Common Stocks - 97.9%
|
|||
Shares
|
Value ($)
|
||
CANADA - 0.1%
|
|||
Energy - 0.1%
|
|||
Oil, Gas & Consumable Fuels - 0.1%
|
|||
Teekay Tankers Ltd Class A
|
75
|
5,499
|
|
Health Care - 0.0%
|
|||
Biotechnology - 0.0%
|
|||
Aurinia Pharmaceuticals Inc (b)
|
340
|
5,039
|
|
TOTAL CANADA
|
10,538
|
||
IRELAND - 0.1%
|
|||
Industrials - 0.1%
|
|||
Commercial Services & Supplies - 0.1%
|
|||
Cimpress PLC (b)
|
79
|
5,767
|
|
MEXICO - 0.1%
|
|||
Materials - 0.1%
|
|||
Metals & Mining - 0.1%
|
|||
Southern Copper Corp
|
64
|
11,012
|
|
MONACO - 0.1%
|
|||
Industrials - 0.1%
|
|||
Marine Transportation - 0.1%
|
|||
Costamare Inc
|
328
|
5,543
|
|
PUERTO RICO - 0.0%
|
|||
Financials - 0.0%
|
|||
Financial Services - 0.0%
|
|||
EVERTEC Inc
|
140
|
3,951
|
|
SINGAPORE - 0.1%
|
|||
Information Technology - 0.1%
|
|||
Semiconductors & Semiconductor Equipment - 0.1%
|
|||
Kulicke & Soffa Industries Inc
|
82
|
5,389
|
|
SOUTH AFRICA - 0.0%
|
|||
Materials - 0.0%
|
|||
Metals & Mining - 0.0%
|
|||
Caledonia Mining Corp PLC
|
175
|
3,953
|
|
SWITZERLAND - 0.0%
|
|||
Health Care - 0.0%
|
|||
Biotechnology - 0.0%
|
|||
ADC Therapeutics SA (b)
|
337
|
1,264
|
|
UNITED KINGDOM - 0.2%
|
|||
Energy - 0.2%
|
|||
Energy Equipment & Services - 0.2%
|
|||
TechnipFMC PLC
|
327
|
22,606
|
|
Industrials - 0.0%
|
|||
Machinery - 0.0%
|
|||
Luxfer Holdings PLC
|
96
|
1,169
|
|
TOTAL UNITED KINGDOM
|
23,775
|
||
UNITED STATES - 97.2%
|
|||
Communication Services - 9.9%
|
|||
Diversified Telecommunication Services - 2.4%
|
|||
AT&T Inc
|
3,650
|
105,814
|
|
Atn International Inc
|
190
|
5,171
|
|
Bandwidth Inc Class A (b)
|
347
|
6,184
|
|
Comcast Corp Class A
|
2,946
|
84,580
|
|
Verizon Communications Inc
|
1,061
|
53,262
|
|
255,011
|
|||
Entertainment - 1.5%
|
|||
Netflix Inc (b)
|
1,252
|
120,380
|
|
Playtika Holding Corp
|
853
|
2,371
|
|
Roku Inc Class A (b)
|
101
|
9,557
|
|
Take-Two Interactive Software Inc (b)
|
99
|
19,553
|
|
Walt Disney Co/The
|
26
|
2,506
|
|
Warner Bros Discovery Inc (b)
|
37
|
1,015
|
|
155,382
|
|||
Interactive Media & Services - 5.7%
|
|||
Alphabet Inc Class A
|
946
|
272,032
|
|
Alphabet Inc Class C
|
596
|
170,969
|
|
Meta Platforms Inc Class A
|
247
|
141,317
|
|
Nextdoor Holdings Inc Class A (b)
|
3,246
|
4,544
|
|
Yelp Inc Class A (b)
|
229
|
5,665
|
|
ZipRecruiter Inc Class A (b)
|
216
|
397
|
|
594,924
|
|||
Media - 0.3%
|
|||
DoubleVerify Holdings Inc (b)
|
424
|
4,028
|
|
EW Scripps Co/The Class A (b)
|
1,353
|
5,033
|
|
News Corp Class A
|
308
|
7,678
|
|
USA TODAY Co Inc (b)
|
912
|
6,430
|
|
Versant Media Group Inc Class A
|
146
|
5,405
|
|
28,574
|
|||
TOTAL COMMUNICATION SERVICES
|
1,033,891
|
||
Consumer Discretionary - 8.1%
|
|||
Automobile Components - 0.3%
|
|||
Adient PLC (b)
|
233
|
4,709
|
|
BorgWarner Inc
|
174
|
9,441
|
|
Cooper-Standard Holdings Inc (b)
|
178
|
4,961
|
|
Holley Inc Class A (b)
|
1,361
|
4,178
|
|
Phinia Inc
|
79
|
5,407
|
|
Strattec Security Corp (b)
|
62
|
4,857
|
|
33,553
|
|||
Automobiles - 2.6%
|
|||
Ford Motor Co
|
3,150
|
36,350
|
|
General Motors Co
|
755
|
56,248
|
|
Tesla Inc (b)
|
462
|
