1.2M | 0.33% | EC |
| 152 | JAZZ PHARMACEUTICALS PLC | N/A | Apr 2024 | 10,935 | $1.2M | 0.33% | EC |
| 153 | MARTIN MARIETTA MATERIALS INC | 573284106 | Apr 2024 | 2,043 | $1.2M | 0.33% | EC |
| 154 | SYENSQO SA | N/A | Apr 2024 | 12,850 | $1.2M | 0.33% | EC |
| 155 | LAMAR ADVERTISING CO | 512816109 | Apr 2024 | 10,254 | $1.2M | 0.33% | EC |
| 156 | GEO GROUP INC/THE | 36162J106 | Apr 2024 | 78,120 | $1.2M | 0.32% | EC |
| 157 | TENARIS SA | N/A | Apr 2024 | 68,470 | $1.1M | 0.31% | EC |
| 158 | BRUNSWICK CORP | 117043109 | Apr 2024 | 14,130 | $1.1M | 0.31% | EC |
| 159 | CIENA CORP | 171779309 | Apr 2024 | 24,310 | $1.1M | 0.31% | EC |
| 160 | CELLNEX TELECOM SAU | N/A | Apr 2024 | 33,840 | $1.1M | 0.31% | EC |
| 161 | SALLY BEAUTY HLDGS INC | 79546E104 | Apr 2024 | 102,805 | $1.1M | 0.31% | EC |
| 162 | AZZ INC | 002474104 | Apr 2024 | 15,440 | $1.1M | 0.30% | EC |
| 163 | AMBAC FINANCIAL GROUP IN | 023139884 | Apr 2024 | 76,401 | $1.1M | 0.30% | EC |
| 164 | HUMANA INC | 444859102 | Apr 2024 | 3,640 | $1.1M | 0.30% | EC |
| 165 | TEREX CORP | 880779103 | Apr 2024 | 19,558 | $1.1M | 0.30% | EC |
| 166 | STEEL DYNAMICS INC | 858119100 | Apr 2024 | 8,423 | $1.1M | 0.30% | EC |
| 167 | VICTORIA'S SECRET and CO | 926400102 | Apr 2024 | 61,897 | $1.1M | 0.30% | EC |
| 168 | TAPESTRY INC | 876030107 | Apr 2024 | 26,700 | $1.1M | 0.29% | EC |
| 169 | AXALTA COATING SYSTEMS LTD | N/A | Apr 2024 | 33,889 | $1.1M | 0.29% | EC |
| 170 | PRIMERICA INC | 74164M108 | Apr 2024 | 5,020 | $1.1M | 0.29% | EC |
| 171 | SECURE ENERGY SVCS INC | 81373C102 | Apr 2024 | 124,640 | $1.1M | 0.29% | EC |
| 172 | KEURIG DR PEPPER INC | 49271V100 | Apr 2024 | 31,240 | $1.1M | 0.29% | EC |
| 173 | O-I GLASS INC | 67098H104 | Apr 2024 | 69,888 | $1.0M | 0.29% | EC |
| 174 | ADAPTHEALTH CORP | 00653Q102 | Apr 2024 | 104,862 | $1.0M | 0.28% | EC |
| 175 | NEWELL BRANDS INC | 651229106 | Apr 2024 | 129,740 | $1.0M | 0.28% | EC |
| 176 | ACADEMY SPORTS and OUTDOORS INC | 00402L107 | Apr 2024 | 17,489 | $1.0M | 0.28% | EC |
| 177 | DELEK US HOLDINGS INC | 24665A103 | Apr 2024 | 37,219 | $1.0M | 0.28% | EC |
| 178 | BEACON ROOFING SUPPLY INC | 073685109 | Apr 2024 | 10,084 | $994K | 0.27% | EC |
| 179 | CELANESE CORP DEL | 150870103 | Apr 2024 | 6,323 | $971K | 0.27% | EC |
| 180 | LKQ CORP | 501889208 | Apr 2024 | 22,280 | $961K | 0.26% | EC |
| 181 | GODADDY INC | 380237107 | Apr 2024 | 7,770 | $951K | 0.26% | EC |
