Fidelity Group of Funds > Fidelity Summer Street Trust
Fidelity Series Sustainable U.S. Market Fund
$9.68M
Avg Monthly Net Assets
$21.68M
Total Assets
$5K
Total Liabilities
$21.68M
Net Assets
Fidelity Series Sustainable U.S. Market Fund is a Mutual Fund in Fidelity Summer Street Trust
from Fidelity Group of Funds,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $9.68M.
On September 25th, 2024 it reported 776 holdings, the largest
being NVIDIA CORP (5.5%), APPLE INC (4.8%) and MICROSOFT CORP (4.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Fidelity Series Sustainable U.S. Market Fund | C000242613 | FSUMX |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3I GROUP PLC | Long | Equity-common | GB | $4K | 111 | 0.02 |
| AAON INC | Long | Equity-common | US | $7K | 78 | 0.03 |
| ABBVIE INC | Long | Equity-common | US | $41K | 219 | 0.19 |
| ABERCROMBIE and FITCH CO CL A | Long | Equity-common | US | $24K | 161 | 0.11 |
| ACADEMY SPORTS and OUTDOORS INC | Long | Equity-common | US | $15K | 284 | 0.07 |
| ACADIA HEALTHCARE CO INC | Long | Equity-common | US | $5K | 76 | 0.02 |
| ACCENTURE PLC CL A | Long | Equity-common | IE | $61K | 184 | 0.28 |
| ACUITY BRANDS INC | Long | Equity-common | US | $13K | 52 | 0.06 |
| ACUSHNET HOLDINGS CORP | Long | Equity-common | US | $2K | 33 | 0.01 |
| ACV AUCTIONS INC CL A | Long | Equity-common | US | $10K | 561 | 0.04 |
| ADIDAS AG | Long | Equity-common | DE | $4K | 17 | 0.02 |
| ADOBE INC | Long | Equity-common | US | $99K | 179 | 0.46 |
| ADT INC | Long | Equity-common | US | $2K | 260 | 0.01 |
| ADTALEM GLOBAL EDUCATION INC | Long | Equity-common | US | $3K | 39 | 0.01 |
| ADVANCE AUTO PARTS INC | Long | Equity-common | US | $5K | 75 | 0.02 |
| ADVANCED DRAINAGE SYSTEMS INC (ADVANCED DRAIN SYS INC DEL) | Long | Equity-common | US | $4K | 23 | 0.02 |
| ADVANCED ENERGY INDUSTRIES INC | Long | Equity-common | US | $14K | 117 | 0.06 |
| ADVANCED MICRO DEVICES INC | Long | Equity-common | US | $68K | 472 | 0.31 |
| AERSALE CORP | Long | Equity-common | US | $593.12 | 88 | 0.00 |
| AFFIRM HOLDINGS INC | Long | Equity-common | US | $1K | 50 | 0.01 |
| AFLAC INC | Long | Equity-common | US | $3K | 31 | 0.01 |
| AGILENT TECHNOLOGIES INC | Long | Equity-common | US | $21K | 147 | 0.10 |
| AGILON HEALTH INC | Long | Equity-common | US | $1K | 164 | 0.01 |
| AIR LEASE CORP CL A | Long | Equity-common | US | $3K | 51 | 0.01 |
| AIRBNB INC CLASS A | Long | Equity-common | US | $9K | 64 | 0.04 |
| AIRBUS SE | Long | Equity-common | NL | $40K | 264 | 0.18 |
| AKAMAI TECHNOLOGIES INC | Long | Equity-common | US | $28K | 283 | 0.13 |
| ALIMENTATION COUCHE-TARD INC | Long | Equity-common | CA | $9K | 151 | 0.04 |
| ALLEGRO MICROSYSTEMS INC | Long | Equity-common | US | $9K | 385 | 0.04 |
| ALNYLAM PHARMACEUTICALS INC | Long | Equity-common | US | $3K | 13 | 0.01 |
| ALPHABET INC CL A | Long | Equity-common | US | $409K | 2K | 1.89 |
| ALPHABET INC CL C | Long | Equity-common | US | $343K | 2K | 1.58 |
| ALX ONCOLOGY HOLDINGS INC | Long | Equity-common | US | $2K | 328 | 0.01 |
| AMAZON.COM INC | Long | Equity-common | US | $624K | 3K | 2.88 |
| AMDOCS LTD (AMDOCS LIMITED) | Long | Equity-common | GG | $26K | 299 | 0.12 |
| AMER SPORTS INC | Long | Equity-common | KY | $3K | 229 | 0.01 |
| AMERICAN EAGLE OUTFITTERS INC | Long | Equity-common | US | $16K | 739 | 0.08 |
| AMERICAN EXPRESS CO | Long | Equity-common | US | $71K | 282 | 0.33 |
| AMERICAN INTERNATIONAL GROUP (AMERICAN INTERNATIONAL GROUP INC) | Long | Equity-common | US | $4K | 52 | 0.02 |
| AMERICAN TOWER CORP | Long | Equity-common | US | $50K | 226 | 0.23 |
| AMERICAN WATER WRKS COMPANY (AMERICAN WATER WORKS CO INC) | Long | Equity-common | US | $7K | 47 | 0.03 |
| AMGEN INC | Long | Equity-common | US | $47K | 141 | 0.22 |
| ANALOG DEVICES INC | Long | Equity-common | US | $42K | 183 | 0.20 |
| ANAPTYSBIO INC | Long | Equity-common | US | $3K | 84 | 0.01 |
| ANSYS INC | Long | Equity-common | US | $12K | 38 | 0.05 |
| ANTERO MIDSTREAM CORP | Long | Equity-common | US | $10K | 678 | 0.04 |
| ANTERO RES CORP (ANTERO RESOURCES CORPORATION) | Long | Equity-common | US | $18K | 619 | 0.08 |
| APOLLO GLOBAL MANAGEMENT INC | Long | Equity-common | US | $14K | 114 | 0.07 |
| APPFOLIO INC - A | Long | Equity-common | US | $2K | 9 | 0.01 |
| APPLE INC | Long | Equity-common | US | $1M | 5K | 4.81 |
| APPLIED INDUSTRIAL TECH INC (APPLIED INDUSTRIAL TECHNOLOGIES INC) | Long | Equity-common | US | $5K | 24 | 0.02 |
| APPLIED MATERIALS INC | Long | Equity-common | US | $84K | 395 | 0.39 |
| APPLOVIN CORP | Long | Equity-common | US | $462.6 | 6 | 0.00 |
| APTARGROUP INC | Long | Equity-common | US | $2K | 17 | 0.01 |
| APTIV PLC | Long | Equity-common | JE | $12K | 177 | 0.06 |
| ARAMARK | Long | Equity-common | US | $6K | 182 | 0.03 |
| ARCBEST CORP | Long | Equity-common | US | $10K | 77 | 0.04 |
| ARCELLX INC | Long | Equity-common | US | $9K | 142 | 0.04 |
| ARCHER DANIELS MIDLAND CO | Long | Equity-common | US | $15K | 243 | 0.07 |
| ARISTA NETWORKS INC | Long | Equity-common | US | $23K | 65 | 0.10 |
| ARITZIA INC | Long | Equity-common | CA | $3K | 89 | 0.01 |
| ARROWHEAD PHARMACEUTICALS INC | Long | Equity-common | US | $1K | 40 | 0.01 |
| ARVINAS INC | Long | Equity-common | US | $5K | 168 | 0.02 |
| ASGN INC | Long | Equity-common | US | $8K | 86 | 0.04 |
| ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES (ASML HOLDING NV) | Long | Equity-common | NL | $7K | 7 | 0.03 |
| ASSURANT INC | Long | Equity-common | US | $14K | 80 | 0.06 |
| ASSURED GUARANTY LTD | Long | Equity-common | BM | $2K | 27 | 0.01 |
| ASTEC INDUSTRIES INC | Long | Equity-common | US | $4K | 108 | 0.02 |
| ASTRAZENECA PLC SPONS ADR | Long | Equity-common | GB | $39K | 487 | 0.18 |
| ASTRIA THERAPEUTICS INC | Long | Equity-common | US | $3K | 223 | 0.01 |
| AT and T INC | Long | Equity-common | US | $18K | 930 | 0.08 |
| ATI INC | Long | Equity-common | US | $12K | 171 | 0.05 |
| ATKORE INC | Long | Equity-common | US | $7K | 50 | 0.03 |
| ATLASSIAN CORP PLC CLS A | Long | Equity-common | US | $11K | 63 | 0.05 |
| ATMUS FILTRATION TECHNOLOGIES INC | Long | Equity-common | US | $92.52 | 3 | 0.00 |
| AUTODESK INC | Long | Equity-common | US | $64K | 259 | 0.30 |
| AUTOMATIC DATA PROCESSING INC | Long | Equity-common | US | $90K | 343 | 0.42 |
| AUTONATION INC (AUTONATION INC DEL) | Long | Equity-common | US | $2K | 9 | 0.01 |
| AVANGRID INC | Long | Equity-common | US | $998.76 | 28 | 0.00 |
| AVANTOR INC | Long | Equity-common | US | $13K | 474 | 0.06 |
| AVIDITY BIOSCIENCES (AVIDITY BIOSCIENCES INC) | Long | Equity-common | US | $3K | 57 | 0.01 |
| AVIDXCHANGE HOLDINGS INC | Long | Equity-common | US | $2K | 233 | 0.01 |
| AVIS BUDGET GROUP (AVIS BUDGET GROUP INC) | Long | Equity-common | US | $909.09 | 9 | 0.00 |
| AXALTA COATING SYSTEMS LTD | Long | Equity-common | BM | $2K | 59 | 0.01 |
| AXIS CAPITAL HOLDINGS LTD | Long | Equity-common | BM | $4K | 47 | 0.02 |
| AXON ENTERPRISE INC | Long | Equity-common | US | $25K | 82 | 0.11 |
| AZEK CO INC (AZEK CO INC/THE) | Long | Equity-common | US | $4K | 97 | 0.02 |
| AZENTA INC | Long | Equity-common | US | $1K | 21 | 0.01 |
| AZZ INC | Long | Equity-common | US | $3K | 37 | 0.01 |
| BAKER HUGHES CO | Long | Equity-common | US | $60K | 2K | 0.28 |
| BALL CORP | Long | Equity-common | US | $10K | 156 | 0.05 |
| BANK OF AMERICA CORPORATION | Long | Equity-common | US | $250K | 6K | 1.15 |