171,749
|
|
264,347
|
|||
Broadline Retail - 2.5%
|
|||
Amazon.com Inc (b)
|
1,227
|
255,547
|
|
Diversified Consumer Services - 0.1%
|
|||
ADT Inc
|
651
|
4,277
|
|
Coursera Inc (b)
|
742
|
4,318
|
|
European Wax Center Inc Class A (b)
|
900
|
5,202
|
|
13,797
|
|||
Hotels, Restaurants & Leisure - 0.9%
|
|||
Accel Entertainment Inc Class A (b)
|
462
|
5,040
|
|
Airbnb Inc Class A (b)
|
343
|
43,315
|
|
Brightstar Lottery PLC
|
403
|
5,134
|
|
Expedia Group Inc Class A
|
95
|
21,935
|
|
Las Vegas Sands Corp
|
249
|
13,416
|
|
Monarch Casino & Resort Inc
|
57
|
5,449
|
|
94,289
|
|||
Household Durables - 0.2%
|
|||
Cavco Industries Inc (b)
|
5
|
2,421
|
|
Cricut Inc Class A
|
1,188
|
4,443
|
|
Flexsteel Industries Inc
|
12
|
539
|
|
Garmin Ltd
|
4
|
928
|
|
M/I Homes Inc (b)
|
37
|
4,531
|
|
Sonos Inc (b)
|
384
|
5,146
|
|
18,008
|
|||
Leisure Products - 0.1%
|
|||
Callaway Golf Co (b)
|
136
|
1,888
|
|
Hasbro Inc
|
107
|
10,015
|
|
Peloton Interactive Inc Class A (b)
|
682
|
2,926
|
|
14,829
|
|||
Specialty Retail - 1.1%
|
|||
Abercrombie & Fitch Co Class A (b)
|
63
|
5,756
|
|
Chewy Inc Class A (b)
|
197
|
5,319
|
|
Citi Trends Inc (b)
|
121
|
5,242
|
|
Five Below Inc (b)
|
46
|
10,510
|
|
Gap Inc/The
|
229
|
5,542
|
|
Petco Health & Wellness Co Inc Class A (b)
|
1,472
|
4,092
|
|
Sally Beauty Holdings Inc (b)
|
340
|
4,709
|
|
Stitch Fix Inc Class A (b)
|
961
|
3,181
|
|
ThredUp Inc Class A (b)
|
1,533
|
5,028
|
|
TJX Cos Inc/The
|
381
|
60,846
|
|
Urban Outfitters Inc (b)
|
77
|
4,878
|
|
Zumiez Inc (b)
|
205
|
4,543
|
|
119,646
|
|||
Textiles, Apparel & Luxury Goods - 0.3%
|
|||
Ralph Lauren Corp Class A
|
31
|
10,664
|
|
Tapestry Inc
|
167
|
23,565
|
|
34,229
|
|||
TOTAL CONSUMER DISCRETIONARY
|
848,245
|
||
Consumer Staples - 2.9%
|
|||
Beverages - 0.4%
|
|||
Coca-Cola Consolidated Inc
|
46
|
8,820
|
|
Molson Coors Beverage Co Class B
|
139
|
5,985
|
|
Monster Beverage Corp (b)
|
265
|
19,202
|
|
PepsiCo Inc
|
72
|
11,181
|
|
45,188
|
|||
Consumer Staples Distribution & Retail - 1.9%
|
|||
Dollar General Corp
|
105
|
12,467
|
|
Maplebear Inc (b)
|
152
|
5,694
|
|
United Natural Foods Inc (b)
|
145
|
6,534
|
|
US Foods Holding Corp (b)
|
184
|
16,967
|
|
Village Super Market Inc Class A
|
122
|
5,151
|
|
Walmart Inc
|
1,246
|
154,853
|
|
201,666
|
|||
Food Products - 0.2%
|
|||
Calavo Growers Inc
|
45
|
1,160
|
|
Darling Ingredients Inc (b)
|
128
|
7,917
|
|
Dole PLC
|
311
|
4,444
|
|
Fresh Del Monte Produce Inc
|
111
|
4,469
|
|
Hain Celestial Group Inc (b)
|
2,791
|
1,948
|
|
Utz Brands Inc Class A
|
372
|
2,946
|
|
22,884
|
|||
Household Products - 0.2%
|
|||
Church & Dwight Co Inc
|
192
|
17,918
|
|
Colgate-Palmolive Co
|
2
|
170
|
|
18,088
|
|||
Personal Care Products - 0.2%
|
|||
Kenvue Inc
|
368
|
6,344
|
|
Nature's Sunshine Products Inc (b)
|
208
|
4,990
|
|
Niagen Bioscience Inc (b)
|
342
|
1,508
|
|
Nu Skin Enterprises Inc Class A
|
552
|
4,019
|
|
USANA Health Sciences Inc (b)
|
64
|
1,118
|
|
17,979
|
|||
TOTAL CONSUMER STAPLES
|
305,805
|
||
Energy - 5.8%
|
|||
Energy Equipment & Services - 0.8%
|
|||
Archrock Inc
|
18
|
626
|
|