| 182 | MARRIOTT VACATIONS WORLDWIDE CORP | 57164Y107 | Apr 2024 | 9,520 | $915K | 0.25% | EC |
| 183 | FIRST ADVANTAGE CORP | 31846B108 | Apr 2024 | 55,390 | $903K | 0.25% | EC |
| 184 | KOSMOS ENERGY LTD | 500688106 | Apr 2024 | 158,030 | $896K | 0.25% | EC |
| 185 | STEWART INFORMATION SERVICES | 860372101 | Apr 2024 | 14,162 | $878K | 0.24% | EC |
| 186 | RANGE RESOURCES CORP | 75281A109 | Apr 2024 | 24,200 | $869K | 0.24% | EC |
| 187 | H and R BLOCK INC | 093671105 | Apr 2024 | 18,347 | $867K | 0.24% | EC |
| 188 | SSE PLC | N/A | Apr 2024 | 41,580 | $864K | 0.24% | EC |
| 189 | SUN COMMUNITIES INC | 866674104 | Apr 2024 | 7,510 | $836K | 0.23% | EC |
| 190 | PETERSHILL PARTNERS PLC | N/A | Apr 2024 | 316,294 | $824K | 0.23% | EC |
| 191 | BAXTER INTERNATIONAL INC. | 071813109 | Apr 2024 | 20,377 | $823K | 0.23% | EC |
| 192 | NAVIENT CORP | 63938C108 | Apr 2024 | 53,270 | $800K | 0.22% | EC |
| 193 | MEG ENERGY CORP | 552704108 | Apr 2024 | 34,500 | $785K | 0.22% | EC |
| 194 | AXOS FINANCIAL INC | 05465C100 | Apr 2024 | 15,451 | $782K | 0.21% | EC |
| 195 | PACS GROUP INC | 69380Q107 | Apr 2024 | 31,200 | $779K | 0.21% | EC |
| 196 | GALAPAGOS NV | N/A | Apr 2024 | 27,518 | $778K | 0.21% | EC |
| 197 | FIRST QUANTUM MINERALS LTD | 335934105 | Apr 2024 | 59,642 | $757K | 0.21% | EC |
| 198 | GENPACT LTD | N/A | Apr 2024 | 24,360 | $749K | 0.21% | EC |
| 199 | ONEX CORP (CANADA) | 68272K103 | Apr 2024 | 10,240 | $727K | 0.20% | EC |
| 200 | VIATRIS INC | 92556V106 | Apr 2024 | 62,341 | $721K | 0.20% | EC |
| 201 | BRIGHTSPRING HEALTH SERVICES INC | 10950A106 | Apr 2024 | 66,370 | $709K | 0.19% | EC |
| 202 | QUIDELORTHO CORP | 219798105 | Apr 2024 | 16,819 | $682K | 0.19% | EC |
| 203 | NEWMARK GROUP INC | 65158N102 | Apr 2024 | 69,940 | $669K | 0.18% | EC |
| 204 | SIEMENS ENERGY AG | N/A | Apr 2024 | 31,870 | $656K | 0.18% | EC |
| 205 | HNI CORP | 404251100 | Apr 2024 | 15,258 | $640K | 0.18% | EC |
| 206 | PRUDENTIAL PLC | N/A | Apr 2024 | 72,810 | $633K | 0.17% | EC |
| 207 | UBISOFT ENTERTAINMENT SA | N/A | Apr 2024 | 26,345 | $623K | 0.17% | EC |
| 208 | GRANITE CONSTRUCTION INC | 387328107 | Apr 2024 | 10,942 | $607K | 0.17% | EC |
| 209 | NRG ENERGY INC | 629377508 | Apr 2024 | 8,350 | $607K | 0.17% | EC |
| 210 | UNUM GROUP | 91529Y106 | Apr 2024 | 11,880 | $602K | 0.17% | EC |
| 211 | LIBERTY ENERGY INC | 53115L104 | Apr 2024 | 26,164 | $576K | 0.16% | EC |