| BANK OF NEW YORK MELLON CORP (BANK NEW YORK MELLON CORP) | Long | Equity-common | US | $62K | 948 | 0.28 |
| BANK OZK | Long | Equity-common | US | $6K | 121 | 0.03 |
| BELDEN INC | Long | Equity-common | US | $6K | 69 | 0.03 |
| BEST BUY CO INC | Long | Equity-common | US | $34K | 393 | 0.16 |
| BILL HOLDINGS INC | Long | Equity-common | US | $999.2 | 20 | 0.00 |
| BIOGEN INC | Long | Equity-common | US | $12K | 56 | 0.06 |
| BJS WHSL CLUB HLDGS INC (BJS WHOLESALE CLUB HOLDINGS INC) | Long | Equity-common | US | $23K | 262 | 0.11 |
| BLACKROCK INC | Long | Equity-common | US | $46K | 53 | 0.21 |
| BLOCK H and R INC (H and R BLOCK INC) | Long | Equity-common | US | $29K | 494 | 0.13 |
| BLUEPRINT MEDICINES CORP | Long | Equity-common | US | $8K | 70 | 0.03 |
| BOOT BARN HOLDINGS INC | Long | Equity-common | US | $6K | 45 | 0.03 |
| BOSTON SCIENTIFIC CORP | Long | Equity-common | US | $69K | 936 | 0.32 |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC (BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL) | Long | Equity-common | US | $3K | 24 | 0.01 |
| BRINKER INTERNATIONAL INC | Long | Equity-common | US | $3K | 41 | 0.01 |
| BRISTOL-MYERS SQUIBB CO | Long | Equity-common | US | $87K | 2K | 0.40 |
| BROADCOM INC | Long | Equity-common | US | $132K | 822 | 0.61 |
| BROADRIDGE FINANCIAL SOL (BROADRIDGE FINL SOLUTIONS INC) | Long | Equity-common | US | $58K | 271 | 0.27 |
| BROOKFIELD INFRASTRUCTURE - A (BROOKFIELD INFRASTRUCTURE CORP) | Long | Equity-common | CA | $9K | 238 | 0.04 |
| BROWN FORMAN CORP CL A | Long | Equity-common | US | $5K | 110 | 0.02 |
| BRP INC | Long | Equity-common | CA | $2K | 30 | 0.01 |
| BRUKER CORP | Long | Equity-common | US | $1K | 20 | 0.01 |
| BRUNSWICK CORP | Long | Equity-common | US | $5K | 64 | 0.02 |
| BUILDERS FIRSTSOURCE (BUILDERS FIRSTSOURCE INC) | Long | Equity-common | US | $1K | 8 | 0.01 |
| BUNGE GLOBAL SA | Long | Equity-common | CH | $16K | 154 | 0.07 |
| BWX TECHNOLOGIES INC | Long | Equity-common | US | $15K | 148 | 0.07 |
| BYLINE BANCORP INC | Long | Equity-common | US | $3K | 105 | 0.01 |
| C N A FINANCIAL CORP (CNA FINANCIAL CORP) | Long | Equity-common | US | $7K | 140 | 0.03 |
| CACI INTERNATIONAL INC | Long | Equity-common | US | $1K | 3 | 0.01 |
| CACTUS INC CL A | Long | Equity-common | US | $18K | 280 | 0.08 |
| CADENCE BANK | Long | Equity-common | US | $2K | 67 | 0.01 |
| CADENCE DESIGN SYSTEMS INC | Long | Equity-common | US | $23K | 87 | 0.11 |
| CAMECO CORP | Long | Equity-common | CA | $12K | 262 | 0.06 |
| CAMECO CORP | Long | Equity-common | CA | $7K | 153 | 0.03 |
| CAMPBELL SOUP CO | Long | Equity-common | US | $16K | 333 | 0.07 |
| CAPGEMINI SA (FF40) | Long | Equity-common | FR | $15K | 78 | 0.07 |
| CAPITAL ONE FINANCIAL CORP | Long | Equity-common | US | $16K | 107 | 0.07 |
| CARDINAL HEALTH INC | Long | Equity-common | US | $33K | 325 | 0.15 |
| CARGO THERAPEUTICS INC | Long | Equity-common | US | $3K | 203 | 0.02 |
| CARPENTER TECHNOLOGY CORP | Long | Equity-common | US | $15K | 101 | 0.07 |
| CARRIER GLOBAL CORP | Long | Equity-common | US | $25K | 369 | 0.12 |
| CARVANA CO CL A | Long | Equity-common | US | $19K | 139 | 0.09 |
| CASEY GENERAL STORES (CASEY'S GENERAL STORES INC) | Long | Equity-common | US | $12K | 31 | 0.06 |
| CATERPILLAR INC | Long | Equity-common | US | $43K | 123 | 0.20 |
| CAVCO INDUSTRIES INC | Long | Equity-common | US | $5K | 12 | 0.02 |
| CBRE GROUP INC - CL A | Long | Equity-common | US | $42K | 371 | 0.19 |
| CCC INTELLIGENT SOLUTIONS HOLD CL A (CCC INTELLIGENT SOLUTIONS HOLDINGS INC) | Long | Equity-common | US | $2K | 183 | 0.01 |
| CELESTICA INC SUB VTG | Long | Equity-common | CA | $4K | 70 | 0.02 |
| CELLDEX THERAPEUTICS INC | Long | Equity-common | US | $7K | 171 | 0.03 |
| CELLNEX TELECOM SAU | Long | Equity-common | ES | $976.55 | 28 | 0.00 |
| CELSIUS HOLDINGS INC | Long | Equity-common | US | $8K | 175 | 0.04 |
| CENCORA INC | Long | Equity-common | US | $38K | 158 | 0.17 |
| CENTENE CORP (CENTENE CORP DEL) | Long | Equity-common | US | $59K | 762 | 0.27 |
| CF INDUSTRIES HOLDINGS INC | Long | Equity-common | US | $9K | 112 | 0.04 |
| CH ROBINSON WORLDWIDE INC | Long | Equity-common | US | $32K | 354 | 0.15 |
| CHAMPIONX CORP | Long | Equity-common | US | $12K | 342 | 0.05 |
| CHART INDUSTRIES INC | Long | Equity-common | US | $10K | 63 | 0.05 |
| CHENIERE ENERGY INC | Long | Equity-common | US | $45K | 248 | 0.21 |
| CHESAPEAKE ENERGY CORP | Long | Equity-common | US | $4K | 47 | 0.02 |
| CHIPOTLE MEXICAN GRILL INC | Long | Equity-common | US | $33K | 615 | 0.15 |
| CHORD ENERGY CORP | Long | Equity-common | US | $14K | 79 | 0.06 |
| CHURCH and DWIGHT CO INC (CHURCH and DWIGHT INC) | Long | Equity-common | US | $29K | 293 | 0.13 |
| CIE FINANCIERE RICHEMONT SA A (COMPAGNIE FINANCIERE RICHEMONT AG SWITZ) | Long | Equity-common | CH | $8K | 50 | 0.04 |
| CIENA CORP | Long | Equity-common | US | $8K | 160 | 0.04 |
| CIGNA GROUP (THE) | Long | Equity-common | US | $145K | 416 | 0.67 |
| CIRRUS LOGIC INC (CIRRUS LOGIC INC.) | Long | Equity-common | US | $16K | 124 | 0.07 |
| CISCO SYSTEMS INC | Long | Equity-common | US | $105K | 2K | 0.48 |
| CITIGROUP INC | Long | Equity-common | US | $78K | 1K | 0.36 |
| CIVITAS RESOURCES INC | Long | Equity-common | US | $11K | 156 | 0.05 |
| CLARUS CORP (CLARUS CRP) | Long | Equity-common | US | $3K | 484 | 0.01 |
| CLEARWAY ENERGY INC CL C | Long | Equity-common | US | $4K | 149 | 0.02 |
| CLOROX CO | Long | Equity-common | US | $29K | 219 | 0.13 |
| CLOUDFLARE INC | Long | Equity-common | US | $7K | 94 | 0.03 |
| CNH INDUSTRIAL NV | Long | Equity-common | NL | $16K | 2K | 0.07 |
| COCA COLA CO | Long | Equity-common | US | $202K | 3K | 0.93 |
| COCA COLA CONSOLIDATED INC | Long | Equity-common | US | $3K | 3 | 0.02 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | Long | Equity-common | GB | $27K | 362 | 0.12 |
| COGENT BIOSCIENCES INC | Long | Equity-common | US | $3K | 321 | 0.01 |
| COGENT COMMUNICATIONS HOLDINGS INC | Long | Equity-common | US | $4K | 56 | 0.02 |
| COGNIZANT TECH SOLUTIONS CL A (COGNIZANT TECHNOLOGY SOLUTIONS CORP) | Long | Equity-common | US | $4K | 57 | 0.02 |
| COINBASE GLOBAL INC | Long | Equity-common | US | $27K | 121 | 0.13 |
| COLLIERS INTERNATIONAL GROUP INC (COLLIERS INTL GROUP INC) | Long | Equity-common | CA | $3K | 25 | 0.02 |
| COLUMBIA SPORTSWEAR CO | Long | Equity-common | US | $2K | 25 | 0.01 |
| COMCAST CORP CL A | Long | Equity-common | US | $141K | 3K | 0.65 |
| COMERICA INC | Long | Equity-common | US | $7K | 131 | 0.03 |
| COMFORT SYSTEMS USA INC | Long | Equity-common | US | $11K | 33 | 0.05 |
| COMMERCIAL METALS CO | Long | Equity-common | US | $13K | 222 | 0.06 |
| CONAGRA BRANDS INC | Long | Equity-common | US | $1K | 40 | 0.01 |
| CONCENTRIX CORP | Long | Equity-common | US | $3K | 36 | 0.01 |
| CONNECTONE BANCORP INC | Long | Equity-common | US | $4K | 149 | 0.02 |
| CONOCOPHILLIPS (CONOCOPHILLIPS INC) | Long | Equity-common | US | $3K | 27 | 0.01 |
| CONSOLIDATED EDISON INC | Long | Equity-common | US | $12K | 124 | 0.06 |
| CONSTELLATION BRANDS INC CL A | Long | Equity-common | US | $980.64 | 4 | 0.00 |
| CONSTELLATION ENERGY CORP | Long | Equity-common | US | $11K | 60 | 0.05 |
| CONSTELLIUM SE | Long | Equity-common | FR | $6K | 315 | 0.03 |
| COOPER COMPANIES INC | Long | Equity-common | US | $22K | 236 | 0.10 |
