# EDGAR Filing Document

**Accession Number:** 0000945908
**File Stem:** 0000035402-25-002137
**Filing Date:** 2025-11
**Character Count:** 168651
**Document Hash:** 97f0f29bcb311afa8ec6360b58451b5b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-25-002137.hdr.sgml**: 20251125

**ACCESSION NUMBER**: 0000035402-25-002137

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251125

**DATE AS OF CHANGE**: 20251125

**PERIOD START**: 20260630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY COVINGTON TRUST
- **CENTRAL INDEX KEY:** 0000945908

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07319
- **FILM NUMBER:** 251519361

**BUSINESS ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 617-563-7000

**MAIL ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

## Series and Classes Contracts Data

### Fidelity Enhanced U.S. All-Cap Equity ETF (Series ID: S000087779)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000253741 | Fidelity Enhanced U.S. All-Cap Equity ETF | FEAC            |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity® Enhanced U.S. All-Cap Equity ETF**

**September 30, 2025**

EUE-NPRT1-1125

1.9916462.100 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 99.6%** | &nbsp;&nbsp;**Common Stocks - 99.6%** | &nbsp;&nbsp;**Common Stocks - 99.6%** |
|  | Shares | Value ($)<br>|
| CANADA - 0.1%  |  |  |
| Health Care - 0.1% |  |  |
| Biotechnology - 0.1% |  |  |
| Aurinia Pharmaceuticals Inc (a) | 330 | 3647 |
| Real Estate - 0.0% |  |  |
| Real Estate Management & Development - 0.0% |  |  |
| Real Brokerage Inc/The (a) | 755 | 3155 |
| TOTAL CANADA |  | 6802 |
| MEXICO - 0.1%  |  |  |
| Materials - 0.1% |  |  |
| Metals & Mining - 0.1% |  |  |
| Southern Copper Corp  | 44 | 5340 |
| MONACO - 0.0%  |  |  |
| Industrials - 0.0% |  |  |
| Marine Transportation - 0.0% |  |  |
| Costamare Inc  | 280 | 3335 |
| THAILAND - 0.0%  |  |  |
| Information Technology - 0.0% |  |  |
| Electronic Equipment, Instruments & Components - 0.0% |  |  |
| Fabrinet (a) | 3 | 1094 |
| UNITED KINGDOM - 0.1%  |  |  |
| Energy - 0.1% |  |  |
| Energy Equipment & Services - 0.1% |  |  |
| TechnipFMC PLC  | 230 | 9074 |
| UNITED STATES - 99.3%  |  |  |
| Communication Services - 9.5% |  |  |
| Diversified Telecommunication Services - 0.4% |  |  |
| AT&T Inc  | 1041 | 29398 |
| Bandwidth Inc Class A (a) | 202 | 3367 |
| IDT Corp Class B  | 47 | 2459 |
|  |  | 35224 |
| Entertainment - 3.2% |  |  |
| Eventbrite Inc Class A (a) | 1264 | 3185 |
| Netflix Inc (a) | 84 | 100709 |
| Playtika Holding Corp  | 572 | 2225 |
| ROBLOX Corp Class A (a) | 303 | 41972 |
| Roku Inc Class A (a) | 70 | 7009 |
| Walt Disney Co/The  | 596 | 68242 |
|  |  | 223342 |
| Interactive Media & Services - 5.3% |  |  |
| Alphabet Inc Class A  | 636 | 154612 |
| Alphabet Inc Class C  | 323 | 78666 |
| Meta Platforms Inc Class A  | 178 | 130720 |
| Vimeo Inc Class A (a) | 467 | 3619 |
| Yelp Inc Class A (a) | 115 | 3588 |
|  |  | 371205 |
| Media - 0.6% |  |  |
| Comcast Corp Class A  | 1098 | 34500 |
| DoubleVerify Holdings Inc (a) | 284 | 3402 |
| New York Times Co/The Class A  | 50 | 2870 |
| NIQ Global Intelligence Plc  | 226 | 3548 |
|  |  | 44320 |
| TOTAL COMMUNICATION SERVICES |  | 674091 |
| Consumer Discretionary - 12.9% |  |  |
| Automobile Components - 0.1% |  |  |
| BorgWarner Inc  | 119 | 5231 |
| Phinia Inc  | 65 | 3736 |
|  |  | 8967 |
| Automobiles - 3.4% |  |  |
| Ford Motor Co  | 2103 | 25152 |
| General Motors Co  | 519 | 31643 |
| Tesla Inc (a) | 407 | 181001 |
|  |  | 237796 |
| Broadline Retail - 2.7% |  |  |
| Amazon.com Inc (a) | 841 | 184658 |
| Groupon Inc (a) | 159 | 3713 |
|  |  | 188371 |
| Diversified Consumer Services - 0.3% |  |  |
| ADT Inc  | 436 | 3798 |
| Coursera Inc (a) | 321 | 3759 |
| Duolingo Inc Class A (a) | 20 | 6437 |
| Udemy Inc (a) | 484 | 3392 |
| Universal Technical Institute Inc (a) | 112 | 3646 |
|  |  | 21032 |
| Hotels, Restaurants & Leisure - 2.1% |  |  |
| Accel Entertainment Inc Class A (a) | 310 | 3432 |
| Airbnb Inc Class A (a) | 231 | 28048 |
| Booking Holdings Inc  | 2 | 10799 |
| Brinker International Inc (a) | 23 | 2913 |
| Carnival Corp (a) | 285 | 8239 |
| Churchill Downs Inc  | 37 | 3589 |
| DoorDash Inc Class A (a) | 135 | 36719 |
| DraftKings Inc Class A (a) | 263 | 9836 |
| Expedia Group Inc Class A  | 66 | 14108 |
| Global Business Travel Group I Class A (a) | 448 | 3620 |
| Las Vegas Sands Corp  | 176 | 9467 |
| Life Time Group Holdings Inc (a) | 115 | 3173 |
| Light & Wonder Inc Class A (a) | 50 | 4197 |
| Monarch Casino & Resort Inc  | 34 | 3599 |
| Wendy's Co/The  | 393 | 3600 |
|  |  | 145339 |
| Household Durables - 0.5% |  |  |
| Cavco Industries Inc (a) | 5 | 2904 |
| Cricut Inc Class A  | 524 | 3296 |
| Flexsteel Industries Inc  | 10 | 463 |
| Garmin Ltd  | 89 | 21914 |
| M/I Homes Inc (a) | 27 | 3900 |
| Sonos Inc (a) | 237 | 3745 |
| Toll Brothers Inc  | 15 | 2071 |
|  |  | 38293 |
| Leisure Products - 0.1% |  |  |
| Hasbro Inc  | 72 | 5461 |
| Peloton Interactive Inc Class A (a) | 457 | 4113 |
|  |  | 9574 |
| Specialty Retail - 3.3% |  |  |
| Abercrombie & Fitch Co Class A (a) | 42 | 3593 |
| AutoNation Inc (a) | 17 | 3719 |
| Bath & Body Works Inc  | 121 | 3117 |
| Carvana Co Class A (a) | 66 | 24898 |
| Chewy Inc Class A (a) | 114 | 4611 |
| Citi Trends Inc (a) | 91 | 2824 |
| Five Below Inc (a) | 31 | 4796 |
| Gap Inc/The  | 172 | 3679 |
| Home Depot Inc/The  | 221 | 89548 |
| Petco Health & Wellness Co Inc Class A (a) | 985 | 3812 |
| Stitch Fix Inc Class A (a) | 643 | 2797 |
| ThredUp Inc Class A (a) | 351 | 3317 |
| TJX Cos Inc/The  | 447 | 64609 |
| Ulta Beauty Inc (a) | 24 | 13122 |
| Upbound Group Inc  | 140 | 3308 |
| Urban Outfitters Inc (a) | 47 | 3357 |
|  |  | 235107 |
| Textiles, Apparel & Luxury Goods - 0.4% |  |  |