| 212 | ON SEMICONDUCTOR CORP | 682189105 | Apr 2024 | 8,180 | $574K | 0.16% | EC |
| 213 | EVERI HOLDINGS INC | 30034T103 | Apr 2024 | 70,244 | $574K | 0.16% | EC |
| 214 | CENCORA INC | 03073E105 | Apr 2024 | 2,362 | $565K | 0.15% | EC |
| 215 | DR. MARTENS LTD | N/A | Apr 2024 | 575,480 | $547K | 0.15% | EC |
| 216 | BERRY GLOBAL GROUP INC | 08579W103 | Apr 2024 | 9,410 | $533K | 0.15% | EC |
| 217 | INTERNATIONAL PAPER CO | 460146103 | Apr 2024 | 14,700 | $514K | 0.14% | EC |
| 218 | RED ROCK RESORTS INC | 75700L108 | Apr 2024 | 9,433 | $501K | 0.14% | EC |
| 219 | COMPASS MINERALS INTL INC | 20451N101 | Apr 2024 | 40,050 | $499K | 0.14% | EC |
| 220 | Fidelity Revere Street Trust | 31635A105 | Apr 2024 | 496,767 | $497K | 0.14% | STIV |
| 221 | ICON PLC | N/A | Apr 2024 | 1,666 | $496K | 0.14% | EC |
| 222 | BIOGEN INC | 09062X103 | Apr 2024 | 2,266 | $487K | 0.13% | EC |
| 223 | DHL GROUP | N/A | Apr 2024 | 10,880 | $456K | 0.12% | EC |
| 224 | RADIUS RECYCLIN | 806882106 | Apr 2024 | 26,134 | $455K | 0.12% | EC |
| 225 | RUSH ENTERPRISES INC | 781846209 | Apr 2024 | 10,270 | $451K | 0.12% | EC |
| 226 | ECN CAPITAL CORP | 26829L107 | Apr 2024 | 351,172 | $449K | 0.12% | EC |
| 227 | QUEST DIAGNOSTICS INC | 74834L100 | Apr 2024 | 3,181 | $440K | 0.12% | EC |
| 228 | BARCLAYS PLC | N/A | Apr 2024 | 164,120 | $414K | 0.11% | EC |
| 229 | M and T BANK CORP | 55261F104 | Apr 2024 | 2,820 | $407K | 0.11% | EC |
| 230 | MOLINA HEALTHCARE INC | 60855R100 | Apr 2024 | 1,176 | $402K | 0.11% | EC |
| 231 | ZIMMER BIOMET HLDGS INC | 98956P102 | Apr 2024 | 3,294 | $396K | 0.11% | EC |
| 232 | COOPER COMPANIES INC | 216648501 | Apr 2024 | 4,320 | $385K | 0.11% | EC |
| 233 | IMPERIAL OIL LTD | 453038408 | Apr 2024 | 5,500 | $379K | 0.10% | EC |
| 234 | ROYALTY PHARMA PLC | N/A | Apr 2024 | 12,510 | $347K | 0.10% | EC |
| 235 | AGILENT TECHNOLOGIES INC | 00846U101 | Apr 2024 | 2,455 | $336K | 0.09% | EC |
| 236 | HOLOGIC INC | 436440101 | Apr 2024 | 4,369 | $331K | 0.09% | EC |
| 237 | FIRST CITIZENS BANCSHARES INC/NC | 31946M202 | Apr 2024 | 210 | $318K | 0.09% | EC |
| 238 | GRAFTECH INTERNATIONAL LTD | 384313508 | Apr 2024 | 178,065 | $306K | 0.08% | EC |
| 239 | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 159864107 | Apr 2024 | 1,233 | $282K | 0.08% | EC |
| 240 | WOOD (JOHN) GROUP PLC | N/A | Apr 2024 | 142,281 | $264K | 0.07% | EC |
| 241 | STERIS PL | N/A | Apr 2024 | 1,193 | $244K | 0.07% | EC |