| CORE and MAIN INC | Long | Equity-common | US | $5K | 98 | 0.02 |
| COREBRIDGE FINANCIAL INC | Long | Equity-common | US | $2K | 83 | 0.01 |
| CORNING INC | Long | Equity-common | US | $3K | 70 | 0.01 |
| CORTEVA INC | Long | Equity-common | US | $8K | 149 | 0.04 |
| COSTCO WHOLESALE CORP | Long | Equity-common | US | $56K | 68 | 0.26 |
| COTERRA ENERGY INC | Long | Equity-common | US | $4K | 140 | 0.02 |
| COTY INC CL A | Long | Equity-common | US | $2K | 154 | 0.01 |
| COUPANG INC A | Long | Equity-common | US | $2K | 97 | 0.01 |
| CRANE CO | Long | Equity-common | US | $10K | 62 | 0.05 |
| CRANE NXT CO | Long | Equity-common | US | $1K | 18 | 0.01 |
| CRH PLC | Long | Equity-common | IE | $78K | 909 | 0.36 |
| CRINETICS PHARMACEUTICALS INC | Long | Equity-common | US | $8K | 142 | 0.03 |
| CROCS INC | Long | Equity-common | US | $18K | 135 | 0.08 |
| CROWN CASTLE INC | Long | Equity-common | US | $88K | 800 | 0.41 |
| CROWN HOLDINGS INC | Long | Equity-common | US | $10K | 116 | 0.05 |
| CULLEN FROST BANKERS INC (CULLEN/FROST BANKERS INC) | Long | Equity-common | US | $3K | 26 | 0.01 |
| CUMMINS INC | Long | Equity-common | US | $55K | 187 | 0.25 |
| CURTISS WRIGHT CORPORATION (CURTISS-WRIGHT CORP) | Long | Equity-common | US | $18K | 62 | 0.08 |
| CUSHMAN and WAKEFIELD PLC | Long | Equity-common | GB | $6K | 492 | 0.03 |
| CVS HEALTH CORP | Long | Equity-common | US | $26K | 436 | 0.12 |
| CYTOKINETICS INC | Long | Equity-common | US | $7K | 121 | 0.03 |
| DANAHER CORP | Long | Equity-common | US | $119K | 430 | 0.55 |
| DARLING INGREDIENTS INC | Long | Equity-common | US | $3K | 75 | 0.01 |
| DAYFORCE INC | Long | Equity-common | US | $9K | 149 | 0.04 |
| DEERE and CO | Long | Equity-common | US | $71K | 191 | 0.33 |
| DELL TECHNOLOGIES INC CL C | Long | Equity-common | US | $19K | 171 | 0.09 |
| DELTA AIR INC (DELTA AIRLINES INC) | Long | Equity-common | US | $3K | 80 | 0.02 |
| DEVON ENERGY CORP (DEVON ENERGY CORP NEW) | Long | Equity-common | US | $7K | 143 | 0.03 |
| DEXCOM INC | Long | Equity-common | US | $14K | 201 | 0.06 |
| DHL GROUP | Long | Equity-common | DE | $10K | 213 | 0.04 |
| DIAGEO PLC | Long | Equity-common | GB | $2K | 75 | 0.01 |
| DIAMONDBACK ENERGY INC | Long | Equity-common | US | $25K | 122 | 0.11 |
| DICKS SPORTING GOODS INC | Long | Equity-common | US | $15K | 70 | 0.07 |
| DIGITAL REALTY TRUST INC | Long | Equity-common | US | $29K | 192 | 0.13 |
| DILLARDS INC CL A | Long | Equity-common | US | $3K | 7 | 0.01 |
| DIODES INC | Long | Equity-common | US | $17K | 215 | 0.08 |
| DISCOVER FIN SVCS (DISCOVER FINANCIAL SVS) | Long | Equity-common | US | $26K | 184 | 0.12 |
| DISNEY (WALT) CO (WALT DISNEY CO) | Long | Equity-common | US | $122K | 1K | 0.56 |
| DOLBY LABORATORIES INC CL A | Long | Equity-common | US | $3K | 34 | 0.01 |
| DOLLAR TREE INC | Long | Equity-common | US | $11K | 109 | 0.05 |
| DOUBLEVERIFY HOLDINGS INC | Long | Equity-common | US | $4K | 169 | 0.02 |
| DOVER CORP | Long | Equity-common | US | $8K | 43 | 0.04 |
| DOW INC | Long | Equity-common | US | $24K | 438 | 0.11 |
| DR HORTON INC | Long | Equity-common | US | $26K | 144 | 0.12 |
| DRAFTKINGS HOLDINGS INC | Long | Equity-common | US | $2K | 56 | 0.01 |
| DT MIDSTREAM INC | Long | Equity-common | US | $11K | 140 | 0.05 |
| DUPONT DE NEMOURS INC | Long | Equity-common | US | $20K | 237 | 0.09 |
| DXC TECHNOLOGY CO | Long | Equity-common | US | $2K | 82 | 0.01 |
| DYCOM INDUSTRIES INC | Long | Equity-common | US | $7K | 39 | 0.03 |
| EAST WEST BANCORP INC | Long | Equity-common | US | $10K | 119 | 0.05 |
| EASTERN BANKSHARES INC | Long | Equity-common | US | $6K | 359 | 0.03 |
| EATON CORP PLC | Long | Equity-common | IE | $33K | 109 | 0.15 |
| ECOLAB INC | Long | Equity-common | US | $66K | 285 | 0.30 |
| EDENRED | Long | Equity-common | FR | $2K | 47 | 0.01 |
| EDISON INTL (EDISON INTERNATIONAL) | Long | Equity-common | US | $46K | 569 | 0.21 |
| EDWARDS LIFESCIENCES CORP | Long | Equity-common | US | $33K | 518 | 0.15 |
| ELANCO ANIMAL HEALTH INC | Long | Equity-common | US | $3K | 203 | 0.01 |
| ELASTIC NV | Long | Equity-common | NL | $9K | 81 | 0.04 |
| ELECTRONIC ARTS INC | Long | Equity-common | US | $30K | 200 | 0.14 |
| ELEMENT SOLUTIONS INC | Long | Equity-common | US | $10K | 384 | 0.05 |
| ELEVANCE HEALTH INC | Long | Equity-common | US | $76K | 142 | 0.35 |
| ELF BEAUTY INC | Long | Equity-common | US | $4K | 21 | 0.02 |
| ELI LILLY and CO | Long | Equity-common | US | $257K | 320 | 1.19 |
| EMCOR GROUP INC | Long | Equity-common | US | $18K | 49 | 0.08 |
| ENCOMPASS HEALTH CORP | Long | Equity-common | US | $2K | 25 | 0.01 |
| ENLIVEN THERAPEUTICS INC | Long | Equity-common | US | $7K | 267 | 0.03 |
| ENPHASE ENERGY INC | Long | Equity-common | US | $12K | 101 | 0.05 |
| ENSIGN GROUP INC | Long | Equity-common | US | $8K | 59 | 0.04 |
| EOG RESOURCES INC | Long | Equity-common | US | $23K | 178 | 0.10 |
| EQT CORPORATION | Long | Equity-common | US | $1K | 42 | 0.01 |
| EQUINIX INC | Long | Equity-common | US | $48K | 61 | 0.22 |
| EQUINOR ASA SPONS ADR | Long | Equity-common | NO | $43K | 2K | 0.20 |
| ESSENT GROUP LTD | Long | Equity-common | BM | $9K | 140 | 0.04 |
| ESSENTIAL UTILITIES INC | Long | Equity-common | US | $12K | 306 | 0.06 |
| ESTEE LAUDER COS INC CL A (LAUDER ESTEE COS INC) | Long | Equity-common | US | $7K | 75 | 0.03 |
| EUROPEAN WAX CENTER INC | Long | Equity-common | US | $4K | 441 | 0.02 |
| EVERSOURCE ENERGY | Long | Equity-common | US | $37K | 564 | 0.17 |
| EXELON CORP | Long | Equity-common | US | $25K | 683 | 0.12 |
| EXLSERVICE HOLDINGS INC | Long | Equity-common | US | $4K | 121 | 0.02 |
| EXPEDITORS INTL OF WASH INC (EXPEDITORS INTERNATIONAL OF WASHINGTON INC) | Long | Equity-common | US | $43K | 341 | 0.20 |
| FABRINET | Long | Equity-common | KY | $11K | 49 | 0.05 |
| FACTSET RESEARCH SYSTEMS INC | Long | Equity-common | US | $14K | 34 | 0.06 |
| FAIR ISAAC CORP (FAIR ISAAC CORPORATION) | Long | Equity-common | US | $10K | 6 | 0.04 |
| FEDERAL SIGNAL CORP | Long | Equity-common | US | $9K | 93 | 0.04 |
| FEDEX CORP | Long | Equity-common | US | $55K | 183 | 0.26 |
| FERGUSON PLC | Long | Equity-common | JE | $37K | 168 | 0.17 |
| Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $803K | 803K | 3.71 |
| FIDELITY NATIONAL FINL INC (FIDELITY NATIONAL FINANCIAL INC) | Long | Equity-common | US | $2K | 40 | 0.01 |
| FIDELITY NATL INFORM SVCS INC (FIDELITY NATIONAL INFORMATION SERVICES INC) | Long | Equity-common | US | $30K | 389 | 0.14 |
| FIFTH THIRD BANCORP | Long | Equity-common | US | $11K | 271 | 0.05 |
| FIRST ADVANTAGE CORP | Long | Equity-common | US | $2K | 142 | 0.01 |
| FIRST AMERICAN FINANCIAL CORP (FIRST AMERN FINL CORP) | Long | Equity-common | US | $6K | 106 | 0.03 |
| FIRST BANCORP PUERTO RICO (FIRST BANCORP P R) | Long | Equity-common | PR | $13K | 583 | 0.06 |
| FIRST HAWAIIAN INC | Long | Equity-common | US | $6K | 227 | 0.03 |
| FIRST HORIZON CORP | Long | Equity-common | US | $3K | 183 | 0.01 |
| FIRST INTST BANCSYST INC CL A (FIRST INTERSTATE BANCSYSTEM INC) | Long | Equity-common | US | $12K | 372 | 0.05 |
| FIRST QUANTUM MINERALS INC (FIRST QUANTUM MINERALS LTD) | Long | Equity-common | CA | $31K | 3K | 0.14 |
| FIRST SOLAR INC | Long | Equity-common | US | $19K | 86 | 0.09 |
| FIRSTCASH HOLDINGS INC | Long | Equity-common | US | $11K | 98 | 0.05 |
| FIVE BELOW INC | Long | Equity-common | US | $6K | 82 | 0.03 |