| G-III Apparel Group Ltd (a) | 129 | 3433 |
| Ralph Lauren Corp Class A  | 21 | 6585 |
| Tapestry Inc  | 112 | 12681 |
| Wolverine World Wide Inc  | 117 | 3210 |
|  |  | 25909 |
| TOTAL CONSUMER DISCRETIONARY |  | 910388 |
| Consumer Staples - 2.7% |  |  |
| Beverages - 0.2% |  |  |
| Keurig Dr Pepper Inc  | 299 | 7627 |
| PepsiCo Inc  | 50 | 7022 |
|  |  | 14649 |
| Consumer Staples Distribution & Retail - 1.4% |  |  |
| Casey's General Stores Inc  | 6 | 3392 |
| United Natural Foods Inc (a) | 45 | 1692 |
| Village Super Market Inc Class A  | 82 | 3064 |
| Walmart Inc  | 893 | 92033 |
|  |  | 100181 |
| Food Products - 0.3% |  |  |
| Cal-Maine Foods Inc  | 36 | 3388 |
| Calavo Growers Inc  | 123 | 3166 |
| Hain Celestial Group Inc (a) | 1864 | 2944 |
| Tyson Foods Inc Class A  | 152 | 8254 |
| Utz Brands Inc Class A  | 250 | 3038 |
|  |  | 20790 |
| Household Products - 0.7% |  |  |
| Church & Dwight Co Inc  | 135 | 11830 |
| Colgate-Palmolive Co  | 440 | 35174 |
|  |  | 47004 |
| Personal Care Products - 0.1% |  |  |
| Honest Co Inc/The (a) | 594 | 2186 |
| Nature's Sunshine Products Inc (a) | 212 | 3290 |
|  |  | 5476 |
| TOTAL CONSUMER STAPLES |  | 188100 |
| Energy - 2.6% |  |  |
| Energy Equipment & Services - 0.1% |  |  |
| Archrock Inc  | 153 | 4026 |
| Oil States International Inc (a) | 590 | 3575 |
| Ranger Energy Services Inc Class A  | 206 | 2892 |
|  |  | 10493 |
| Oil, Gas & Consumable Fuels - 2.5% |  |  |
| Antero Midstream Corp  | 211 | 4102 |
| Cheniere Energy Inc  | 118 | 27728 |
| Devon Energy Corp  | 336 | 11780 |
| DT Midstream Inc  | 56 | 6331 |
| Excelerate Energy Inc Class A  | 152 | 3828 |
| Expand Energy Corp  | 120 | 12749 |
| Exxon Mobil Corp  | 74 | 8344 |
| Kinder Morgan Inc  | 805 | 22790 |
| Marathon Petroleum Corp  | 168 | 32380 |
| Targa Resources Corp  | 25 | 4189 |
| Williams Cos Inc/The  | 666 | 42191 |
|  |  | 176412 |
| TOTAL ENERGY |  | 186905 |
| Financials - 13.6% |  |  |
| Banks - 1.5% |  |  |
| Arrow Financial Corp  | 116 | 3283 |
| Bank7 Corp  | 70 | 3239 |
| Byline Bancorp Inc  | 124 | 3439 |
| Community Trust Bancorp Inc  | 60 | 3357 |
| First Business Financial Services Inc  | 66 | 3383 |
| First Commonwealth Financial Corp  | 212 | 3615 |
| Heritage Commerce Corp  | 318 | 3158 |
| Hilltop Holdings Inc  | 102 | 3409 |
| JPMorgan Chase & Co  | 147 | 46368 |
| Live Oak Bancshares Inc  | 93 | 3275 |
| Northwest Bancshares Inc  | 271 | 3358 |
| Origin Bancorp Inc  | 68 | 2346 |
| Pinnacle Financial Partners Inc  | 45 | 4221 |
| Simmons First National Corp Class A  | 186 | 3566 |
| SmartFinancial Inc  | 94 | 3359 |
| Third Coast Bancshares Inc (a) | 86 | 3265 |
| TrustCo Bank Corp NY  | 89 | 3231 |
| Unity Bancorp Inc  | 16 | 781 |
| WesBanco Inc  | 102 | 3257 |
|  |  | 103910 |
| Capital Markets - 4.5% |  |  |
| Acadian Asset Management Inc  | 74 | 3564 |
| Ameriprise Financial Inc  | 52 | 25545 |
| Bank of New York Mellon Corp/The  | 387 | 42168 |
| Charles Schwab Corp/The  | 664 | 63392 |
| CME Group Inc Class A  | 139 | 37556 |
| Goldman Sachs Group Inc/The  | 81 | 64504 |
| Janus Henderson Group PLC  | 94 | 4184 |
| Morgan Stanley  | 246 | 39104 |
| Morningstar Inc  | 12 | 2783 |
| Robinhood Markets Inc Class A (a) | 39 | 5584 |
| SEI Investments Co  | 56 | 4752 |
| State Street Corp  | 156 | 18098 |
| Tradeweb Markets Inc Class A  | 62 | 6881 |
|  |  | 318115 |
| Consumer Finance - 1.3% |  |  |
| Bread Financial Holdings Inc  | 56 | 3123 |
| Capital One Financial Corp  | 254 | 53996 |
| Dave Inc Class A (a) | 14 | 2791 |
| Encore Capital Group Inc (a) | 85 | 3548 |
| Enova International Inc (a) | 31 | 3568 |
| NerdWallet Inc Class A (a) | 336 | 3615 |
| PROG Holdings Inc  | 100 | 3236 |
| Synchrony Financial  | 204 | 14494 |
|  |  | 88371 |
| Financial Services - 3.7% |  |  |
| Berkshire Hathaway Inc Class B (a) | 110 | 55301 |
| Compass Diversified Holdings  | 474 | 3138 |
| Euronet Worldwide Inc (a) | 44 | 3864 |
| Fiserv Inc (a) | 295 | 38034 |
| Flywire Corp (a) | 291 | 3940 |
| Global Payments Inc  | 132 | 10967 |
| Mastercard Inc Class A  | 132 | 75083 |
| NMI Holdings Inc (a) | 90 | 3451 |
| PayPal Holdings Inc (a) | 527 | 35341 |
| Remitly Global Inc (a) | 219 | 3570 |
| Toast Inc Class A (a) | 246 | 8981 |
| Velocity Financial Inc (a) | 181 | 3283 |
| Visa Inc Class A  | 53 | 18093 |
|  |  | 263046 |
| Insurance - 2.5% |  |  |
| Allstate Corp/The  | 142 | 30480 |
| Assurant Inc  | 28 | 6065 |
| Globe Life Inc  | 26 | 3717 |
| HCI Group Inc  | 21 | 4031 |
| Heritage Insurance Holdings Inc (a) | 144 | 3626 |
| Horace Mann Educators Corp  | 83 | 3749 |
| Kingstone Cos Inc  | 212 | 3116 |
| Marsh & McLennan Cos Inc  | 268 | 54010 |
| Progressive Corp/The  | 251 | 61985 |
| Selective Insurance Group Inc  | 18 | 1459 |
| United Fire Group Inc  | 112 | 3407 |
| Universal Insurance Holdings Inc  | 137 | 3603 |
|  |  | 179248 |
| Mortgage Real Estate Investment Trusts (REITs) - 0.1% |  |  |
| Angel Oak Mortgage REIT Inc  | 94 | 880 |
| Rithm Capital Corp  | 343 | 3907 |
|  |  | 4787 |
| TOTAL FINANCIALS |  | 957477 |
| Health Care - 10.3% |  |  |
| Biotechnology - 4.7% |  |  |
| AbbVie Inc  | 415 | 96089 |
| ACADIA Pharmaceuticals Inc (a) | 177 | 3777 |
| Akebia Therapeutics Inc (a) | 821 | 2241 |
| Alkermes PLC (a) | 124 | 3720 |
| Alnylam Pharmaceuticals Inc (a) | 68 | 31008 |
| BioCryst Pharmaceuticals Inc (a) | 488 | 3704 |
| Biogen Inc (a) | 80 | 11206 |
| BioMarin Pharmaceutical Inc (a) | 100 | 5416 |
| Black Diamond Therapeutics Inc (a) | 395 | 1497 |
| Catalyst Pharmaceuticals Inc (a) | 170 | 3349 |
| Exact Sciences Corp (a) | 101 | 5526 |
| Exelixis Inc (a) | 150 | 6195 |
| Gilead Sciences Inc  | 544 | 60384 |
| Incyte Corp (a) | 84 | 7124 |
| Madrigal Pharmaceuticals Inc (a) | 10 | 4587 |