Baker Hughes Co Class A
|
803
|
49,024
|
|
Forum Energy Technologies Inc (b)
|
88
|
5,162
|
|
Kodiak Gas Services Inc
|
87
|
5,074
|
|
National Energy Services Reunited Corp (b)
|
238
|
5,110
|
|
Natural Gas Services Group Inc
|
152
|
5,736
|
|
Oil States International Inc (b)
|
384
|
4,470
|
|
Ranger Energy Services Inc Class A
|
326
|
5,588
|
|
Weatherford International PLC
|
56
|
5,296
|
|
86,086
|
|||
Oil, Gas & Consumable Fuels - 5.0%
|
|||
Antero Midstream Corp
|
298
|
6,794
|
|
California Resources Corp
|
108
|
7,476
|
|
Cheniere Energy Inc
|
127
|
36,038
|
|
ConocoPhillips
|
765
|
100,981
|
|
Delek US Holdings Inc
|
116
|
5,228
|
|
Devon Energy Corp
|
500
|
25,160
|
|
Dorian LPG Ltd
|
160
|
5,472
|
|
DT Midstream Inc
|
81
|
10,908
|
|
Excelerate Energy Inc Class A
|
143
|
4,779
|
|
Expand Energy Corp
|
177
|
19,431
|
|
Exxon Mobil Corp
|
437
|
74,142
|
|
Green Plains Inc (b)
|
352
|
5,790
|
|
Kinder Morgan Inc
|
1,582
|
53,044
|
|
Marathon Petroleum Corp
|
183
|
44,685
|
|
NACCO Industries Inc Class A
|
36
|
1,871
|
|
Occidental Petroleum Corp
|
577
|
37,505
|
|
Riley Exploration Permian Inc
|
169
|
6,160
|
|
Williams Cos Inc/The
|
981
|
71,397
|
|
World Kinect Corp
|
192
|
4,429
|
|
521,290
|
|||
TOTAL ENERGY
|
607,376
|
||
Financials - 11.2%
|
|||
Banks - 1.4%
|
|||
Arrow Financial Corp
|
152
|
5,103
|
|
Bankwell Financial Group Inc
|
111
|
5,386
|
|
Bridgewater Bancshares Inc (b)
|
292
|
5,168
|
|
Byline Bancorp Inc
|
167
|
5,272
|
|
Community Trust Bancorp Inc
|
91
|
5,526
|
|
First Business Financial Services Inc
|
96
|
5,177
|
|
First Commonwealth Financial Corp
|
236
|
4,149
|
|
First Financial Corp
|
82
|
5,182
|
|
Hilltop Holdings Inc
|
152
|
5,445
|
|
JPMorgan Chase & Co
|
199
|
58,538
|
|
Nbt Bancorp Inc
|
130
|
5,535
|
|
Northeast Community Bancorp Inc
|
172
|
4,094
|
|
Northfield Bancorp Inc
|
386
|
5,226
|
|
Origin Bancorp Inc
|
123
|
5,100
|
|
Simmons First National Corp Class A
|
288
|
5,602
|
|
SmartFinancial Inc
|
139
|
5,432
|
|
Texas Capital Bancshares Inc (b)
|
12
|
1,139
|
|
Third Coast Bancshares Inc (b)
|
126
|
4,767
|
|
TrustCo Bank Corp NY
|
8
|
349
|
|
Unity Bancorp Inc
|
21
|
1,088
|
|
143,278
|
|||
Capital Markets - 4.7%
|
|||
Acadian Asset Management Inc
|
109
|
5,932
|
|
Ameriprise Financial Inc
|
76
|
33,774
|
|
Bank of New York Mellon Corp/The
|
563
|
66,789
|
|
Charles Schwab Corp/The
|
996
|
93,604
|
|
CME Group Inc Class A
|
288
|
85,061
|
|
Evercore Inc Class A
|
32
|
9,552
|
|
Goldman Sachs Group Inc/The
|
70
|
59,219
|
|
Morgan Stanley
|
366
|
60,233
|
|
Morningstar Inc
|
27
|
4,564
|
|
Nasdaq Inc
|
87
|
7,385
|
|
Northern Trust Corp
|
152
|
21,215
|
|
State Street Corp
|
227
|
28,729
|
|
StoneX Group Inc (b)
|
78
|
6,291
|
|
Tradeweb Markets Inc Class A
|
95
|
11,178
|
|
493,526
|
|||
Consumer Finance - 0.8%
|
|||
Capital One Financial Corp
|
379
|
69,142
|
|
Encore Capital Group Inc (b)
|
78
|
5,469
|
|
Enova International Inc (b)
|
35
|
4,754
|
|
Synchrony Financial
|
20
|
1,360
|
|
80,725
|
|||
Financial Services - 2.5%
|
|||
Berkshire Hathaway Inc Class B (b)
|
151
|
72,359
|
|
Fiserv Inc (b)
|
440