| FIVE9 INC | Long | Equity-common | US | $3K | 58 | 0.01 |
| FLOWERS FOODS INC | Long | Equity-common | US | $2K | 88 | 0.01 |
| FLUENCE ENERGY INC | Long | Equity-common | US | $2K | 135 | 0.01 |
| FLYWIRE CORP | Long | Equity-common | US | $5K | 252 | 0.02 |
| FMC CORP NEW | Long | Equity-common | US | $5K | 94 | 0.03 |
| FNB CORP PA | Long | Equity-common | US | $3K | 212 | 0.02 |
| FOOT LOCKER INC | Long | Equity-common | US | $2K | 63 | 0.01 |
| FORTIVE CORP | Long | Equity-common | US | $3K | 39 | 0.01 |
| FORTREA HOLDINGS INC | Long | Equity-common | US | $1K | 38 | 0.00 |
| FORTUNE BRANDS INNOVATIONS INC | Long | Equity-common | US | $18K | 226 | 0.08 |
| FRESHPET INC | Long | Equity-common | US | $5K | 38 | 0.02 |
| FRONTIER COMMUNICATIONS PARENT INC | Long | Equity-common | US | $2K | 64 | 0.01 |
| FTI CONSULTING INC | Long | Equity-common | US | $3K | 12 | 0.01 |
| FULTON FINANCIAL CORP | Long | Equity-common | US | $3K | 146 | 0.01 |
| GALP ENERGIA SGPS SA | Long | Equity-common | PT | $21K | 988 | 0.10 |
| GAMESTOP CORP CL A (GAMESTOP CORP NEW) | Long | Equity-common | US | $952.14 | 42 | 0.00 |
| GAP INC | Long | Equity-common | US | $7K | 289 | 0.03 |
| GARMIN LTD | Long | Equity-common | CH | $6K | 35 | 0.03 |
| GARTNER INC | Long | Equity-common | US | $15K | 29 | 0.07 |
| GE HEALTHCARE TECHNOLOGIES INC WI | Long | Equity-common | US | $14K | 170 | 0.07 |
| GE VERNOVA INC | Long | Equity-common | US | $81K | 456 | 0.37 |
| GEN DIGITAL INC | Long | Equity-common | US | $29K | 1K | 0.13 |
| GENERAC HOLDINGS INC | Long | Equity-common | US | $2K | 15 | 0.01 |
| GENERAL ELECTRIC CO | Long | Equity-common | US | $267K | 2K | 1.23 |
| GENERAL MILLS INC | Long | Equity-common | US | $76K | 1K | 0.35 |
| GENTHERM INC | Long | Equity-common | US | $3K | 61 | 0.02 |
| GENWORTH FINANCIAL INC | Long | Equity-common | US | $4K | 595 | 0.02 |
| GILEAD SCIENCES INC | Long | Equity-common | US | $79K | 1K | 0.36 |
| GLACIER BANCORP INC | Long | Equity-common | US | $6K | 133 | 0.03 |
| GLAUKOS CORP | Long | Equity-common | US | $14K | 122 | 0.07 |
| GLOBALFOUNDRIES INC | Long | Equity-common | KY | $33K | 647 | 0.15 |
| GLOBE LIFE INC | Long | Equity-common | US | $3K | 27 | 0.01 |
| GMS INC | Long | Equity-common | US | $5K | 50 | 0.02 |
| GODADDY INC CL A | Long | Equity-common | US | $20K | 137 | 0.09 |
| GOGO INC | Long | Equity-common | US | $5K | 520 | 0.02 |
| GOLAR LNG LTD | Long | Equity-common | BM | $4K | 126 | 0.02 |
| GOLDMAN SACHS GROUP INC (GOLDMAN SACHS GROUP INC (THE)) | Long | Equity-common | US | $52K | 103 | 0.24 |
| GRAND CANYON EDUCATION INC | Long | Equity-common | US | $7K | 46 | 0.03 |
| GRANITE CONSTRUCTION INC | Long | Equity-common | US | $5K | 77 | 0.02 |
| GRAPHIC PACKAGING HOLDING CO | Long | Equity-common | US | $6K | 183 | 0.03 |
| GREEN BRICK PARTNERS INC | Long | Equity-common | US | $10K | 142 | 0.05 |
| GSK PLC SPONS ADR | Long | Equity-common | GB | $14K | 362 | 0.06 |
| GUARDANT HEALTH INC | Long | Equity-common | US | $3K | 98 | 0.02 |
| GUIDEWIRE SOFTWARE INC | Long | Equity-common | US | $8K | 51 | 0.04 |
| GXO LOGISTICS INC | Long | Equity-common | US | $4K | 73 | 0.02 |
| HALEON PLC | Long | Equity-common | GB | $10K | 2K | 0.05 |
| HALEON PLC SPONS ADR | Long | Equity-common | GB | $15K | 2K | 0.07 |
| HARLEY-DAVIDSON INC | Long | Equity-common | US | $5K | 127 | 0.02 |
| HARTFORD FINL SVCS GROUP INC | Long | Equity-common | US | $42K | 376 | 0.19 |
| HASBRO INC | Long | Equity-common | US | $6K | 87 | 0.03 |
| HCA HEALTHCARE INC | Long | Equity-common | US | $19K | 53 | 0.09 |
| HDFC BANK LTD SPON ADR | Long | Equity-common | IN | $10K | 167 | 0.05 |
| HEALTHEQUITY INC | Long | Equity-common | US | $5K | 68 | 0.02 |
| HEICO CORP (HEICO CORP NEW) | Long | Equity-common | US | $8K | 33 | 0.04 |
| HEICO CORP CL A (HEICO CORP NEW) | Long | Equity-common | US | $9K | 47 | 0.04 |
| HERMES INTERNATIONAL SA (HERMES INTL SCA) | Long | Equity-common | FR | $7K | 3 | 0.03 |
| HESS CORP | Long | Equity-common | US | $12K | 76 | 0.05 |
| HEWLETT PACKARD ENTERPRISE CO | Long | Equity-common | US | $25K | 1K | 0.11 |
| HEXCEL CORPORATION | Long | Equity-common | US | $6K | 84 | 0.03 |
| HF SINCLAIR CORP | Long | Equity-common | US | $3K | 50 | 0.01 |
| HILLENBRAND INC | Long | Equity-common | US | $3K | 69 | 0.01 |
| HILTON GRAND VACATIONS INC | Long | Equity-common | US | $1K | 34 | 0.01 |
| HILTON WORLDWIDE HOLDINGS INC | Long | Equity-common | US | $12K | 54 | 0.05 |
| HIMS and HERS HEALTH INC | Long | Equity-common | US | $5K | 245 | 0.02 |
| HOLOGIC INC | Long | Equity-common | US | $12K | 143 | 0.05 |
| HOME DEPOT INC | Long | Equity-common | US | $107K | 291 | 0.49 |
| HONEYWELL INTL INC (HONEYWELL INTERNATIONAL INC) | Long | Equity-common | US | $58K | 285 | 0.27 |
| HORMEL FOODS CORP | Long | Equity-common | US | $19K | 577 | 0.09 |
| HOULIHAN LOKEY | Long | Equity-common | US | $3K | 22 | 0.02 |
| HOWMET AEROSPACE INC | Long | Equity-common | US | $18K | 185 | 0.08 |
| HP INC | Long | Equity-common | US | $18K | 497 | 0.08 |
| HUBBELL INC | Long | Equity-common | US | $6K | 15 | 0.03 |
| HUBSPOT INC | Long | Equity-common | US | $20K | 40 | 0.09 |
| HUMANA INC | Long | Equity-common | US | $8K | 22 | 0.04 |
| HUNT J B TRANSPORT SERVICES IN (HUNT (JB) TRANSPORT SERVICES) | Long | Equity-common | US | $17K | 97 | 0.08 |
| HUNTINGTON BANCSHARES INC (HUNTINGTON BANCSHARES INC/OH) | Long | Equity-common | US | $31K | 2K | 0.14 |
| IAC INC | Long | Equity-common | US | $14K | 273 | 0.07 |
| ICF INTERNATIONAL INC | Long | Equity-common | US | $4K | 24 | 0.02 |
| ICHOR HOLDINGS LTD | Long | Equity-common | KY | $4K | 121 | 0.02 |
| IDEX CORPORATION | Long | Equity-common | US | $7K | 32 | 0.03 |
| IDEXX LABS INC (IDEXX LABORATORIES INC) | Long | Equity-common | US | $39K | 82 | 0.18 |
| IES HOLDINGS INC | Long | Equity-common | US | $17K | 113 | 0.08 |
| IMAX CORPORATION | Long | Equity-common | CA | $5K | 237 | 0.02 |
| IMMUNOVANT INC | Long | Equity-common | US | $4K | 133 | 0.02 |
| IMPERIAL OIL LTD | Long | Equity-common | CA | $61K | 845 | 0.28 |
| INDEPENDENT BANK CORP (INDEPENDENT BANK CORP MICH) | Long | Equity-common | US | $8K | 219 | 0.04 |
| INFORMATICA INC | Long | Equity-common | US | $2K | 63 | 0.01 |
| INGERSOLL RAND INC | Long | Equity-common | US | $15K | 149 | 0.07 |
| INSIGHT ENTERPRISES INC | Long | Equity-common | US | $15K | 68 | 0.07 |
| INSMED INC | Long | Equity-common | US | $8K | 111 | 0.04 |
| INSPIRE MEDICAL SYSTEMS INC | Long | Equity-common | US | $2K | 11 | 0.01 |
| INSTALLED BUILDING PRODUCTS INC | Long | Equity-common | US | $7K | 25 | 0.03 |
| INTAPP INC | Long | Equity-common | US | $4K | 99 | 0.02 |
| INTEGER HOLDINGS CORP | Long | Equity-common | US | $6K | 50 | 0.03 |
| INTEL CORP | Long | Equity-common | US | $60K | 2K | 0.28 |
| INTERNATIONAL BANCSHARES CORP | Long | Equity-common | US | $3K | 46 | 0.01 |
| INTERNATIONAL FLAVORS and FRAGRA (INTERNATIONAL FLAVORS and FRAGRANCES INC) | Long | Equity-common | US | $19K | 192 | 0.09 |
| INTERNATIONAL PAPER CO | Long | Equity-common | US | $10K | 209 | 0.04 |
| INTERPUBLIC GROUP OF COS INC | Long | Equity-common | US | $21K | 662 | 0.10 |
| INTL BUS MACH CORP (IBM CORPORATION) | Long | Equity-common | US | $88K | 457 | 0.41 |
| INTRA-CELLULAR THERAPIES INC | Long | Equity-common | US | $2K | 23 | 0.01 |