| MiMedx Group Inc (a) | 481 | 3357 |
| Myriad Genetics Inc (a) | 461 | 3333 |
| Natera Inc (a) | 71 | 11429 |
| Neurocrine Biosciences Inc (a) | 53 | 7440 |
| PTC Therapeutics Inc (a) | 11 | 675 |
| Puma Biotechnology Inc (a) | 697 | 3701 |
| Rigel Pharmaceuticals Inc (a) | 117 | 3315 |
| Vertex Pharmaceuticals Inc (a) | 140 | 54830 |
|  |  | 333903 |
| Health Care Equipment & Supplies - 0.5% |  |  |
| Boston Scientific Corp (a) | 11 | 1074 |
| Electromed Inc (a) | 38 | 933 |
| Inogen Inc (a) | 416 | 3399 |
| Insulet Corp (a) | 38 | 11732 |
| LivaNova PLC (a) | 69 | 3614 |
| Omnicell Inc (a) | 110 | 3350 |
| Orthofix Medical Inc (a) | 238 | 3484 |
| Surmodics Inc (a) | 92 | 2750 |
| Tactile Systems Technology Inc (a) | 173 | 2394 |
|  |  | 32730 |
| Health Care Providers & Services - 1.1% |  |  |
| Elevance Health Inc  | 123 | 39745 |
| Enhabit Inc (a) | 43 | 344 |
| GeneDx Holdings Corp Class A (a) | 28 | 3017 |
| HealthEquity Inc (a) | 46 | 4359 |
| Humana Inc  | 65 | 16911 |
| Option Care Health Inc (a) | 136 | 3775 |
| Pediatrix Medical Group Inc (a) | 220 | 3685 |
| Privia Health Group Inc (a) | 160 | 3984 |
| Talkspace Inc Class A (a) | 841 | 2321 |
|  |  | 78141 |
| Health Care Technology - 0.5% |  |  |
| HealthStream Inc  | 115 | 3248 |
| Phreesia Inc (a) | 154 | 3622 |
| TruBridge Inc (a) | 173 | 3489 |
| Veeva Systems Inc Class A (a) | 81 | 24131 |
|  |  | 34490 |
| Life Sciences Tools & Services - 0.4% |  |  |
| 10X Genomics Inc Class A (a) | 321 | 3752 |
| Adaptive Biotechnologies Corp (a) | 282 | 4219 |
| Charles River Laboratories International Inc (a) | 8 | 1251 |
| Illumina Inc (a) | 86 | 8167 |
| Medpace Holdings Inc (a) | 12 | 6170 |
| Niagen Bioscience Inc (a) | 230 | 2146 |
|  |  | 25705 |
| Pharmaceuticals - 3.1% |  |  |
| Amneal Intermediate Inc Class A (a) | 380 | 3804 |
| ANI Pharmaceuticals Inc (a) | 40 | 3664 |
| Bristol-Myers Squibb Co  | 1111 | 50106 |
| Eli Lilly & Co  | 43 | 32809 |
| Harmony Biosciences Holdings Inc (a) | 135 | 3721 |
| Jazz Pharmaceuticals PLC (a) | 34 | 4481 |
| Johnson & Johnson  | 7 | 1298 |
| Merck & Co Inc  | 856 | 71844 |
| Pacira BioSciences Inc (a) | 143 | 3685 |
| Pfizer Inc  | 1264 | 32207 |
| Phibro Animal Health Corp Class A  | 94 | 3803 |
| Supernus Pharmaceuticals Inc (a) | 80 | 3823 |
| Viatris Inc  | 650 | 6435 |
|  |  | 221680 |
| TOTAL HEALTH CARE |  | 726649 |
| Industrials - 10.7% |  |  |
| Aerospace & Defense - 1.7% |  |  |
| Axon Enterprise Inc (a) | 41 | 29423 |
| Curtiss-Wright Corp  | 20 | 10859 |
| Ducommun Inc (a) | 40 | 3845 |
| GE Aerospace  | 70 | 21057 |
| HEICO Corp  | 10 | 3228 |
| Howmet Aerospace Inc  | 215 | 42190 |
| Textron Inc  | 97 | 8196 |
| V2X Inc (a) | 58 | 3369 |
|  |  | 122167 |
| Building Products - 1.0% |  |  |
| A O Smith Corp  | 62 | 4551 |
| Apogee Enterprises Inc  | 78 | 3398 |
| Armstrong World Industries Inc  | 23 | 4508 |
| AZZ Inc  | 33 | 3601 |
| Griffon Corp  | 45 | 3427 |
| Johnson Controls International plc  | 355 | 39033 |
| Resideo Technologies Inc (a) | 104 | 4491 |
| Trane Technologies PLC  | 17 | 7173 |
|  |  | 70182 |
| Commercial Services & Supplies - 0.8% |  |  |
| Cintas Corp  | 188 | 38589 |
| CoreCivic Inc (a) | 140 | 2849 |
| Healthcare Services Group Inc (a) | 217 | 3652 |
| Interface Inc  | 136 | 3936 |
| OPENLANE Inc (a) | 129 | 3713 |
| Republic Services Inc  | 12 | 2753 |
| Vestis Corp  | 724 | 3280 |
|  |  | 58772 |
| Construction & Engineering - 0.7% |  |  |
| Arcosa Inc  | 42 | 3936 |
| Argan Inc  | 15 | 4051 |
| Comfort Systems USA Inc  | 19 | 15678 |
| EMCOR Group Inc  | 24 | 15589 |
| MYR Group Inc (a) | 18 | 3744 |
| Tutor Perini Corp (a) | 62 | 4067 |
| Valmont Industries Inc  | 11 | 4265 |
|  |  | 51330 |
| Electrical Equipment - 2.0% |  |  |
| Acuity Inc  | 17 | 5855 |
| Allient Inc  | 80 | 3580 |
| AMETEK Inc  | 125 | 23500 |
| Atkore Inc  | 46 | 2885 |
| Eaton Corp PLC  | 169 | 63248 |
| EnerSys  | 37 | 4180 |
| LSI Industries Inc  | 150 | 3542 |
| nVent Electric PLC  | 90 | 8878 |
| Rockwell Automation Inc  | 61 | 21321 |
| Sensata Technologies Holding PLC  | 126 | 3849 |
|  |  | 140838 |
| Ground Transportation - 2.5% |  |  |
| CSX Corp  | 1023 | 36327 |
| Lyft Inc Class A (a) | 217 | 4776 |
| Uber Technologies Inc (a) | 686 | 67208 |
| Union Pacific Corp  | 247 | 58383 |
|  |  | 166694 |
| Machinery - 0.5% |  |  |
| Allison Transmission Holdings Inc  | 51 | 4329 |
| Astec Industries Inc  | 74 | 3562 |
| Flowserve Corp  | 75 | 3986 |
| Franklin Electric Co Inc  | 39 | 3713 |
| Gates Industrial Corp PLC (a) | 160 | 3971 |
| Hillman Solutions Corp Class A (a) | 310 | 2845 |
| Hyster-Yale Inc Class A  | 95 | 3501 |
| Proto Labs Inc (a) | 72 | 3602 |
| SPX Technologies Inc (a) | 24 | 4483 |
| Worthington Enterprises Inc  | 69 | 3829 |
|  |  | 37821 |
| Passenger Airlines - 0.1% |  |  |
| SkyWest Inc (a) | 36 | 3622 |
| United Airlines Holdings Inc (a) | 35 | 3378 |
|  |  | 7000 |
| Professional Services - 0.6% |  |  |
| Heidrick & Struggles International Inc  | 74 | 3683 |
| IBEX Holdings Ltd (a) | 90 | 3647 |
| Legalzoom.com Inc (a) | 319 | 3311 |
| Leidos Holdings Inc  | 70 | 13227 |
| Paylocity Holding Corp (a) | 25 | 3982 |
| Planet Labs PBC Class A (a) | 317 | 4115 |
| SS&C Technologies Holdings Inc  | 116 | 10296 |
| Willdan Group Inc (a) | 30 | 2900 |
|  |  | 45161 |
| Trading Companies & Distributors - 0.8% |  |  |
| DNOW Inc (a) | 239 | 3645 |
| DXP Enterprises Inc/TX (a) | 31 | 3691 |
| FTAI Aviation Ltd  | 55 | 9177 |
| Global Industrial Co  | 97 | 3557 |
| Karat Packaging Inc  | 130 | 3277 |
| McGrath RentCorp  | 30 | 3519 |
| MSC Industrial Direct Co Inc Class A  | 43 | 3962 |
| Rush Enterprises Inc Class A  | 36 | 1925 |
| Rush Enterprises Inc Class B  | 31 | 1780 |
| WW Grainger Inc  | 24 | 22872 |
|  |  | 57405 |
| TOTAL INDUSTRIALS |  | 757370 |