|
24,552
|
|
Global Payments Inc
|
197
|
13,258
|
|
Mastercard Inc Class A
|
155
|
77,448
|
|
NMI Holdings Inc (b)
|
132
|
4,951
|
|
PayPal Holdings Inc
|
771
|
34,872
|
|
Repay Holdings Corp Class A (b)
|
1,560
|
4,056
|
|
Toast Inc Class A (b)
|
366
|
9,703
|
|
Velocity Financial Inc (b)
|
268
|
4,848
|
|
Visa Inc Class A
|
37
|
11,183
|
|
257,230
|
|||
Insurance - 1.8%
|
|||
Allstate Corp/The
|
212
|
43,956
|
|
American Integrity Insurance Group Inc
|
296
|
5,707
|
|
Assurant Inc
|
38
|
8,277
|
|
Globe Life Inc
|
36
|
5,010
|
|
Greenlight Capital Re Ltd Class A (b)
|
379
|
6,553
|
|
Hartford Insurance Group Inc/The
|
212
|
28,669
|
|
HCI Group Inc
|
25
|
3,865
|
|
Horace Mann Educators Corp
|
123
|
5,250
|
|
Kingstone Cos Inc
|
317
|
4,619
|
|
Oscar Health Inc Class A (b)
|
422
|
4,840
|
|
Progressive Corp/The
|
229
|
45,397
|
|
Selective Insurance Group Inc
|
20
|
1,507
|
|
Skyward Specialty Insurance Group Inc (b)
|
116
|
5,067
|
|
Stewart Information Services Corp
|
82
|
5,050
|
|
Trupanion Inc (b)
|
144
|
3,688
|
|
Universal Insurance Holdings Inc
|
158
|
5,397
|
|
182,852
|
|||
Mortgage Real Estate Investment Trusts (REITs) - 0.0%
|
|||
Adamas Trust Inc
|
711
|
5,233
|
|
MFA Financial Inc
|
561
|
5,374
|
|
TPG Mortgage Investment Trust Inc
|
639
|
4,671
|
|
15,278
|
|||
TOTAL FINANCIALS
|
1,172,889
|
||
Health Care - 10.4%
|
|||
Biotechnology - 3.8%
|
|||
AbbVie Inc
|
607
|
132,016
|
|
ACADIA Pharmaceuticals Inc (b)
|
214
|
4,764
|
|
Akebia Therapeutics Inc (b)
|
86
|
119
|
|
Alnylam Pharmaceuticals Inc (b)
|
101
|
33,418
|
|
Amicus Therapeutics Inc (b)
|
120
|
1,734
|
|
Anika Therapeutics Inc (b)
|
371
|
5,380
|
|
Biogen Inc (b)
|
117
|
21,450
|
|
BioMarin Pharmaceutical Inc (b)
|
147
|
8,304
|
|
Black Diamond Therapeutics Inc (b)
|
1,895
|
4,036
|
|
Catalyst Pharmaceuticals Inc (b)
|
231
|
5,720
|
|
Enanta Pharmaceuticals Inc (b)
|
360
|
4,547
|
|
Exelixis Inc (b)
|
222
|
9,522
|
|
Gilead Sciences Inc
|
707
|
98,535
|
|
Incyte Corp (b)
|
129
|
12,141
|
|
Insmed Inc (b)
|
2
|
326
|
|
Ironwood Pharmaceuticals Inc Class A (b)
|
1,490
|
5,230
|
|
Myriad Genetics Inc (b)
|
1,073
|
4,829
|
|
Natera Inc (b)
|
106
|
21,199
|
|
Neurocrine Biosciences Inc (b)
|
78
|
10,276
|
|
PTC Therapeutics Inc (b)
|
78
|
5,314
|
|
Travere Therapeutics Inc (b)
|
191
|
5,675
|
|
United Therapeutics Corp (b)
|
9
|
5,337
|
|
399,872
|
|||
Health Care Equipment & Supplies - 1.6%
|
|||
Abbott Laboratories
|
620
|
63,655
|
|
Alphatec Holdings Inc (b)
|
380
|
4,134
|
|
Boston Scientific Corp (b)
|
871
|
54,655
|
|
Cooper Cos Inc/The (b)
|
159
|
11,369
|
|
Inogen Inc (b)
|
621
|
3,838
|
|
Insulet Corp (b)
|
53
|
11,122
|
|
KORU Medical Systems Inc (b)
|
1,150
|
4,968
|
|
LivaNova PLC (b)
|
71
|
4,513
|
|
Orthofix Medical Inc (b)
|
415
|
4,760
|
|
Sight Sciences Inc (b)
|
1,020
|
3,845
|
|
166,859
|
|||
Health Care Providers & Services - 0.8%
|
|||
Alignment Healthcare Inc (b)
|
221
|
3,894
|
|
Aveanna Healthcare Holdings Inc (b)
|
593
|
3,818
|
|
Castle Biosciences Inc (b)
|
198
|
4,861
|
|
Elevance Health Inc
|
58
|
16,980
|
|
Enhabit Inc (b)
|
406
|
5,721
|
|