| INTUIT INC | Long | Equity-common | US | $103K | 159 | 0.47 |
| INTUITIVE SURGICAL INC | Long | Equity-common | US | $27K | 60 | 0.12 |
| INVESCO LTD | Long | Equity-common | BM | $2K | 131 | 0.01 |
| IQVIA HOLDINGS INC | Long | Equity-common | US | $31K | 125 | 0.14 |
| IRHYTHM TECHNOLOGIES INC | Long | Equity-common | US | $2K | 23 | 0.01 |
| IRIDIUM COMMUNICATIONS INC | Long | Equity-common | US | $2K | 77 | 0.01 |
| IRON MOUNTAIN INC | Long | Equity-common | US | $20K | 192 | 0.09 |
| ITT INC | Long | Equity-common | US | $3K | 19 | 0.01 |
| IVANHOE MINES LTD (IVANHOE MINE LTD) | Long | Equity-common | CA | $20K | 2K | 0.09 |
| JANUS HENDERSON GROUP PLC | Long | Equity-common | JE | $9K | 242 | 0.04 |
| JD.COM INC SPON ADR | Long | Equity-common | KY | $11K | 431 | 0.05 |
| JM SMUCKER CO/THE | Long | Equity-common | US | $1K | 11 | 0.01 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Long | Equity-common | IE | $37K | 521 | 0.17 |
| JONES LANG LASALLE INC | Long | Equity-common | US | $16K | 63 | 0.07 |
| JPMORGAN CHASE and CO | Long | Equity-common | US | $306K | 1K | 1.41 |
| JUNIPER NETWORKS INC | Long | Equity-common | US | $12K | 326 | 0.06 |
| KADANT INC | Long | Equity-common | US | $4K | 10 | 0.02 |
| KBR INC | Long | Equity-common | US | $3K | 49 | 0.02 |
| KELLANOVA | Long | Equity-common | US | $60K | 1K | 0.28 |
| KENVUE INC | Long | Equity-common | US | $57K | 3K | 0.26 |
| KEROS THERAPEUTICS (KEROS THERAPEUTICS INC) | Long | Equity-common | US | $6K | 114 | 0.03 |
| KEYCORP | Long | Equity-common | US | $9K | 540 | 0.04 |
| KEYSIGHT TECHNOLOGIES INC | Long | Equity-common | US | $27K | 194 | 0.12 |
| KIMBERLY CLARK CORP (KIMBERLY-CLARK CORP) | Long | Equity-common | US | $41K | 306 | 0.19 |
| KINSALE CAPITAL GROUP INC | Long | Equity-common | US | $2K | 5 | 0.01 |
| KKR and CO INC | Long | Equity-common | US | $47K | 381 | 0.22 |
| KOHLS CORP | Long | Equity-common | US | $4K | 163 | 0.02 |
| KONTOOR BRANDS INC | Long | Equity-common | US | $5K | 65 | 0.02 |
| KOSMOS ENERGY LTD | Long | Equity-common | US | $16K | 3K | 0.07 |
| KRAFT HEINZ CO | Long | Equity-common | US | $47K | 1K | 0.22 |
| KRATOS DEFENSE and SEC SOLTN INC (KRATOS DEFENSE and SECURITY SOLUTIONS INC) | Long | Equity-common | US | $10K | 434 | 0.05 |
| KROGER CO | Long | Equity-common | US | $34K | 626 | 0.16 |
| KYNDRYL HOLDINGS INC | Long | Equity-common | US | $3K | 105 | 0.01 |
| LABCORP HOLDINGS INC | Long | Equity-common | US | $10K | 46 | 0.05 |
| LAM RESEARCH CORP | Long | Equity-common | US | $60K | 65 | 0.28 |
| LANDSTAR SYSTEM INC | Long | Equity-common | US | $10K | 51 | 0.04 |
| LANTHEUS HLDGS INC (LANTHEUS HOLDINGS INC) | Long | Equity-common | US | $4K | 34 | 0.02 |
| LARSEN and TOUBRO LTD GDR | Long | Equity-common | IN | $5K | 115 | 0.02 |
| LATTICE SEMICONDUCTOR CORP | Long | Equity-common | US | $4K | 75 | 0.02 |
| LAUREATE EDUCATION INC | Long | Equity-common | US | $6K | 392 | 0.03 |
| LAZARD INC CL A | Long | Equity-common | US | $786.72 | 16 | 0.00 |
| LCI INDUSTRIES | Long | Equity-common | US | $7K | 57 | 0.03 |
| LEGGETT and PLATT INC | Long | Equity-common | US | $2K | 155 | 0.01 |
| LENNOX INTERNATIONAL INC | Long | Equity-common | US | $24K | 41 | 0.11 |
| LGI HOMES INC | Long | Equity-common | US | $3K | 22 | 0.01 |
| LIBERTY ENERGY INC CL A | Long | Equity-common | US | $16K | 675 | 0.08 |
| LIFE360 INC | Long | Equity-common | US | $2K | 70 | 0.01 |
| LIFESTANCE HEALTH GROUP INC | Long | Equity-common | US | $3K | 476 | 0.01 |
| LIGHT and WONDER INC CL A | Long | Equity-common | US | $4K | 37 | 0.02 |
| LINCOLN NATIONAL CORP (LINCOLN NATIONAL CORP IND) | Long | Equity-common | US | $2K | 59 | 0.01 |
| LINDE PLC | Long | Equity-common | IE | $54K | 118 | 0.25 |
| LKQ CORP | Long | Equity-common | US | $35K | 847 | 0.16 |
| LOCKHEED MARTIN CORP | Long | Equity-common | US | $35K | 65 | 0.16 |
| LOEWS CORP | Long | Equity-common | US | $7K | 89 | 0.03 |
| LONGBOARD PHARMACEUTICALS INC | Long | Equity-common | US | $3K | 89 | 0.01 |
| LOUISIANA PACIFIC CORP | Long | Equity-common | US | $6K | 62 | 0.03 |
| LOWES COS INC | Long | Equity-common | US | $145K | 590 | 0.67 |
| LUCID GROUP INC - A | Long | Equity-common | US | $3K | 712 | 0.01 |
| LULULEMON ATHLETICA INC | Long | Equity-common | US | $54K | 207 | 0.25 |
| LUMENTUM HOLDINGS INC | Long | Equity-common | US | $6K | 118 | 0.03 |
| LUMINE GROUP INC | Long | Equity-common | CA | $6K | 229 | 0.03 |
| LUNDIN MINING CORP | Long | Equity-common | CA | $11K | 1K | 0.05 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | Long | Equity-common | FR | $9K | 13 | 0.04 |
| LYONDELLBASELL INDS CLASS A (LYONDELLBASELL INDS NV) | Long | Equity-common | NL | $28K | 277 | 0.13 |
| M and T BANK CORP | Long | Equity-common | US | $34K | 200 | 0.16 |
| MACYS INC | Long | Equity-common | US | $5K | 315 | 0.03 |
| MAHINDRA and MAHIND LTD SPON GDR (MAHINDRA and MAHINDRA LTD) | Long | Equity-common | IN | $5K | 147 | 0.02 |
| MARATHON OIL CORP | Long | Equity-common | US | $11K | 385 | 0.05 |
| MARRIOTT INTERNATIONAL INC A (MARRIOTT INTERNATIONAL INC/MD) | Long | Equity-common | US | $5K | 23 | 0.02 |
| MARSH and MCLENNAN COS INC | Long | Equity-common | US | $33K | 147 | 0.15 |
| MASTEC INC | Long | Equity-common | US | $3K | 28 | 0.01 |
| MASTERCARD INC CL A | Long | Equity-common | US | $127K | 274 | 0.59 |
| MATADOR RESOURCES COMPANY | Long | Equity-common | US | $3K | 48 | 0.01 |
| MATCH GROUP INC | Long | Equity-common | US | $12K | 306 | 0.05 |
| MAXIMUS INC | Long | Equity-common | US | $4K | 47 | 0.02 |
| MCCORMICK and CO INC NON-VTG | Long | Equity-common | US | $17K | 226 | 0.08 |
| MCDONALDS CORP | Long | Equity-common | US | $45K | 171 | 0.21 |
| MCKESSON CORP | Long | Equity-common | US | $87K | 141 | 0.40 |
| MEDPACE HOLDINGS INC (MEDPACE HLDGS INC) | Long | Equity-common | US | $2K | 4 | 0.01 |
| MEG ENERGY CORP | Long | Equity-common | CA | $7K | 327 | 0.03 |
| MERCK and CO INC NEW | Long | Equity-common | US | $52K | 461 | 0.24 |
| MERIT MEDICAL SYSTEMS INC | Long | Equity-common | US | $5K | 57 | 0.02 |
| MERUS B.V. (MERUS NV) | Long | Equity-common | NL | $8K | 153 | 0.04 |
| METLIFE INC | Long | Equity-common | US | $40K | 515 | 0.18 |
| METROPOLITAN BANK HOLDING CORP | Long | Equity-common | US | $3K | 55 | 0.01 |
| METTLER-TOLEDO INTL INC | Long | Equity-common | US | $9K | 6 | 0.04 |
| MGIC INVESTMENT CORP | Long | Equity-common | US | $5K | 196 | 0.02 |
| MICRON TECHNOLOGY INC | Long | Equity-common | US | $54K | 491 | 0.25 |
| MICROSOFT CORP | Long | Equity-common | US | $1M | 2K | 4.66 |
| MINERALS TECHNOLOGIES INC | Long | Equity-common | US | $7K | 94 | 0.03 |
| MIRATI THERAPEUTICS INC CVR RT | Long | Equity-common | US | $0 | 26 | – |
| MITSUBISHI HEAVY INDS LTD (MITSUBISHI HEAVY INDUSTRIES LTD) | Long | Equity-common | JP | $11K | 900 | 0.05 |
| MKS INSTRUMENTS INC | Long | Equity-common | US | $7K | 52 | 0.03 |
| MODERNA INC | Long | Equity-common | US | $15K | 126 | 0.07 |
| MOHAWK INDUSTRIES INC | Long | Equity-common | US | $3K | 18 | 0.01 |
| MOLINA HEALTHCARE INC | Long | Equity-common | US | $8K | 24 | 0.04 |
| MOLSON COORS BEVERAGE CO B | Long | Equity-common | US | $21K | 400 | 0.10 |
| MONDELEZ INTL INC (MONDELEZ INTERNATIONAL INC) | Long | Equity-common | US | $12K | 169 | 0.05 |
| MONGODB INC CL A | Long | Equity-common | US | $21K | 83 | 0.10 |