| Information Technology - 31.1% |  |  |
| Communications Equipment - 0.1% |  |  |
| ADTRAN Holdings Inc (a) | 401 | 3762 |
| Extreme Networks Inc (a) | 176 | 3634 |
|  |  | 7396 |
| Electronic Equipment, Instruments & Components - 0.3% |  |  |
| Amphenol Corp Class A  | 21 | 2599 |
| Arlo Technologies Inc (a) | 197 | 3339 |
| Daktronics Inc (a) | 169 | 3535 |
| Itron Inc (a) | 27 | 3363 |
| Littelfuse Inc  | 16 | 4145 |
| Plexus Corp (a) | 26 | 3762 |
| ScanSource Inc (a) | 80 | 3519 |
|  |  | 24262 |
| IT Services - 0.4% |  |  |
| Akamai Technologies Inc (a) | 78 | 5909 |
| Backblaze Inc Class A (a) | 339 | 3146 |
| Commerce.com Inc (a) | 702 | 3503 |
| GoDaddy Inc Class A (a) | 75 | 10262 |
| Okta Inc Class A (a) | 90 | 8253 |
|  |  | 31073 |
| Semiconductors & Semiconductor Equipment - 15.3% |  |  |
| Advanced Micro Devices Inc (a) | 443 | 71673 |
| Ambarella Inc (a) | 47 | 3878 |
| Analog Devices Inc  | 57 | 14005 |
| Broadcom Inc  | 645 | 212792 |
| Cirrus Logic Inc (a) | 35 | 4385 |
| Credo Technology Group Holding Ltd (a) | 76 | 11066 |
| KLA Corp  | 41 | 44223 |
| Lam Research Corp  | 342 | 45794 |
| MACOM Technology Solutions Holdings Inc (a) | 32 | 3984 |
| Micron Technology Inc  | 398 | 66593 |
| NVIDIA Corp  | 2813 | 524850 |
| PDF Solutions Inc (a) | 39 | 1007 |
| Qorvo Inc (a) | 48 | 4372 |
| QUALCOMM Inc  | 394 | 65546 |
|  |  | 1074168 |
| Software - 9.8% |  |  |
| 8x8 Inc (a) | 1553 | 3292 |
| ACI Worldwide Inc (a) | 82 | 4327 |
| Adobe Inc (a) | 175 | 61731 |
| Alarm.com Holdings Inc (a) | 54 | 2866 |
| Asana Inc Class A (a) | 267 | 3567 |
| Cadence Design Systems Inc (a) | 2 | 703 |
| Docusign Inc (a) | 110 | 7930 |
| Domo Inc Class B (a) | 220 | 3485 |
| Fortinet Inc (a) | 299 | 25140 |
| Freshworks Inc Class A (a) | 306 | 3602 |
| HubSpot Inc (a) | 27 | 12631 |
| Intapp Inc (a) | 85 | 3477 |
| LiveRamp Holdings Inc (a) | 132 | 3582 |
| Manhattan Associates Inc (a) | 32 | 6559 |
| Microsoft Corp  | 716 | 370852 |
| Ooma Inc (a) | 264 | 3165 |
| Oracle Corp  | 20 | 5625 |
| PagerDuty Inc (a) | 224 | 3700 |
| Palantir Technologies Inc Class A (a) | 3 | 547 |
| Progress Software Corp (a) | 87 | 3822 |
| Q2 Holdings Inc (a) | 40 | 2896 |
| Rapid7 Inc (a) | 184 | 3450 |
| Red Violet Inc  | 71 | 3710 |
| RingCentral Inc Class A (a) | 122 | 3457 |
| Salesforce Inc  | 291 | 68967 |
| Servicenow Inc (a) | 26 | 23927 |
| Sprout Social Inc Class A (a) | 255 | 3295 |
| Tenable Holdings Inc (a) | 122 | 3558 |
| Teradata Corp (a) | 169 | 3635 |
| Workday Inc Class A (a) | 116 | 27925 |
| Xperi Inc (a) | 376 | 2436 |
| Yext Inc (a) | 407 | 3468 |
| Zoom Communications Inc Class A (a) | 141 | 11633 |
|  |  | 692960 |
| Technology Hardware, Storage & Peripherals - 5.2% |  |  |
| Apple Inc  | 1414 | 360047 |
| Diebold Nixdorf Inc (a) | 64 | 3650 |
| Immersion Corp  | 374 | 2745 |
|  |  | 366442 |
| TOTAL INFORMATION TECHNOLOGY |  | 2196301 |
| Materials - 3.6% |  |  |
| Chemicals - 1.6% |  |  |
| Balchem Corp  | 21 | 3151 |
| Corteva Inc  | 368 | 24888 |
| DuPont de Nemours Inc  | 42 | 3272 |
| Ecolab Inc  | 137 | 37519 |
| Ingevity Corp (a) | 65 | 3587 |
| Innospec Inc  | 14 | 1080 |
| International Flavors & Fragrances Inc  | 140 | 8616 |
| Koppers Holdings Inc  | 101 | 2828 |
| Linde PLC  | 51 | 24225 |
| Mativ Holdings Inc  | 318 | 3597 |
| Minerals Technologies Inc  | 60 | 3727 |
|  |  | 116490 |
| Construction Materials - 0.7% |  |  |
| CRH PLC  | 370 | 44363 |
| United States Lime & Minerals Inc  | 28 | 3683 |
|  |  | 48046 |
| Containers & Packaging - 0.1% |  |  |
| Ardagh Metal Packaging SA  | 984 | 3926 |
| O-I Glass Inc (a) | 232 | 3009 |
|  |  | 6935 |
| Metals & Mining - 1.2% |  |  |
| Carpenter Technology Corp  | 26 | 6384 |
| Coeur Mining Inc (a) | 353 | 6622 |
| Commercial Metals Co  | 70 | 4010 |
| Hecla Mining Co  | 371 | 4489 |
| Materion Corp  | 32 | 3866 |
| Newmont Corp  | 603 | 50839 |
| Olympic Steel Inc  | 118 | 3593 |
| SunCoke Energy Inc  | 366 | 2987 |
|  |  | 82790 |
| TOTAL MATERIALS |  | 254261 |
| Real Estate - 1.9% |  |  |
| Health Care REITs - 1.1% |  |  |
| CareTrust REIT Inc  | 123 | 4266 |
| Healthpeak Properties Inc  | 380 | 7277 |
| LTC Properties Inc  | 96 | 3539 |
| Welltower Inc  | 336 | 59855 |
|  |  | 74937 |
| Office REITs - 0.0% |  |  |
| Postal Realty Trust Inc Class A  | 226 | 3546 |
| Real Estate Management & Development - 0.6% |  |  |
| CBRE Group Inc Class A (a) | 162 | 25525 |
| Compass Inc Class A (a) | 490 | 3935 |
| Cushman & Wakefield PLC (a) | 239 | 3805 |
| Newmark Group Inc Class A  | 216 | 4028 |
| RE/MAX Holdings Inc Class A (a) | 357 | 3366 |
|  |  | 40659 |
| Retail REITs - 0.1% |  |  |
| Brixmor Property Group Inc  | 160 | 4429 |
| Phillips Edison & Co Inc  | 96 | 3295 |
|  |  | 7724 |
| Specialized REITs - 0.1% |  |  |
| Equinix Inc  | 10 | 7832 |
| TOTAL REAL ESTATE |  | 134698 |
| Utilities - 0.4% |  |  |
| Electric Utilities - 0.0% |  |  |
| NRG Energy Inc  | 11 | 1781 |
| PG&E Corp  | 23 | 347 |
|  |  | 2128 |
| Gas Utilities - 0.1% |  |  |
| Southwest Gas Holdings Inc  | 50 | 3917 |
| Independent Power and Renewable Electricity Producers - 0.2% |  |  |
| AES Corp/The  | 350 | 4607 |
| Hallador Energy Co (a) | 188 | 3679 |
|  |  | 8286 |
| Multi-Utilities - 0.1% |  |  |
| Avista Corp  | 101 | 3819 |
| Black Hills Corp  | 4 | 246 |
| Unitil Corp  | 79 | 3781 |
|  |  | 7846 |
| Water Utilities - 0.0% |  |  |
| Consolidated Water Co Ltd  | 73 | 2575 |
| TOTAL UTILITIES |  | 24752 |
| TOTAL UNITED STATES |  | 7010992 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $6,253,457) |  | <br> **7036637** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 99.6%**<br> (Cost $6,253,457)<br>| <br>**7036637** |
| **NET OTHER ASSETS (LIABILITIES) - 0.4%**  | **27604** |
| **NET ASSETS - 100.0%** | **7064241** |