Guardant Health Inc (b)
|
95
|
8,775
|
|
HealthEquity Inc (b)
|
63
|
5,265
|
|
Humana Inc
|
95
|
16,472
|
|
Innovage Holding Corp (b)
|
608
|
4,876
|
|
LifeStance Health Group Inc (b)
|
756
|
4,816
|
|
Privia Health Group Inc (b)
|
237
|
4,875
|
|
Viemed Healthcare Inc (b)
|
601
|
5,535
|
|
85,888
|
|||
Health Care Technology - 0.2%
|
|||
HealthStream Inc
|
230
|
4,763
|
|
Phreesia Inc (b)
|
229
|
1,919
|
|
Teladoc Health Inc (b)
|
222
|
1,210
|
|
TruBridge Inc (b)
|
232
|
3,396
|
|
Veeva Systems Inc Class A (b)
|
32
|
5,622
|
|
16,910
|
|||
Life Sciences Tools & Services - 0.4%
|
|||
10X Genomics Inc Class A (b)
|
238
|
5,053
|
|
Adaptive Biotechnologies Corp (b)
|
332
|
4,608
|
|
Charles River Laboratories International Inc (b)
|
8
|
1,380
|
|
Illumina Inc (b)
|
126
|
15,531
|
|
IQVIA Holdings Inc (b)
|
12
|
2,046
|
|
Medpace Holdings Inc (b)
|
18
|
8,643
|
|
Mesa Laboratories Inc
|
64
|
5,659
|
|
42,920
|
|||
Pharmaceuticals - 3.6%
|
|||
Bristol-Myers Squibb Co
|
1,564
|
94,857
|
|
Elanco Animal Health Inc (b)
|
401
|
9,596
|
|
Eli Lilly & Co
|
197
|
181,195
|
|
Jazz Pharmaceuticals PLC (b)
|
35
|
6,617
|
|
Johnson & Johnson
|
94
|
22,977
|
|
Merck & Co Inc
|
234
|
28,148
|
|
Phibro Animal Health Corp Class A
|
109
|
6,029
|
|
SIGA Technologies Inc
|
562
|
3,006
|
|
Supernus Pharmaceuticals Inc (b)
|
108
|
5,582
|
|
Theravance Biopharma Inc (b)
|
387
|
6,281
|
|
Viatris Inc
|
935
|
12,632
|
|
376,920
|
|||
TOTAL HEALTH CARE
|
1,089,369
|
||
Industrials - 11.7%
|
|||
Aerospace & Defense - 3.2%
|
|||
Carpenter Technology Corp
|
36
|
14,189
|
|
Curtiss-Wright Corp
|
27
|
18,390
|
|
Ducommun Inc (b)
|
41
|
5,002
|
|
FTAI Aviation Ltd
|
82
|
20,090
|
|
GE Aerospace
|
414
|
117,481
|
|
HEICO Corp
|
34
|
9,323
|
|
HEICO Corp Class A
|
24
|
5,066
|
|
Howmet Aerospace Inc
|
320
|
73,747
|
|
Park Aerospace Corp
|
70
|
1,917
|
|
RTX Corp
|
322
|
62,114
|
|
StandardAero Inc (b)
|
190
|
4,908
|
|
V2X Inc (b)
|
80
|
5,480
|
|
337,707
|
|||
Air Freight & Logistics - 0.7%
|
|||
FedEx Corp
|
174
|
61,976
|
|
United Parcel Service Inc Class B
|
109
|
10,723
|
|
72,699
|
|||
Building Products - 1.5%
|
|||
A O Smith Corp
|
92
|
6,066
|
|
Allegion plc
|
67
|
9,734
|
|
Apogee Enterprises Inc
|
131
|
4,394
|
|
Armstrong World Industries Inc
|
33
|
5,438
|
|
Griffon Corp
|
65
|
4,724
|
|
Johnson Controls International plc
|
534
|
69,928
|
|
Trane Technologies PLC
|
126
|
52,510
|
|
152,794
|
|||
Commercial Services & Supplies - 0.5%
|
|||
Cintas Corp
|
277
|
46,852
|
|
OPENLANE Inc (b)
|
202
|
5,888
|
|
52,740
|
|||
Construction & Engineering - 1.1%
|
|||
AECOM
|
99
|
8,397
|
|
API Group Corp (b)
|
318
|
12,885
|
|
Comfort Systems USA Inc
|
28
|
38,612
|
|
Dycom Industries Inc (b)
|
21
|
7,115
|
|
EMCOR Group Inc
|
34
|
25,103
|
|
Orion Group Holdings Inc (b)
|
519
|
5,657
|
|
Tutor Perini Corp
|
77
|
5,944
|
|
Valmont Industries Inc
|
16
|
6,393
|
|
110,106
|
|||
Electrical Equipment - 2.3%
|
|||
Acuity Inc
|
22
|
6,165
|
|
Allient Inc
|
87
|
5,141
|
|
AMETEK Inc
|
187
|
40,085
|
|
Eaton Corp PLC
|
105
|
37,555
|
|
Emerson Electric Co
|
3
|
393
|
|
EnerSys
|
35
|
6,080
|
|