| MONOLITHIC POWER SYS INC (MONOLITHIC POWER SYSTEMS INC) | Long | Equity-common | US | $20K | 23 | 0.09 |
| MOODYS CORP | Long | Equity-common | US | $38K | 84 | 0.18 |
| MOONLAKE IMMUNOTHERAPEUTICS | Long | Equity-common | KY | $5K | 127 | 0.02 |
| MORGAN STANLEY | Long | Equity-common | US | $74K | 716 | 0.34 |
| MOSAIC CO NEW | Long | Equity-common | US | $7K | 223 | 0.03 |
| MURPHY USA INC | Long | Equity-common | US | $29K | 57 | 0.13 |
| NASDAQ INC | Long | Equity-common | US | $17K | 251 | 0.08 |
| NATIONAL ENERGY SERVICES REUNITED CORP | Long | Equity-common | VG | $2K | 249 | 0.01 |
| NATIONAL GRID PLC | Long | Equity-common | GB | $13K | 1K | 0.06 |
| NETAPP INC | Long | Equity-common | US | $10K | 79 | 0.05 |
| NETFLIX INC | Long | Equity-common | US | $116K | 185 | 0.54 |
| NEW FORTRESS ENERGY INC | Long | Equity-common | US | $3K | 128 | 0.01 |
| NEW JERSEY RESOURCES CORP | Long | Equity-common | US | $2K | 50 | 0.01 |
| NEW ORIENTAL ED and TECH GR INC - ADR (NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC) | Long | Equity-common | KY | $6K | 102 | 0.03 |
| NEWMARKET CORP | Long | Equity-common | US | $3K | 5 | 0.01 |
| NEWMONT CORP | Long | Equity-common | US | $25K | 515 | 0.12 |
| NEWS CORP NEW CL A | Long | Equity-common | US | $7K | 240 | 0.03 |
| NEWS CORP NEW CL B | Long | Equity-common | US | $8K | 282 | 0.04 |
| NEXTERA ENERGY INC | Long | Equity-common | US | $78K | 1K | 0.36 |
| NEXTRACKER INC CL A | Long | Equity-common | US | $7K | 141 | 0.03 |
| NIKE INC CL B | Long | Equity-common | US | $20K | 267 | 0.09 |
| NOMAD FOODS LTD | Long | Equity-common | VG | $1K | 57 | 0.01 |
| NORTHERN TRUST CORP | Long | Equity-common | US | $56K | 630 | 0.26 |
| NORTHROP GRUMMAN CORP | Long | Equity-common | US | $106K | 218 | 0.49 |
| NOV INC (NATIONAL OILWELL VARCO INC) | Long | Equity-common | US | $8K | 406 | 0.04 |
| NOVA MEASURING INSTRUMENTS LTD (NOVA LTD) | Long | Equity-common | IL | $5K | 22 | 0.02 |
| NOVO-NORDISK AS CL B | Long | Equity-common | DK | $5K | 36 | 0.02 |
| NOVO-NORDISK AS CL B ADR | Long | Equity-common | DK | $19K | 143 | 0.09 |
| NU HOLDINGS LTD/CAYMAN ISLANDS | Long | Equity-common | KY | $12K | 977 | 0.05 |
| NUCOR CORP | Long | Equity-common | US | $19K | 118 | 0.09 |
| NUTRIEN LTD | Long | Equity-common | CA | $14K | 279 | 0.07 |
| NUVALENT INC-A | Long | Equity-common | US | $2K | 26 | 0.01 |
| NVENT ELECTRIC PLC | Long | Equity-common | IE | $5K | 63 | 0.02 |
| NVIDIA CORP | Long | Equity-common | US | $1M | 10K | 5.47 |
| NXP SEMICONDUCTORS NV | Long | Equity-common | NL | $95K | 361 | 0.44 |
| OCCIDENTAL PETROLEUM CORP | Long | Equity-common | US | $57K | 943 | 0.26 |
| OCEANEERING INTERNATIONAL INC | Long | Equity-common | US | $6K | 215 | 0.03 |
| OKTA INC CL A | Long | Equity-common | US | $23K | 243 | 0.11 |
| OLLIES BARGAIN OUTLET HOLDINGS INC (OLLIES BARGAIN OUTLET HLDGS INC) | Long | Equity-common | US | $5K | 48 | 0.02 |
| OMEGA HEALTHCARE INVESTORS INC | Long | Equity-common | US | $2K | 51 | 0.01 |
| ON SEMICONDUCTOR CORP | Long | Equity-common | US | $29K | 374 | 0.14 |
| ONEMAIN HOLDINGS INC (ONEMAIN HLDGS INC) | Long | Equity-common | US | $2K | 38 | 0.01 |
| ONEOK INC | Long | Equity-common | US | $59K | 713 | 0.27 |
| ONESPAWORLD HOLDINGS LTD | Long | Equity-common | BS | $6K | 362 | 0.03 |
| ONTO INNOVATION INC | Long | Equity-common | US | $11K | 60 | 0.05 |
| OPEN TEXT CORPORATION | Long | Equity-common | CA | $2K | 70 | 0.01 |
| ORACLE CORP | Long | Equity-common | US | $79K | 570 | 0.37 |
| OSHKOSH CORP | Long | Equity-common | US | $5K | 46 | 0.02 |
| OUTFRONT MEDIA INC | Long | Equity-common | US | $3K | 185 | 0.01 |
| OVINTIV INC | Long | Equity-common | US | $18K | 390 | 0.08 |
| PALO ALTO NETWORKS INC | Long | Equity-common | US | $21K | 64 | 0.10 |
| PARAMOUNT GLOBAL CL B | Long | Equity-common | US | $13K | 1K | 0.06 |
| PAREX RESOURCES INC (PAREX RES INC) | Long | Equity-common | CA | $8K | 539 | 0.04 |
| PARK HOTELS and RESORTS INC | Long | Equity-common | US | $2K | 134 | 0.01 |
| PARKLAND CORP | Long | Equity-common | CA | $2K | 78 | 0.01 |
| PATHWARD FINANCIAL INC | Long | Equity-common | US | $6K | 88 | 0.03 |
| PAYCHEX INC | Long | Equity-common | US | $8K | 60 | 0.04 |
| PAYPAL HLDGS INC | Long | Equity-common | US | $18K | 270 | 0.08 |
| PENTAIR PLC | Long | Equity-common | IE | $68K | 779 | 0.32 |
| PENUMBRA INC | Long | Equity-common | US | $1K | 6 | 0.00 |
| PERFICIENT INC | Long | Equity-common | US | $2K | 21 | 0.01 |
| PERFORMANCE FOOD GROUP CO | Long | Equity-common | US | $9K | 127 | 0.04 |
| PERMIAN RESOURCES CORP CL A | Long | Equity-common | US | $8K | 512 | 0.04 |
| PERNOD-RICARD (PERNOD RICARD SA) | Long | Equity-common | FR | $2K | 17 | 0.01 |
| PERRIGO CO PLC | Long | Equity-common | IE | $2K | 80 | 0.01 |
| PFIZER INC | Long | Equity-common | US | $48K | 2K | 0.22 |
| PG and E CORP | Long | Equity-common | US | $48K | 3K | 0.22 |
| PHILLIPS 66 | Long | Equity-common | US | $46K | 314 | 0.21 |
| PINNACLE FINL PARTNERS INC | Long | Equity-common | US | $9K | 95 | 0.04 |
| PINTEREST INC CL A | Long | Equity-common | US | $8K | 263 | 0.04 |
| PIPER SANDLER COS | Long | Equity-common | US | $7K | 24 | 0.03 |
| PLANET FITNESS INC CL A | Long | Equity-common | US | $737 | 10 | 0.00 |
| PNC FINANCIAL SERVICES GRP INC | Long | Equity-common | US | $137K | 756 | 0.63 |
| POST HOLDINGS INC | Long | Equity-common | US | $2K | 20 | 0.01 |
| PPG INDUSTRIES INC | Long | Equity-common | US | $23K | 182 | 0.11 |
| PRADA SPA | Long | Equity-common | IT | $4K | 600 | 0.02 |
| PRIMERICA INC | Long | Equity-common | US | $10K | 39 | 0.05 |
| PRIMO WATER CORP | Long | Equity-common | CA | $5K | 231 | 0.02 |
| PRINCIPAL FINL GROUP INC (PRINCIPAL FINANCIAL GROUP INC) | Long | Equity-common | US | $12K | 144 | 0.05 |
| PRIVIA HEALTH GROUP INC | Long | Equity-common | US | $1K | 66 | 0.01 |
| PROCEPT BIOROBOTICS CORP | Long | Equity-common | US | $4K | 65 | 0.02 |
| PROCORE TECHNOLOGIES INC | Long | Equity-common | US | $2K | 27 | 0.01 |
| PROCTER and GAMBLE CO | Long | Equity-common | US | $121K | 755 | 0.56 |
| PROGRESS SOFTWARE CORP | Long | Equity-common | US | $4K | 73 | 0.02 |
| PROGRESSIVE CORP OHIO | Long | Equity-common | US | $58K | 270 | 0.27 |
| PROLOGIS INC REIT | Long | Equity-common | US | $12K | 96 | 0.06 |
| PROS HLDGS INC (PROS HOLDINGS INC) | Long | Equity-common | US | $4K | 162 | 0.02 |
| PRUDENTIAL FINANCIAL INC (PRUDENTIAL FINL INC) | Long | Equity-common | US | $105K | 838 | 0.48 |
| PTC INC | Long | Equity-common | US | $23K | 130 | 0.11 |
| PUBLIC SVC ENTERPRISE GRP INC (PUBLIC SERVICE ENTERPRISE GROUP INC) | Long | Equity-common | US | $86K | 1K | 0.40 |
| PULTEGROUP INC (PULTE GROUP INC) | Long | Equity-common | US | $5K | 37 | 0.02 |
| PVH CORP | Long | Equity-common | US | $16K | 156 | 0.07 |
| QORVO INC | Long | Equity-common | US | $10K | 82 | 0.05 |
| QUAKER HOUGHTON | Long | Equity-common | US | $3K | 15 | 0.01 |
| QUALCOMM INC | Long | Equity-common | US | $49K | 273 | 0.23 |
| QUANTA SVCS INC | Long | Equity-common | US | $11K | 41 | 0.05 |
| QUEST DIAGNOSTICS INC | Long | Equity-common | US | $16K | 109 | 0.07 |
| QUINSTREET INC | Long | Equity-common | US | $8K | 402 | 0.03 |
| R1 RCM INC (R1 RCM INC.) | Long | Equity-common | US | $2K | 118 | 0.01 |
| RALPH LAUREN CORP | Long | Equity-common | US | $1K | 8 | 0.01 |
| RANGE RESOURCES CORP | Long | Equity-common | US | $5K | 159 | 0.02 |