---

**Legend**

(a) Non-income producing.

**Affiliated Central Funds**

Fiscal year to date information regarding the Fund's investments in Fidelity Central Funds, including the ownership percentage, is presented below.

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Affiliate  | Value,<br> beginning<br> of period ($) | Purchases ($) | Sales<br> Proceeds ($) | Dividend<br> Income ($) | Realized<br> Gain (loss) ($) | Change in<br> Unrealized<br> appreciation<br> (depreciation) ($) | Value,<br> end<br> of period ($) | <br>Shares,<br> end<br> of period  | % ownership,<br> end<br> of period |
| Fidelity Cash Central Fund | - | 718489 | 718489 | 159 | - | - | - | - | 0.0% |
| Total | - | 718489 | 718489 | 159 | - | - | - |  |  |

---

Amounts in the dividend income column in the above table include any capital gain distributions from underlying funds.

**Investment Valuation**

Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Securities transactions are accounted for as of trade date. The Board of Trustees (the Board) has designated the Fund's investment adviser as the valuation designee responsible for the fair valuation function and performing fair value determinations as needed. The investment adviser has established a Fair Value Committee (the Committee) to carry out the day-to-day fair valuation responsibilities and has adopted policies and procedures to govern the fair valuation process and the activities of the Committee. In accordance with these fair valuation policies and procedures, which have been approved by the Board, the Fund attempts to obtain prices from one or more third party pricing services or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with the policies and procedures. Factors used in determining fair value vary by investment type and may include market or investment specific events, transaction data, estimated cash flows, and market observations of comparable investments. The frequency that the fair valuation procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee manages the Fund's fair valuation practices and maintains the fair valuation policies and procedures. The Fund's investment adviser reports to the Board information regarding the fair valuation process and related material matters.

The inputs to valuation techniques used to value investments are categorized into a disclosure hierarchy consisting of three levels as shown below:

Level 1 - Unadjusted quoted prices in active markets for identical investments

Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, etc.)

Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available)

Valuation techniques used to value investments by major category are as follows:

Equity securities, including restricted securities, for which market quotations are readily available, are valued at the last reported sale price or official closing price as reported by a third party pricing service on the primary market or exchange on which they are traded and are categorized as Level 1 in the hierarchy. In the event there were no sales during the day or closing prices are not available, securities are valued at the last quoted bid price or may be valued using the last available price and are generally categorized as Level 2 in the hierarchy. For any foreign equity securities, when market or security specific events arise, comparisons to the valuation of American Depositary Receipts (ADRs), futures contracts, Exchange-Traded Funds (ETFs) and certain indexes as well as quoted prices for similar securities may be used and would be categorized as Level 2 in the hierarchy. For equity securities, including restricted securities, where observable inputs are limited, assumptions about market activity and risk are used and these securities may be categorized as Level 3 in the hierarchy.

Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy.

For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.

*The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please see the fund's most recent prospectus and annual report.*

*Third party trademarks and service marks are the property of their respective owners. All other trademarks and service marks are the property of FMR LLC or an affiliate.*

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Fidelity Covington Trust

- **b. Investment Company Act file number:** 811-07319

- **c. CIK number of Registrant:** 0000945908

- **d. LEI of Registrant:** 549300JFYFTF85QAQR28

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 245 Summer Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 1-800-FIDELITY

**Item A.2. Information about the Series.**

- **a. Name of Series:** Fidelity Enhanced U.S. All-Cap Equity ETF

- **b. EDGAR series identifier (if any):** S000087779

- **c. LEI of Series:** 2549007WLKGVJA4A6T75

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-06-30

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $7065382.35

**Total Liabilities:** $1056.09

**Net Assets:** $7064326.26

**Cash Not Reported:** $31977.76

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000253741 | 1.01%                | 3.18%                | 3.51%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $606.28                  | $48144.07                                  |
| Month 2  | $-6207.86                | $209524.40                                 |
| Month 3  | $62023.96                | $171804.64                                 |