LSI Industries Inc
|
259
|
4,817
|
|
nVent Electric PLC
|
128
|
15,140
|
|
Rockwell Automation Inc
|
92
|
33,017
|
|
Sensata Technologies Holding PLC
|
171
|
6,023
|
|
Vertiv Holdings Co Class A
|
305
|
76,427
|
|
Vicor Corp (b)
|
32
|
5,152
|
|
235,995
|
|||
Ground Transportation - 1.1%
|
|||
Lyft Inc Class A (b)
|
461
|
6,131
|
|
Norfolk Southern Corp
|
40
|
11,480
|
|
Uber Technologies Inc (b)
|
1,322
|
95,092
|
|
112,703
|
|||
Industrial Conglomerates - 0.0%
|
|||
Honeywell International Inc
|
12
|
2,711
|
|
Machinery - 0.6%
|
|||
Astec Industries Inc
|
96
|
5,169
|
|
CECO Environmental Corp (b)
|
95
|
5,660
|
|
Crane Co
|
42
|
7,182
|
|
Flowserve Corp
|
101
|
7,425
|
|
Gates Industrial Corp PLC (b)
|
237
|
5,359
|
|
Hillman Solutions Corp (b)
|
462
|
3,843
|
|
Illinois Tool Works Inc
|
4
|
1,040
|
|
ITT Inc
|
62
|
11,813
|
|
Kennametal Inc
|
152
|
5,492
|
|
Manitowoc Co Inc/The (b)
|
370
|
4,311
|
|
Proto Labs Inc (b)
|
86
|
4,904
|
|
Worthington Enterprises Inc
|
99
|
5,162
|
|
67,360
|
|||
Marine Transportation - 0.1%
|
|||
Kirby Corp (b)
|
49
|
6,511
|
|
Pangaea Logistics Solutions Ltd
|
587
|
4,156
|
|
10,667
|
|||
Passenger Airlines - 0.1%
|
|||
SkyWest Inc (b)
|
55
|
5,051
|
|
United Airlines Holdings Inc (b)
|
50
|
4,603
|
|
9,654
|
|||
Professional Services - 0.1%
|
|||
Legalzoom.com Inc (b)
|
474
|
2,688
|
|
Leidos Holdings Inc
|
3
|
467
|
|
Paylocity Holding Corp (b)
|
35
|
3,781
|
|
6,936
|
|||
Trading Companies & Distributors - 0.4%
|
|||
Custom Truck One Source Inc Class A (b)
|
771
|
5,065
|
|
DXP Enterprises Inc/TX (b)
|
33
|
4,611
|
|
Global Industrial Co
|
142
|
4,476
|
|
Karat Packaging Inc
|
206
|
5,752
|
|
McGrath RentCorp
|
42
|
4,632
|
|
MSC Industrial Direct Co Inc Class A
|
63
|
5,813
|
|
NPK International Inc (b)
|
396
|
5,738
|
|
Rush Enterprises Inc Class A
|
44
|
2,909
|
|
Rush Enterprises Inc Class B
|
46
|
2,960
|
|
41,956
|
|||
TOTAL INDUSTRIALS
|
1,214,028
|
||
Information Technology - 31.1%
|
|||
Communications Equipment - 1.4%
|
|||
ADTRAN Holdings Inc (b)
|
540
|
6,793
|
|
BK Technologies Corp (b)
|
20
|
1,492
|
|
Calix Inc (b)
|
85
|
4,164
|
|
Cisco Systems Inc
|
1,528
|
118,558
|
|
Extreme Networks Inc (b)
|
353
|
5,323
|
|
Harmonic Inc (b)
|
559
|
5,020
|
|
NetScout Systems Inc (b)
|
207
|
6,581
|
|
147,931
|
|||
Electronic Equipment, Instruments & Components - 1.2%
|
|||
Amphenol Corp Class A
|
757
|
95,647
|
|
Arlo Technologies Inc (b)
|
369
|
5,251
|
|
Avnet Inc
|
96
|
5,916
|
|
Daktronics Inc (b)
|
213
|
4,164
|
|
Itron Inc (b)
|
37
|
3,316
|
|
Littelfuse Inc
|
19
|
6,448
|
|
ScanSource Inc (b)
|
117
|
4,247
|
|
124,989
|
|||
IT Services - 0.4%
|
|||
Backblaze Inc Class A (b)
|
562
|
1,939
|
|
Commerce.com Inc (b)
|
1,937
|
5,172
|
|
Fastly Inc Class A (b)
|
39
|
1,132
|
|
MongoDB Inc Class A (b)
|
26
|
6,364
|
|
Okta Inc Class A (b)
|
132
|
10,390
|
|
Twilio Inc Class A (b)
|
115
|
14,469
|
|
39,466
|
|||
Semiconductors & Semiconductor Equipment - 15.6%
|
|||
Advanced Micro Devices Inc (b)
|
170
|
34,583
|
|
Ambarella Inc (b)
|
67
|
3,449
|
|
Analog Devices Inc
|
267
|
84,943
|
|
Broadcom Inc
|
982
|