| REGAL REXNORD CORP | Long | Equity-common | US | $24K | 152 | 0.11 |
| REGENERON PHARMACEUTICALS INC | Long | Equity-common | US | $70K | 65 | 0.32 |
| REGIONS FINANCIAL CORP (REGIONS FINL CORP NEW) | Long | Equity-common | US | $31K | 1K | 0.14 |
| REINSURANCE GROUP OF AMERICA (REINSURANCE GROUP OF AMERICA INC) | Long | Equity-common | US | $9K | 40 | 0.04 |
| RELIANCE INC | Long | Equity-common | US | $3K | 11 | 0.02 |
| RELIANCE INDS GDR (RELIANCE INDUSTRIES LTD) | Long | Equity-common | IN | $21K | 287 | 0.10 |
| RENAISSANCERE HLDGS LTD (RENAISSANCERE HOLDINGS LTD) | Long | Equity-common | BM | $4K | 16 | 0.02 |
| REPLIGEN (REPLIGEN CORP) | Long | Equity-common | US | $16K | 96 | 0.07 |
| REVOLUTION MEDICINES INC | Long | Equity-common | US | $3K | 73 | 0.02 |
| RIVIAN AUTOMOTIVE INC | Long | Equity-common | US | $13K | 785 | 0.06 |
| ROBINHOOD MARKETS INC | Long | Equity-common | US | $3K | 123 | 0.01 |
| ROCHE HOLDINGS AG (GENUSSCHEINE) (ROCHE HOLDING AG) | Long | Equity-common | CH | $10K | 30 | 0.04 |
| ROCKET COS INC | Long | Equity-common | US | $2K | 149 | 0.01 |
| ROIVANT SCIENCES LTD | Long | Equity-common | BM | $2K | 164 | 0.01 |
| ROSS STORES INC | Long | Equity-common | US | $14K | 99 | 0.07 |
| ROYAL CARIBBEAN CRUISES LTD | Long | Equity-common | LR | $12K | 76 | 0.05 |
| ROYAL GOLD INC | Long | Equity-common | US | $5K | 35 | 0.02 |
| RYDER SYSTEM INC | Long | Equity-common | US | $9K | 67 | 0.04 |
| S and P GLOBAL INC | Long | Equity-common | US | $96K | 198 | 0.44 |
| S and P500 EMINI FUT SEP24 ESU4 (CHICAGO MERCANTILE EXCH INC) | Derivative-equity | US | $4K | – | 0.02 | |
| SAIA INC | Long | Equity-common | US | $5K | 13 | 0.03 |
| SALESFORCE INC | Long | Equity-common | US | $79K | 305 | 0.36 |
| SAMSUNG ELECTRONICS CO LTD | Long | Equity-common | KR | $9K | 144 | 0.04 |
| SAMSUNG ELECTRONICS CO LTD PFD | Long | Equity-preferred | KR | $30K | 635 | 0.14 |
| SANMINA CORP | Long | Equity-common | US | $602.64 | 8 | 0.00 |
| SANOFI SPON ADR | Long | Equity-common | FR | $23K | 453 | 0.11 |
| SAP SE SPON ADR | Long | Equity-common | DE | $35K | 166 | 0.16 |
| SBA COMMUNICATIONS CORP | Long | Equity-common | US | $11K | 51 | 0.05 |
| SCHLUMBERGER LTD | Long | Equity-common | CW | $55K | 1K | 0.25 |
| SCHNEIDER NATIONAL INC CL B | Long | Equity-common | US | $7K | 264 | 0.03 |
| SELECTIVE INSURANCE GROUP INC | Long | Equity-common | US | $7K | 75 | 0.03 |
| SEMPRA | Long | Equity-common | US | $5K | 63 | 0.02 |
| SENTINELONE INC | Long | Equity-common | US | $2K | 89 | 0.01 |
| SERVICE CORP INTERNATIONAL INC | Long | Equity-common | US | $4K | 45 | 0.02 |
| SERVICENOW INC | Long | Equity-common | US | $56K | 69 | 0.26 |
| SHELL PLC SPONS ADR | Long | Equity-common | GB | $154K | 2K | 0.71 |
| SHOPIFY INC CL A | Long | Equity-common | CA | $17K | 272 | 0.08 |
| SIEMENS AG (REGD) | Long | Equity-common | DE | $33K | 179 | 0.15 |
| SILICON MOTION TECH CORP ADR | Long | Equity-common | KY | $5K | 68 | 0.02 |
| SIMPLY GOOD FOODS CO | Long | Equity-common | US | $7K | 197 | 0.03 |
| SIMPSON MANUFACTURING CO | Long | Equity-common | US | $4K | 20 | 0.02 |
| SITEONE LANDSCAPE SUPPLY INC | Long | Equity-common | US | $2K | 13 | 0.01 |
| SITIO ROYALTIES CORP | Long | Equity-common | US | $8K | 335 | 0.04 |
| SKYLINE CHAMPION CORP | Long | Equity-common | US | $5K | 66 | 0.02 |
| SKYWORKS SOLUTIONS INC | Long | Equity-common | US | $9K | 81 | 0.04 |
| SLM CORP | Long | Equity-common | US | $6K | 283 | 0.03 |
| SMART GLOBAL HOLDINGS INC | Long | Equity-common | KY | $8K | 343 | 0.04 |
| SNAP INC - A | Long | Equity-common | US | $83K | 6K | 0.38 |
| SNOWFLAKE INC CL A | Long | Equity-common | US | $25K | 188 | 0.11 |
| SOLVENTUM CORP | Long | Equity-common | US | $3K | 45 | 0.01 |
| SONY GROUP CORP ADR | Long | Equity-common | JP | $9K | 96 | 0.04 |
| SOUTHERN COPPER CORP (SOUTHERN COPPER CORP DEL) | Long | Equity-common | US | $12K | 117 | 0.06 |
| SOUTHWEST GAS HOLDINGS INC | Long | Equity-common | US | $9K | 128 | 0.04 |
| SOUTHWESTERN ENERGY CO | Long | Equity-common | US | $2K | 247 | 0.01 |
| SPECTRUM BRANDS HOLDINGS INC | Long | Equity-common | US | $4K | 45 | 0.02 |
| SPHERE ENTERTAINMENT CO | Long | Equity-common | US | $2K | 38 | 0.01 |
| SPIRIT AEROSYSTEM HLD INC CL A (SPIRIT AEROSYSTEMS HLDGS INC) | Long | Equity-common | US | $22K | 599 | 0.10 |
| SPROUTS FMRS MKT INC (SPROUTS FARMERS MARKET INC) | Long | Equity-common | US | $11K | 114 | 0.05 |
| SPS COMMERCE INC (SPS COMM INC) | Long | Equity-common | US | $10K | 45 | 0.04 |
| SPX TECHNOLOGIES INC | Long | Equity-common | US | $12K | 82 | 0.06 |
| SPYRE THERAPEUTICS INC | Long | Equity-common | US | $3K | 93 | 0.01 |
| STARBUCKS CORP | Long | Equity-common | US | $45K | 580 | 0.21 |
| STEEL DYNAMICS INC | Long | Equity-common | US | $13K | 98 | 0.06 |
| STEPSTONE GROUP INC CLASS A | Long | Equity-common | US | $4K | 74 | 0.02 |
| STERIS PLC | Long | Equity-common | IE | $22K | 91 | 0.10 |
| STERLING INFRASTRUCTURE INC (STERLING CONSTRUCTION INC) | Long | Equity-common | US | $11K | 91 | 0.05 |
| STRYKER CORP | Long | Equity-common | US | $11K | 33 | 0.05 |
| SURGERY PARTNERS INC | Long | Equity-common | US | $4K | 140 | 0.02 |
| SYLVAMO CORP | Long | Equity-common | US | $2K | 29 | 0.01 |
| SYNCHRONY FINANCIAL | Long | Equity-common | US | $24K | 472 | 0.11 |
| SYNOPSYS INC | Long | Equity-common | US | $32K | 57 | 0.15 |
| SYNOVUS FINANCIAL CORP. | Long | Equity-common | US | $16K | 335 | 0.07 |
| SYSCO CORP | Long | Equity-common | US | $4K | 51 | 0.02 |
| TAIWAN SEMIC MFG CO LTD SP ADR (TAIWAN SEMICONDUCTOR MFG CO LTD) | Long | Equity-common | TW | $63K | 379 | 0.29 |
| TANGO THERAPEUTICS INC | Long | Equity-common | US | $2K | 234 | 0.01 |
| TAPESTRY INC | Long | Equity-common | US | $11K | 280 | 0.05 |
| TARGA RESOURCES CORP (TARGA RES CORP) | Long | Equity-common | US | $49K | 364 | 0.23 |
| TARGET CORP | Long | Equity-common | US | $52K | 344 | 0.24 |
| TD SYNNEX CORP | Long | Equity-common | US | $5K | 40 | 0.02 |
| TECHNIPFMC PLC | Long | Equity-common | GB | $27K | 911 | 0.12 |
| TECHTARGET INC | Long | Equity-common | US | $2K | 67 | 0.01 |
| TELEFLEX INC | Long | Equity-common | US | $11K | 50 | 0.05 |
| TENABLE HOLDINGS INC | Long | Equity-common | US | $10K | 226 | 0.05 |
| TENET HEALTHCARE CORP | Long | Equity-common | US | $10K | 70 | 0.05 |
| TERADYNE INC | Long | Equity-common | US | $10K | 79 | 0.05 |
| TEREX CORP | Long | Equity-common | US | $14K | 223 | 0.07 |
| TESLA INC | Long | Equity-common | US | $132K | 569 | 0.61 |
| TEVA PHARMACEUTICAL IND ADR (TEVA PHARMACEUTICAL INDS LTD) | Long | Equity-common | IL | $5K | 264 | 0.02 |
| TEXAS INSTRUMENTS INC (TEXAS INSTRUMENTS INC.) | Long | Equity-common | US | $135K | 661 | 0.62 |
| TEXTRON INC | Long | Equity-common | US | $9K | 99 | 0.04 |
| THE BOOKING HOLDINGS INC (BOOKING HOLDINGS INC) | Long | Equity-common | US | $67K | 18 | 0.31 |
| THERMO FISHER SCIENTIFIC INC | Long | Equity-common | US | $29K | 48 | 0.14 |
| THERMON GROUP HOLDINGS INC (THERMON GROUP HLDGS INC) | Long | Equity-common | US | $6K | 192 | 0.03 |
| THOR INDUSTRIES INC | Long | Equity-common | US | $4K | 33 | 0.02 |
| THRYV HOLDINGS INC | Long | Equity-common | US | $2K | 103 | 0.01 |
| TKO GROUP HOLDINGS INC | Long | Equity-common | US | $6K | 57 | 0.03 |
| TMX GROUP LTD | Long | Equity-common | CA | $3K | 111 | 0.02 |
| TOPBUILD CORP | Long | Equity-common | US | $13K | 27 | 0.06 |