| 242 | AVANTOR INC | 05352A100 | Apr 2024 | 9,607 | $233K | 0.06% | EC |
| 243 | ACADIA HEALTHCARE CO INC | 00404A109 | Apr 2024 | 2,913 | $215K | 0.06% | EC |
| 244 | ENCOMPASS HEALTH CORP | 29261A100 | Apr 2024 | 2,572 | $214K | 0.06% | EC |
| 245 | GAP INC | 364760108 | Apr 2024 | 9,900 | $203K | 0.06% | EC |
| 246 | BIOMARIN PHARMACEUTICAL INC | 09061G101 | Apr 2024 | 2,109 | $170K | 0.05% | EC |
| 247 | CHEMED CORP | 16359R103 | Apr 2024 | 295 | $168K | 0.05% | EC |
| 248 | ILLUMINA INC | 452327109 | Apr 2024 | 1,267 | $156K | 0.04% | EC |
| 249 | TENET HEALTHCARE CORP | 88033G407 | Apr 2024 | 1,381 | $155K | 0.04% | EC |
| 250 | HENRY SCHEIN INC | 806407102 | Apr 2024 | 2,105 | $146K | 0.04% | EC |
| 251 | UNITED THERAPEUTICS CORP DEL | 91307C102 | Apr 2024 | 612 | $143K | 0.04% | EC |
| 252 | EXACT SCIENCES CORP | 30063P105 | Apr 2024 | 2,383 | $141K | 0.04% | EC |
| 253 | TELEFLEX INC | 879369106 | Apr 2024 | 676 | $141K | 0.04% | EC |
| 254 | BIO-RAD LABORATORIES INC | 090572207 | Apr 2024 | 486 | $131K | 0.04% | EC |
| 255 | CATALENT INC | 148806102 | Apr 2024 | 1,946 | $109K | 0.03% | EC |
| 256 | PERSEUS MINING LTD | N/A | Apr 2024 | 67,760 | $99K | 0.03% | EC |
| 257 | DENTSPLY SIRONA INC | 24906P109 | Apr 2024 | 3,283 | $99K | 0.03% | EC |
| 258 | REVVITY INC | 714046109 | Apr 2024 | 877 | $90K | 0.02% | EC |
| 259 | ELANCO ANIMAL HEALTH INC | 28414H103 | Apr 2024 | 6,792 | $89K | 0.02% | EC |
| 260 | PERRIGO CO PLC | N/A | Apr 2024 | 2,674 | $87K | 0.02% | EC |
| 261 | CIE AUTOMOTIVE SA | N/A | Apr 2024 | 3,227 | $86K | 0.02% | EC |
| 262 | GLOBUS MEDICAL INC | 379577208 | Apr 2024 | 1,547 | $77K | 0.02% | EC |
| 263 | WEST PHARMACEUTICAL SVCS INC | 955306105 | Apr 2024 | 209 | $75K | 0.02% | EC |
| 264 | ALNYLAM PHARMACEUTICALS INC | 02043Q107 | Apr 2024 | 504 | $73K | 0.02% | EC |
| 265 | STAG INDUSTRIAL INC | 85254J102 | Apr 2024 | 1,881 | $65K | 0.02% | EC |
| 266 | ORGANON and CO | 68622V106 | Apr 2024 | 2,283 | $42K | 0.01% | EC |
| 267 | BAUSCH HEALTH COS INC | 071734107 | Apr 2024 | 3,413 | $30K | 0.01% | EC |
| 268 | UST BILLS | 912796ZW2 | Apr 2024 | 30,000 | $30K | 0.01% | DBT |
| 269 | R1 RCM INC. | 77634L105 | Apr 2024 | 2,058 | $25K | 0.01% | EC |
| 270 | DOXIMITY INC | 26622P107 | Apr 2024 | 876 | $21K | 0.01% | EC |
| 271 | UST BILLS | 912797JS7 | Apr 2024 | 20,000 | $20K | 0.01% | DBT |
| 272 | CHICAGO MERCANTILE EXCH INC | FAM4 | Apr 2024 | 1 | $2K | 0.00% | DE |