303,940
|
|
Cirrus Logic Inc (b)
|
47
|
6,797
|
|
Credo Technology Group Holding Ltd (b)
|
108
|
10,138
|
|
KLA Corp
|
25
|
36,810
|
|
Lam Research Corp
|
407
|
86,960
|
|
MACOM Technology Solutions Holdings Inc (b)
|
19
|
4,219
|
|
Marvell Technology Inc
|
658
|
65,175
|
|
MaxLinear Inc (b)
|
291
|
5,060
|
|
Micron Technology Inc
|
372
|
125,676
|
|
NVIDIA Corp
|
4,218
|
735,620
|
|
Qorvo Inc (b)
|
68
|
5,263
|
|
QUALCOMM Inc
|
641
|
82,548
|
|
Teradyne Inc
|
92
|
27,274
|
|
1,618,455
|
|||
Software - 7.2%
|
|||
8x8 Inc (b)
|
2,212
|
3,672
|
|
ACI Worldwide Inc (b)
|
88
|
3,609
|
|
Adobe Inc (b)
|
339
|
82,404
|
|
Alarm.com Holdings Inc (b)
|
115
|
4,967
|
|
Appian Corp Class A (b)
|
198
|
4,774
|
|
Asana Inc Class A (b)
|
653
|
4,179
|
|
Atlassian Corp Class A (b)
|
129
|
8,804
|
|
Blackbaud Inc (b)
|
111
|
4,286
|
|
Cadence Design Systems Inc (b)
|
17
|
4,724
|
|
Clear Secure Inc Class A
|
123
|
5,954
|
|
Crowdstrike Holdings Inc Class A (b)
|
67
|
26,157
|
|
CS Disco Inc (b)
|
388
|
1,482
|
|
Docusign Inc (b)
|
162
|
7,680
|
|
Domo Inc Class B (b)
|
327
|
1,000
|
|
Elastic NV (b)
|
96
|
4,799
|
|
Five9 Inc (b)
|
234
|
3,550
|
|
Fortinet Inc (b)
|
514
|
42,004
|
|
Freshworks Inc Class A (b)
|
456
|
3,662
|
|
HubSpot Inc (b)
|
37
|
9,032
|
|
LiveRamp Holdings Inc (b)
|
196
|
5,198
|
|
Microsoft Corp
|
1,031
|
381,645
|
|
OneSpan Inc
|
442
|
4,654
|
|
Ooma Inc (b)
|
421
|
6,126
|
|
PagerDuty Inc (b)
|
743
|
4,614
|
|
Progress Software Corp (b)
|
127
|
3,258
|
|
Q2 Holdings Inc (b)
|
108
|
5,108
|
|
Rapid7 Inc (b)
|
441
|
2,430
|
|
Red Violet Inc (b)
|
91
|
3,149
|
|
Salesforce Inc
|
236
|
44,054
|
|
ServiceNow Inc (b)
|
188
|
19,655
|
|
Sprout Social Inc Class A (b)
|
907
|
5,170
|
|
Tenable Holdings Inc (b)
|
287
|
4,855
|
|
Workday Inc Class A (b)
|
37
|
4,807
|
|
Workiva Inc Class A (b)
|
101
|
6,023
|
|
Xperi Inc (b)
|
937
|
5,247
|
|
Yext Inc (b)
|
990
|
3,802
|
|
Zoom Communications Inc Class A (b)
|
211
|
16,962
|
|
753,496
|
|||
Technology Hardware, Storage & Peripherals - 5.3%
|
|||
Apple Inc
|
2,126
|
539,558
|
|
Corsair Gaming Inc (b)
|
885
|
4,912
|
|
Diebold Nixdorf Inc (b)
|
71
|
5,356
|
|
549,826
|
|||
TOTAL INFORMATION TECHNOLOGY
|
3,234,163
|
||
Materials - 4.3%
|
|||
Chemicals - 1.8%
|
|||
Albemarle Corp
|
36
|
6,463
|
|
Balchem Corp
|
35
|
5,932
|
|
DuPont de Nemours Inc
|
188
|
8,610
|
|
Ecolab Inc
|
200
|
53,204
|
|
Innospec Inc
|
19
|
1,387
|
|
International Flavors & Fragrances Inc
|
3
|
218
|
|
Linde PLC
|
223
|
110,555
|
|
Mativ Holdings Inc
|
537
|
4,672
|
|
191,041
|
|||
Construction Materials - 0.6%
|
|||
CRH PLC
|
546
|
57,396
|
|
United States Lime & Minerals Inc
|
38
|
4,963
|
|
62,359
|
|||
Containers & Packaging - 0.1%
|
|||
Ardagh Metal Packaging SA
|
1,126
|
4,560
|
|
O-I Glass Inc (b)
|
362
|
3,804
|
|
8,364
|
|||
Metals & Mining - 1.8%
|
|||
Commercial Metals Co
|
93
|
5,713
|
|
Constellium SE (b)
|
228
|
5,604
|
|
Freeport-McMoRan Inc
|
492
|
28,920
|
|
Hecla Mining Co
|
503
|
9,371
|
|
Kaiser Aluminum Corp
|
41
|
4,941
|
|
Materion Corp
|
39
|
5,641
|
|
Newmont Corp
|
772
|
83,569
|
|
Nucor Corp
|
197
|
33,313