| TRACTOR SUPPLY CO. | Long | Equity-common | US | $14K | 55 | 0.07 |
| TRANE TECHNOLOGIES PLC | Long | Equity-common | IE | $66K | 198 | 0.31 |
| TRANSMEDICS GROUP INC | Long | Equity-common | US | $16K | 110 | 0.07 |
| TRAVELERS COMPANIES INC (TRAVELERS COS INC) | Long | Equity-common | US | $107K | 496 | 0.50 |
| TREEHOUSE FOODS INC | Long | Equity-common | US | $6K | 153 | 0.03 |
| TRICO BANCSHARES | Long | Equity-common | US | $5K | 109 | 0.02 |
| TRIMBLE INC | Long | Equity-common | US | $11K | 209 | 0.05 |
| TRIPADVISOR INC | Long | Equity-common | US | $4K | 235 | 0.02 |
| TRONOX HOLDINGS PLC | Long | Equity-common | GB | $2K | 135 | 0.01 |
| TRUIST FINL CORP (TRUIST FINANCIAL CORP) | Long | Equity-common | US | $24K | 544 | 0.11 |
| TWILIO INC CLASS A | Long | Equity-common | US | $30K | 514 | 0.14 |
| TYRA BIOSCIENCES INC | Long | Equity-common | US | $5K | 230 | 0.02 |
| U-HAUL HOLDING CO | Long | Equity-common | US | $4K | 58 | 0.02 |
| U-HAUL HOLDING CO | Long | Equity-common | US | $3K | 52 | 0.02 |
| UBER TECHNOLOGIES INC | Long | Equity-common | US | $69K | 1K | 0.32 |
| UCB SA | Long | Equity-common | BE | $30K | 182 | 0.14 |
| UGI CORP NEW | Long | Equity-common | US | $7K | 272 | 0.03 |
| ULTA BEAUTY INC | Long | Equity-common | US | $10K | 27 | 0.05 |
| UNION PACIFIC CORP | Long | Equity-common | US | $43K | 175 | 0.20 |
| UNITED COMMUNITY BANKS GA (UNITED COMMUNITY BANKS INC) | Long | Equity-common | US | $5K | 157 | 0.02 |
| UNITED RENTALS INC | Long | Equity-common | US | $13K | 17 | 0.06 |
| UNITEDHEALTH GROUP INC | Long | Equity-common | US | $332K | 577 | 1.53 |
| UNIVERSAL DISPLAY CORP | Long | Equity-common | US | $5K | 24 | 0.02 |
| UNIVERSAL MUSIC GROUP NV | Long | Equity-common | NL | $14K | 591 | 0.06 |
| UNIVEST FINANCIAL CORP | Long | Equity-common | US | $2K | 62 | 0.01 |
| UNUM GROUP | Long | Equity-common | US | $7K | 117 | 0.03 |
| US BANCORP DEL | Long | Equity-common | US | $64K | 1K | 0.30 |
| V2X INC | Long | Equity-common | US | $8K | 146 | 0.04 |
| VAIL RESORTS INC | Long | Equity-common | US | $2K | 10 | 0.01 |
| VALARIS LTD | Long | Equity-common | BM | $5K | 65 | 0.02 |
| VALERO ENERGY CORP | Long | Equity-common | US | $30K | 183 | 0.14 |
| VARONIS SYSTEMS INC (VARONIS SYS INC) | Long | Equity-common | US | $4K | 64 | 0.02 |
| VAXCYTE INC | Long | Equity-common | US | $17K | 215 | 0.08 |
| VEEVA SYS INC CL A | Long | Equity-common | US | $10K | 54 | 0.05 |
| VERALTO CORP | Long | Equity-common | US | $29K | 268 | 0.13 |
| VERICEL CORP | Long | Equity-common | US | $4K | 84 | 0.02 |
| VERISIGN INC | Long | Equity-common | US | $11K | 57 | 0.05 |
| VERIZON COMMUNICATIONS INC | Long | Equity-common | US | $67K | 2K | 0.31 |
| VERTEX INC - CLASS A | Long | Equity-common | US | $4K | 97 | 0.02 |
| VERTEX PHARMACEUTICALS INC | Long | Equity-common | US | $22K | 45 | 0.10 |
| VERTIV HOLDINGS CO | Long | Equity-common | US | $32K | 408 | 0.15 |
| VESTIS (VESTIS CORP) | Long | Equity-common | US | $3K | 229 | 0.01 |
| VF CORP (VF CORPORATION) | Long | Equity-common | US | $186.56 | 11 | 0.00 |
| VIPER ENERGY INC | Long | Equity-common | US | $7K | 166 | 0.03 |
| VIRIDIAN THERAPEUTICS INC | Long | Equity-common | US | $3K | 156 | 0.01 |
| VISA INC CL A | Long | Equity-common | US | $134K | 505 | 0.62 |
| VITA COCO CO INC/THE | Long | Equity-common | US | $4K | 167 | 0.02 |
| VIVID SEATS INC-CL A | Long | Equity-common | US | $3K | 692 | 0.02 |
| VONTIER CORP W/I | Long | Equity-common | US | $2K | 58 | 0.01 |
| VSE CORP | Long | Equity-common | US | $3K | 29 | 0.01 |
| WALGREENS BOOTS ALLIANCE INC | Long | Equity-common | US | $3K | 217 | 0.01 |
| WALKER and DUNLOP INC | Long | Equity-common | US | $2K | 23 | 0.01 |
| WALMART INC | Long | Equity-common | US | $81K | 1K | 0.37 |
| WARBY PARKER INC | Long | Equity-common | US | $5K | 321 | 0.02 |
| WATERS CORP | Long | Equity-common | US | $18K | 55 | 0.09 |
| WEATHERFORD INTERNATIONAL PLC | Long | Equity-common | IE | $7K | 59 | 0.03 |
| WEBSTER FINANCIAL (WEBSTER FINANCIAL CORP) | Long | Equity-common | US | $10K | 198 | 0.05 |
| WELLTOWER INC | Long | Equity-common | US | $31K | 280 | 0.14 |
| WESCO INTERNATIONAL INC | Long | Equity-common | US | $3K | 18 | 0.01 |
| WEST PHARMACEUTICAL SVCS INC | Long | Equity-common | US | $8K | 26 | 0.04 |
| WESTERN ALLIANCE BANCORP (WESTERN ALLIANCE BANCORPORATN) | Long | Equity-common | US | $15K | 183 | 0.07 |
| WESTERN DIGITAL CORP | Long | Equity-common | US | $18K | 269 | 0.08 |
| WESTINGHOUSE AIR BRAKE TECH CORP | Long | Equity-common | US | $2K | 12 | 0.01 |
| WEX INC | Long | Equity-common | US | $1K | 7 | 0.01 |
| WEYERHAEUSER CO | Long | Equity-common | US | $11K | 340 | 0.05 |
| WHIRLPOOL CORP | Long | Equity-common | US | $6K | 59 | 0.03 |
| WHITE MOUNTAINS INS GROUP LTD | Long | Equity-common | BM | $9K | 5 | 0.04 |
| WILLIAMS COMPANIES INC (WILLIAMS COS INC) | Long | Equity-common | US | $24K | 567 | 0.11 |
| WILLIAMS-SONOMA INC | Long | Equity-common | US | $26K | 166 | 0.12 |
| WILLIS TOWERS WATSON PLC | Long | Equity-common | IE | $45K | 159 | 0.21 |
| WILLSCOT HOLDINGS CORP | Long | Equity-common | US | $2K | 50 | 0.01 |
| WINGSTOP INC | Long | Equity-common | US | $3K | 7 | 0.01 |
| WINTRUST FINANCIAL CORP | Long | Equity-common | US | $2K | 21 | 0.01 |
| WIX.COM LTD | Long | Equity-common | IL | $11K | 69 | 0.05 |
| WNS HLDGS LTD | Long | Equity-common | JE | $4K | 68 | 0.02 |
| WOLFSPEED INC | Long | Equity-common | US | $2K | 88 | 0.01 |
| WOODWARD INC | Long | Equity-common | US | $8K | 51 | 0.04 |
| WORKDAY INC CL A | Long | Equity-common | US | $28K | 125 | 0.13 |
| WORKIVA INC | Long | Equity-common | US | $3K | 38 | 0.01 |
| WW GRAINGER INC (GRAINGER (W.W.) INC) | Long | Equity-common | US | $21K | 21 | 0.09 |
| XENON PHARMACEUTICALS INC | Long | Equity-common | CA | $10K | 226 | 0.04 |
| XP INC CL A | Long | Equity-common | KY | $2K | 112 | 0.01 |
| XYLEM INC | Long | Equity-common | US | $32K | 241 | 0.15 |
| YETI HOLDINGS INC | Long | Equity-common | US | $992.4 | 24 | 0.00 |
| ZENTALIS PHARMACEUTICALS LLC (ZENTALIS PHARMACEUTICALS INC) | Long | Equity-common | US | $462.91 | 119 | 0.00 |
| ZIFF DAVIS INC | Long | Equity-common | US | $12K | 244 | 0.05 |
| ZIMMER BIOMET HLDGS INC | Long | Equity-common | US | $8K | 72 | 0.04 |
| ZIONS BANCORP (ZIONS BANCORPORATION NA) | Long | Equity-common | US | $3K | 59 | 0.01 |
| ZOETIS INC CL A | Long | Equity-common | US | $68K | 378 | 0.31 |
| ZOOMINFO TECHNOLOGIES INC | Long | Equity-common | US | $9K | 821 | 0.04 |
Address
Fidelity Summer Street Trust
245 Summer Street
Boston
Massachusetts
02210
United States of America
Directors
OSCAR MUNOZ
ROBERT A LAWRENCE
THOMAS A KENNEDY
BETTINA DOULTON
VICKI L FULLER
VIJAY ADVANI
THOMAS P BOSTICK
PATRICIA L KAMPLING
DONALD F DONAHUE
MICHAEL E WILEY
SUSAN TOMASKY
DAVID M THOMAS
Transfer Agents
Fidelity Investments Institutional Operations Company LLC
Pricing Services
INTERCONTINENTAL EXCHANGE INC
REFINITIV US HOLDINGS INC
BLOOMBERG LP
Custodians
STATE STREET BANK AND TRUST COMPANY
Shareholder Servicing Agents
Fidelity Investments Institutional Operations Company LLC
Admins
Fidelity Service Company
Brokers
ROYAL BANK OF CANADA
BANK OF AMERICA CORPORATION
NOMURA HOLDINGS INC
GOLDMAN SACHS GROUP INC (THE)
BARCLAYS PLC
JPMORGAN CHASE and CO
MORGAN STANLEY
JEFFERIES FINANCIAL GROUP INC
UBS GROUP AG
VIRTU FINANCIAL INC