|
|
Ryerson Holding Corp
|
62
|
1,394
|
|
Tredegar Corp (b)
|
578
|
4,595
|
|
Worthington Steel Inc
|
157
|
4,765
|
|
187,826
|
|||
TOTAL MATERIALS
|
449,590
|
||
Real Estate - 1.3%
|
|||
Health Care REITs - 0.1%
|
|||
Chiron Real Estate Inc
|
148
|
4,895
|
|
Diversified Healthcare Trust
|
770
|
5,113
|
|
LTC Properties Inc
|
141
|
5,240
|
|
15,248
|
|||
Industrial REITs - 0.0%
|
|||
Industrial Logistics Properties Trust
|
831
|
4,720
|
|
Office REITs - 0.0%
|
|||
Postal Realty Trust Inc Class A
|
262
|
4,863
|
|
Real Estate Management & Development - 0.2%
|
|||
Compass Inc Class A (b)
|
522
|
3,816
|
|
Cushman & Wakefield Ltd
|
435
|
5,333
|
|
Newmark Group Inc Class A
|
321
|
4,812
|
|
RE/MAX Holdings Inc Class A (b)
|
531
|
3,058
|
|
17,019
|
|||
Residential REITs - 0.1%
|
|||
Veris Residential Inc
|
295
|
5,567
|
|
Retail REITs - 0.6%
|
|||
Brixmor Property Group Inc
|
237
|
6,826
|
|
Phillips Edison & Co Inc
|
141
|
5,276
|
|
Simon Property Group Inc
|
261
|
48,684
|
|
60,786
|
|||
Specialized REITs - 0.3%
|
|||
Millrose Properties Inc Class A
|
198
|
5,544
|
|
VICI Properties Inc
|
870
|
23,768
|
|
29,312
|
|||
TOTAL REAL ESTATE
|
137,515
|
||
Utilities - 0.5%
|
|||
Electric Utilities - 0.2%
|
|||
Edison International
|
1
|
73
|
|
NRG Energy Inc
|
116
|
16,952
|
|
17,025
|
|||
Gas Utilities - 0.1%
|
|||
Atmos Energy Corp
|
8
|
1,478
|
|
Southwest Gas Holdings Inc
|
72
|
6,257
|
|
7,735
|
|||
Independent Power and Renewable Electricity Producers - 0.0%
|
|||
Hallador Energy Co (b)
|
248
|
4,037
|
|
Multi-Utilities - 0.2%
|
|||
Avista Corp
|
151
|
6,061
|
|
Sempra
|
63
|
6,122
|
|
Unitil Corp
|
98
|
5,120
|
|
17,303
|
|||
Water Utilities - 0.0%
|
|||
Consolidated Water Co Ltd
|
141
|
4,670
|
|
TOTAL UTILITIES
|
50,770
|
||
TOTAL UNITED STATES
|
10,143,641
|
||
|
TOTAL COMMON STOCKS
(Cost $9,953,933)
|
10,214,833
|
||
U.S. Treasury Obligations - 0.6%
|
||||
Yield (%) (c)
|
Principal
Amount (a)
|
Value ($)
|
||
US Treasury Bills 0% 4/2/2026
(Cost $59,994)
|
3.51
|
60,000
|
59,994
|
|
Money Market Funds - 1.0%
|
||||
Yield (%)
|
Shares
|
Value ($)
|
||
Fidelity Cash Central Fund (d)
(Cost $107,421)
|
3.69
|
107,400
|
107,421
|
|
|
TOTAL INVESTMENT IN SECURITIES - 99.5%
(Cost $10,121,348)
|
10,382,248
|
NET OTHER ASSETS (LIABILITIES) - 0.5%
|
53,200
|
NET ASSETS - 100.0%
|
10,435,448
|
(a)
|
Amount is stated in United States dollars unless otherwise noted.
|
(b)
|
Non-income producing.
|
(c)
|
Yield represents either the annualized yield at the date of purchase, or the stated coupon rate, or, for floating and adjustable rate securities, the rate at period end.
|
(d)
|
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
|
Affiliate
|
Value,
beginning
of period ($)
|
Purchases ($)
|
Sales
Proceeds ($)
|
Dividend
Income ($)
|
Realized
Gain (loss) ($)
|
Change in
Unrealized
appreciation
(depreciation) ($)
|
Value,
end
of period ($)
|
Shares,
end
of period
|
% ownership,
end
of period
|
Fidelity Cash Central Fund
|
-
|
1,789,098
|
1,681,678
|
1,718
|
1
|
-
|
107,421
|
107,400
|
0.0%
|
Total
|
-
|
1,789,098
|
1,681,678
|
1,718
|
1
|
-
|
107,421
|
||