### Schedule of Portfolio Investments

| Name                                     | Title                                   | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| UNITED AIRLINES HOLDINGS INC             | UNITED AIRLINES HOLDINGS INC            | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |        35 | NS      | $3377.50      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY INC                             | TAPESTRY INC                            | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |       112 | NS      | $12680.64     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS CO                        | GENERAL MOTORS CO                       | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |       519 | NS      | $31643.43     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX INC                              | EQUINIX INC                             | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |        10 | NS      | $7832.40      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LSI INDUSTRIES INC OHIO                  | LSI INDUSTRIES INC                      | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |       150 | NS      | $3541.50      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AES CORP                                 | AES CORP                                | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |       350 | NS      | $4606.00      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN PROPERTY TRUST                    | CAMDEN PROPERTY TRUST - REIT            | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |        59 | NS      | $6300.02      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMO INC                                 | DOMO INC CL B                           | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |       220 | NS      | $3484.80      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KARAT PACKAGING INC                      | KARAT PACKAGING INC                     | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               | CORP              | US        |       130 | NS      | $3277.30      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELIXIS INC                             | EXELIXIS INC                            | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |       150 | NS      | $6195.00      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORP                        | STATE STREET CORP                       | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |       156 | NS      | $18097.56     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| GARTNER INC                              | GARTNER INC                             | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |         3 | NS      | $788.61       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARDAGH METAL PACKAGING SA                | ARDAGH METAL PACKAGING SA               | CUSIP: N/A<br>LEI: 5493009WKQTU4FN9G032       | Long             | EC               | CORP              | LU        |       984 | NS      | $3926.16      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOSPEC INC                             | INNOSPEC INC                            | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |        14 | NS      | $1080.24      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC  | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        32 | NS      | $3983.68      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RESIDEO TECHNOLOGIES INC                 | RESIDEO TECHNOLOGIES INC                | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |       104 | NS      | $4490.72      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC INDUSTRIAL DIRECT INC                | MSC INDUSTRIAL DIRECT CO CL A           | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |        43 | NS      | $3962.02      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TUTOR PERINI CORP                        | TUTOR PERINI CORP                       | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |        62 | NS      | $4066.58      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HEIDRICK and STRUGGLES INTERNATIONAL INC | HEIDRICK and STRUGGLES INTL INC         | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |        74 | NS      | $3682.98      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PHIBRO ANIMAL HEALTH CORP                | PHIBRO ANIMAL HEALTH CORP CL A          | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |        94 | NS      | $3803.24      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX CORP                                 | CSX CORP                                | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |      1023 | NS      | $36326.73     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAYTIKA HOLDING CORP                    | PLAYTIKA HOLDING CORP                   | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |       572 | NS      | $2225.08      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BREAD FINANCIAL HOLDINGS INC             | BREAD FINANCIAL HOLDINGS                | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |        56 | NS      | $3123.12      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CARPENTER TECHNOLOGY CORP                | CARPENTER TECHNOLOGY CORP               | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |        26 | NS      | $6384.04      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GODADDY INC                              | GODADDY INC CL A                        | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |        75 | NS      | $10262.25     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY TRUST BANCORP INC              | COMMUNITY TRUST BANCORP INC             | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        60 | NS      | $3357.00      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PEDIATRIX MEDICAL GROUP INC              | PEDIATRIX MEDICAL GROUP INC             | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       220 | NS      | $3685.00      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUS HENDERSON GROUP PLC                | JANUS HENDERSON GROUP PLC               | CUSIP: N/A<br>LEI: 2138009WPYMWJN3RVF44       | Long             | EC               | CORP              | JE        |        94 | NS      | $4183.94      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOCRYST PHARMACEUTICALS INC             | BIOCRYST PHARMACEUTICALS INC            | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |       307 | NS      | $2330.13      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCUSIGN INC                             | DOCUSIGN INC                            | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |       110 | NS      | $7929.90      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WOLVERINE WORLD WIDE INC                 | WOLVERINE WORLD WIDE INC                | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |       117 | NS      | $3210.48      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGHT and WONDER INC                     | LIGHT and WONDER INC CL A               | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |        21 | NS      | $1762.74      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION CARE HEALTH INC                   | OPTION CARE HEALTH INC                  | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |       136 | NS      | $3775.36      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AT and T INC                             | AT and T INC                            | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |      1041 | NS      | $29397.84     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| INTAPP INC                               | INTAPP INC                              | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        85 | NS      | $3476.50      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AVISTA CORP                              | AVISTA CORP                             | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |       101 | NS      | $3818.81      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                               | ABBVIE INC                              | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |       415 | NS      | $96089.10     | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| MATIV INC                                | MATIV INC                               | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |       283 | NS      | $3200.73      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                                | APPLE INC                               | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      1414 | NS      | $360046.82    | 5.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOS INC                                | SONOS INC                               | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |       237 | NS      | $3744.60      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVE INC                                 | DAVE INC                                | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        14 | NS      | $2790.90      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIXMOR PROPERTY GROUP INC               | BRIXMOR PPTY GROUP INC                  | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |       160 | NS      | $4428.80      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES INC                       | ANALOG DEVICES INC                      | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |        57 | NS      | $14004.90     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 HOLDINGS INC                          | Q2 HOLDINGS INC                         | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |        40 | NS      | $2895.60      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INOGEN INC                               | INOGEN INC                              | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |       416 | NS      | $3398.72      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES INC               | ADVANCED MICRO DEVICES INC              | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |       443 | NS      | $71672.97     | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                           | AMAZON.COM INC                          | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |       841 | NS      | $184658.37    | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC PROPERTIES INC                       | LTC PROPERTIES INC REIT                 | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |        96 | NS      | $3538.56      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVERAMP HOLDINGS INC                    | LIVERAMP HOLDINGS INC                   | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |       132 | NS      | $3582.48      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIVIA HEALTH GROUP INC                  | PRIVIA HEALTH GROUP INC                 | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       160 | NS      | $3984.00      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TALKSPACE INC                            | TALKSPACE INC CL A                      | CUSIP: 87427V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       841 | NS      | $2321.16      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVCO INDUSTRIES INC                     | CAVCO INDUSTRIES INC                    | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         5 | NS      | $2903.65      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLDAN GROUP INC                        | WILLDAN GROUP                           | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |        30 | NS      | $2900.70      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROW FINANCIAL CORP                     | ARROW FINANCIAL CORP                    | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |       116 | NS      | $3282.80      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINKER INTERNATIONAL INC                | BRINKER INTERNATIONAL INC               | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |        23 | NS      | $2913.64      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESS SOFTWARE CORP                   | PROGRESS SOFTWARE CORP                  | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |        87 | NS      | $3821.91      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| POSTAL REALTY TRUST INC                  | POSTAL REALTY TRUST INC                 | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               | CORP              | US        |       226 | NS      | $3545.94      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                           | MICROSOFT CORP                          | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |       713 | NS      | $369298.35    | 5.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MIMEDX GROUP INC                         | MIMEDX GROUP INC                        | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       481 | NS      | $3357.38      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADEWEB MARKETS INC                     | TRADEWEB MARKETS INC A                  | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        62 | NS      | $6880.76      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC                            | WELLTOWER INC                           | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |       336 | NS      | $59855.04     | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC                           | SERVICENOW INC                          | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |        66 | NS      | $60738.48     | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBINHOOD MARKETS INC                    | ROBINHOOD MARKETS INC                   | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |        39 | NS      | $5584.02      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FORD MOTOR CO                            | FORD MOTOR CO                           | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |      2103 | NS      | $25151.88     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| SURMODICS INC                            | SURMODICS INC                           | CUSIP: 868873100<br>LEI: 549300H76KXCAAGUS878 | Long             | EC               | CORP              | US        |        92 | NS      | $2749.88      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVANOVA PLC                             | LIVANOVA PLC                            | CUSIP: N/A<br>LEI: 2138001K2FX6SHK2B339       | Long             | EC               | CORP              | GB        |        69 | NS      | $3614.22      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                             | ALPHABET INC CL C                       | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |       323 | NS      | $78666.65     | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE INC                      | AXON ENTERPRISE INC                     | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |        41 | NS      | $29423.24     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESSIVE CORP OHIO                    | PROGRESSIVE CORP OHIO                   | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |       235 | NS      | $58033.25     | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACK DIAMOND THERAPEUTICS INC           | BLACK DIAMOND THERAPEUTICS INC          | CUSIP: 09203E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       395 | NS      | $1497.05      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                                 | VISA INC CL A                           | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |        53 | NS      | $18093.14     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI INVESTMENTS CO                       | SEI INV CORP                            | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |        56 | NS      | $4751.60      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PHREESIA INC                             | PHREESIA INC                            | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |       154 | NS      | $3622.08      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                  | BRISTOL-MYERS SQUIBB CO                 | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      1111 | NS      | $50106.10     | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIAN ASSET MANAGEMENT INC             | ACADIAN ASSET MANAGEMENT INC            | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |        74 | NS      | $3563.84      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ROKU INC                                 | ROKU INC CLASS A                        | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |        70 | NS      | $7009.10      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RED VIOLET INC                           | RED VIOLET INC                          | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |        71 | NS      | $3709.75      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS GROUP INC (THE)            | GOLDMAN SACHS GROUP INC                 | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |        94 | NS      | $74856.90     | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC                                | ADOBE INC                               | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |       175 | NS      | $61731.25     | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORP               | CAPITAL ONE FINANCIAL CORP              | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |       254 | NS      | $53995.32     | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY INC                               | ACUITY INC                              | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        15 | NS      | $5165.85      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIGIN BANCORP INC                       | ORIGIN BANCORP INC                      | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |        68 | NS      | $2347.36      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                       | META PLATFORMS INC CL A                 | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |       178 | NS      | $130719.64    | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE SERVICES GROUP INC            | HEALTHCARE SERVICES GROUP INC           | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |       217 | NS      | $3652.11      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CARVANA CO                               | CARVANA CO CL A                         | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |        66 | NS      | $24897.84     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| YEXT INC                                 | YEXT INC                                | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |       407 | NS      | $3467.64      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STURM RUGER and CO INC                   | STURM RUGER and CO INC                  | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |        84 | NS      | $3651.48      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP INC                           | CBRE GROUP INC - CL A                   | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |       162 | NS      | $25524.72     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ INC                                  | AZZ INC                                 | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |        33 | NS      | $3601.29      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TYSON FOODS INC                          | TYSON FOODS INC CL A                    | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |       152 | NS      | $8253.60      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHWAB CHARLES CORP                      | SCHWAB CHARLES CORP                     | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |       664 | NS      | $63392.08     | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC                            | CME GROUP INC CL A                      | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |       139 | NS      | $37556.41     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPAND ENERGY CORP                       | EXPAND ENERGY CORP                      | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |       120 | NS      | $12748.80     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK NEW YORK MELLON CORP                | BANK OF NEW YORK MELLON CORP            | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |       387 | NS      | $42167.52     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| STITCH FIX                               | STITCH FIX                              | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |       643 | NS      | $2797.05      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMERSION CORP                           | IMMERSION CORP                          | CUSIP: 452521107<br>LEI: 529900AKNC1UAMQ2YB35 | Long             | EC               | CORP              | US        |       374 | NS      | $2745.16      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC                | PALANTIR TECHNOLOGIES INC               | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |         3 | NS      | $547.26       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGEL OAK MORTGAGE REIT INC              | ANGEL OAK MORTGAGE REIT INC             | CUSIP: 03464Y108<br>LEI: 5493008M8D7W7VZZ7V36 | Long             | EC               | CORP              | US        |        94 | NS      | $880.78       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DUCOMMUN INC DEL                         | DUCOMMUN INC                            | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |        40 | NS      | $3845.20      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LYFT INC                                 | LYFT INC                                | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |       217 | NS      | $4776.17      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE INSURANCE HOLDINGS INC          | HERITAGE INSURANCE HOLDINGS INC         | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |       144 | NS      | $3625.92      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTEC INDUSTRIES INC                     | ASTEC INDUSTRIES INC                    | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |        74 | NS      | $3561.62      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NIQ GLOBAL INTELLIGENCE PLC              | NIQ GLOBAL INTELLIGENCE PLC             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |       226 | NS      | $3548.20      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYSTEMS USA INC                  | COMFORT SYSTEMS USA INC                 | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |        19 | NS      | $15678.42     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL INC              | BIOMARIN PHARMACEUTICAL INC             | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |       100 | NS      | $5416.00      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| COEUR MINING INC                         | COEUR MINING INC                        | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |       353 | NS      | $6622.28      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| APOGEE ENTERPRISES INC.                  | APOGEE ENTERPRISES INC                  | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |        78 | NS      | $3398.46      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| THREDUP INC                              | THREDUP INC A                           | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |       351 | NS      | $3316.95      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINA INC                             | ILLUMINA INC                            | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |        86 | NS      | $8167.42      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLTOP HOLDINGS INC                     | HILLTOP HLDGS I                         | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |       102 | NS      | $3408.84      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAYSTUDIOS INC                          | PLAYSTUDIOS INC A                       | CUSIP: 72815G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3639 | NS      | $3502.90      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBARELLA INC                            | AMBARELLA INC                           | CUSIP: N/A<br>LEI: 254900XN7F4DG0CEKC02       | Long             | EC               | CORP              | KY        |        47 | NS      | $3878.44      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| REMITLY GLOBAL INC                       | REMITLY GLOBAL INC                      | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       219 | NS      | $3569.70      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK7 CORP                               | BANK7 CORP                              | CUSIP: 06652N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        70 | NS      | $3238.90      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOGEN INC                               | BIOGEN INC                              | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |        80 | NS      | $11206.40     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP ENTERPRISES INC/TX                   | DXP ENTERPRISES INC                     | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        31 | NS      | $3691.17      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK and CO INC                         | MERCK and CO INC NEW                    | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |       844 | NS      | $70836.92     | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I GLASS INC                            | O-I GLASS INC                           | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       232 | NS      | $3009.04      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CRICUT INC                               | CRICUT INC                              | CUSIP: 22658D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       524 | NS      | $3295.96      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CAL-MAINE FOODS INC                      | CAL-MAINE FOODS INC                     | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |        36 | NS      | $3387.60      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GIBRALTAR INDUSTRIES INC                 | GIBRALTAR INDUSTRIES INC                | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        54 | NS      | $3391.20      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFE TIME GROUP HOLDINGS INC             | LIFE TIME GROUP HOLDINGS INC            | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       115 | NS      | $3174.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP NEW                           | HEICO CORP                              | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |        10 | NS      | $3228.20      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTO LABS INC                           | PROTO LABS INC                          | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |        72 | NS      | $3602.16      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL TECHNICAL INST INC             | UNIVERSAL TECH INST INC                 | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |       130 | NS      | $4231.50      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UDEMY INC                                | UDEMY INC                               | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |       484 | NS      | $3392.84      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYLOCITY HOLDING CORPORATION            | PAYLOCITY HOLDING CORP                  | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |        25 | NS      | $3981.75      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHROCK INC                             | ARCHROCK INC                            | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |       153 | NS      | $4025.43      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GATES INDUSTRIAL CORP PLC                | GATES INDUSTRIAL CORP PLC               | CUSIP: N/A<br>LEI: 549300S6K4FWUSB9KM27       | Long             | EC               | CORP              | GB        |       160 | NS      | $3971.20      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HASBRO INC                               | HASBRO INC                              | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |        72 | NS      | $5461.20      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PLEXUS CORP                              | PLEXUS CORP                             | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |        26 | NS      | $3761.94      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP                              | ORACLE CORP                             | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |        33 | NS      | $9280.92      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BACKBLAZE INC                            | BACKBLAZE INC A                         | CUSIP: 05637B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       339 | NS      | $3145.92      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INGEVITY CORP                            | INGEVITY CORP                           | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |        65 | NS      | $3587.35      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MONARCH CASINO and RESORT INC            | MONARCH CASINO and RESORT INC           | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |        34 | NS      | $3598.56      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PUMA BIOTECHNOLOGY INC                   | PUMA BIOTECHNOLOGY INC                  | CUSIP: 74587V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       697 | NS      | $3701.07      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTROMED INC                           | ELECTROMED INC                          | CUSIP: 285409108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        38 | NS      | $932.90       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSHMAN and WAKEFIELD PLC                | CUSHMAN and WAKEFIELD PLC               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |       239 | NS      | $3804.88      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITY BANCORP INC                        | UNITY BANCORP INC                       | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |        16 | NS      | $781.92       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORP                       | UNION PACIFIC CORP                      | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |       247 | NS      | $58383.39     | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMMONS 1ST NATL CORP                    | SIMMONS 1ST NATL CORP CL A              | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |       186 | NS      | $3565.62      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS INC                              | COMPASS INC                             | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |       490 | NS      | $3934.70      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BALCHEM CORP                             | BALCHEM CORP                            | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |        21 | NS      | $3151.26      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MORNINGSTAR INC                          | MORNINGSTAR INC                         | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |        12 | NS      | $2784.12      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH ENTERPRISES INC                     | RUSH ENTERPRISES INC CL B               | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |        31 | NS      | $1780.02      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC                           | HOME DEPOT INC                          | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |       221 | NS      | $89546.99     | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BANDWIDTH INC                            | BANDWIDTH INC                           | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |       202 | NS      | $3367.34      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY INC                           | NRG ENERGY INC                          | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |        11 | NS      | $1781.45      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE CO                     | COLGATE-PALMOLIVE CO                    | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |       440 | NS      | $35173.60     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| GAP INC                                  | GAP INC                                 | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |       172 | NS      | $3679.08      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCEL ENTERTAINMENT INC                  | ACCEL ENTMT INC                         | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       310 | NS      | $3431.70      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ODP CORP/THE                             | ODP CORP/THE                            | CUSIP: 88337F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       128 | NS      | $3564.80      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX TECHNOLOGIES INC                     | SPX TECHNOLOGIES INC                    | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |        24 | NS      | $4482.72      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MCGRATH RENTCORP                         | MCGRATH RENTCORP                        | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |        30 | NS      | $3519.00      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKERMES PLC                             | ALKERMES PLC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |       124 | NS      | $3720.00      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED WATER CO INC                | CONSOLIDATED WATER CO LTD               | CUSIP: N/A<br>LEI: 5299001BMEW8X9VIJA73       | Long             | EC               | CORP              | KY        |        73 | NS      | $2575.44      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HAIN CELESTIAL GROUP INC                 | HAIN CELESTIAL GROUP INC                | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |      1864 | NS      | $2945.12      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THIRD COAST BANCSHARES INC               | THIRD COAST BANCSHARES INC              | CUSIP: 88422P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        86 | NS      | $3265.42      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WESBANCO INC                             | WESBANCO INC                            | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       102 | NS      | $3256.86      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST COMMONWEALTH FINANCIAL CORP        | FIRST COMMONWEALTH FINL CORP            | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |       212 | NS      | $3614.60      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COMPANIES INC                        | TJX COMPANIES INC NEW                   | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |       447 | NS      | $64609.38     | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| MANHATTAN ASSOCS INC                     | MANHATTAN ASSOCIATES INC                | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |        32 | NS      | $6559.36      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH and MCLENNAN COS INC               | MARSH and MCLENNAN COS INC              | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |       268 | NS      | $54010.04     | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| HYSTER-YALE INC                          | HYSTER-YALE INC                         | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        95 | NS      | $3501.70      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TENABLE HOLDINGS INC                     | TENABLE HOLDINGS INC                    | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |       122 | NS      | $3557.52      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HECLA MINING CO                          | HECLA MINING CO                         | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |       371 | NS      | $4489.10      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSATA TECHNOLOGIES HOLDING PLC         | SENSATA TECHNOLOGIES HOLDING PLC        | CUSIP: N/A<br>LEI: 529900MS7KFYCY9MS037       | Long             | EC               | CORP              | GB        |       126 | NS      | $3849.30      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA INC                              | CORTEVA INC                             | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |       368 | NS      | $24887.84     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC                               | PFIZER INC                              | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |      1264 | NS      | $32206.72     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| AKEBIA THERAPEUTICS INC                  | AKEBIA THERAPEUTICS INC                 | CUSIP: 00972D105<br>LEI: 549300CBQEHMKEEGNX42 | Long             | EC               | CORP              | US        |       821 | NS      | $2241.33      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEXSTEEL INDUSTRIES INC                 | FLEXSTEEL IND                           | CUSIP: 339382103<br>LEI: 894500J5Y3ZZOOJXXN24 | Long             | EC               | CORP              | US        |        10 | NS      | $463.50       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                                | TESLA INC                               | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |       407 | NS      | $181001.04    | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXTRON INC                              | TEXTRON INC                             | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |         7 | NS      | $591.43       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHPEAK PROPERTIES INC                | HEALTHPEAK PROPERTIES INC               | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |       380 | NS      | $7277.00      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA PHARMACEUTICALS INC               | ACADIA PHARMACEUTICALS INC              | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |       177 | NS      | $3777.18      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH ENTERPRISES INC                     | RUSH ENTERPRISES INC CL A               | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |        36 | NS      | $1924.92      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PG and E CORP                            | PG and E CORP                           | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |        23 | NS      | $346.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VALMONT INDUSTRIES INC                   | VALMONT INDUSTRIES INC                  | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |        11 | NS      | $4265.03      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ENHABIT HOME HEALTH and HOSPICE          | ENHABIT HOME HEALTH and HOSPICE         | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |        43 | NS      | $344.43       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCHILL DOWNS INC                      | CHURCHILL DOWNS INC                     | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |        37 | NS      | $3589.37      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HORACE MANN EDUCATORS CORP               | HORACE MANN EDUCATORS CORP              | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |        83 | NS      | $3749.11      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT INC                              | HUBSPOT INC                             | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |        27 | NS      | $12630.60     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                    | SPOTIFY TECHNOLOGY SA                   | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | LU        |        43 | NS      | $30014.00     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT INC                                  | ADT INC                                 | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       436 | NS      | $3797.56      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                           | TECHNIPFMC PLC                          | CUSIP: N/A<br>LEI: 549300D5I93QWCJTCK36       | Long             | EC               | CORP              | GB        |       230 | NS      | $9073.50      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GRIFFON CORP                             | GRIFFON CORP                            | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |        45 | NS      | $3426.75      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLL BROS INC                            | TOLL BROTHERS INC                       | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |        53 | NS      | $7321.42      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| OKTA INC                                 | OKTA INC CL A                           | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |        90 | NS      | $8253.00      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH INC                      | ELEVANCE HEALTH INC                     | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |       123 | NS      | $39743.76     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                              | WALMART INC                             | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |       897 | NS      | $92444.82     | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVA INTERNATIONAL INC                  | ENOVA INTL INC                          | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |        31 | NS      | $3567.79      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORP                              | CINTAS CORP                             | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       188 | NS      | $38588.88     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BUSINESS FINANCIAL SERVICES INC    | FIRST BUSINESS FIN SVCS INC             | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |        66 | NS      | $3383.16      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET LABS PBC                          | PLANET LABS PBC A                       | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |       317 | NS      | $4114.66      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ONESPAN INC                              | ONESPAN INC                             | CUSIP: 68287N100<br>LEI: 549300D67QDZG593UX89 | Long             | EC               | CORP              | US        |       192 | NS      | $3050.88      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC                     | THE BOOKING HOLDINGS INC                | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |         2 | NS      | $10798.54     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CATALYST PHARMACEUTICALS INC             | CATALYST PHARMACEUTICALS INC            | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |       170 | NS      | $3349.00      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT CORP                                 | IDT CORP CL B NEW                       | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |        47 | NS      | $2458.57      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS EDISON and CO INC               | PHILLIPS EDISON and CO INC              | CUSIP: 71844V201<br>LEI: 549300UC1QJSQ49IC243 | Long             | EC               | CORP              | US        |        96 | NS      | $3295.68      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CARETRUST REIT INC                       | CARETRUST REIT INC                      | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |       123 | NS      | $4265.64      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS DIVERSIFIED HOLDINGS             | COMPASS DIVERSIFIED HOLDINGS            | CUSIP: 20451Q104<br>LEI: 5299001SM1LBYANJRR58 | Long             | EC               | CORP              | US        |       474 | NS      | $3137.88      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UTZ BRANDS INC                           | UTZ BRANDS INC A                        | CUSIP: 918090101<br>LEI: 5299009BHBU2NH5HRN16 | Long             | EC               | CORP              | US        |       250 | NS      | $3037.50      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGSTONE COS INC                        | KINGSTONE COS INC                       | CUSIP: 496719105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       212 | NS      | $3116.40      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE BELOW INC                           | FIVE BELOW INC                          | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |        31 | NS      | $4795.70      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH (AO) CORP                          | SMITH (AO) CORP                         | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |        62 | NS      | $4551.42      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WORTHINGTON ENTERPRISES INC              | WORTHINGTON ENTERPRISES INC             | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |        69 | NS      | $3828.81      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBE LIFE INC                           | GLOBE LIFE INC                          | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |        26 | NS      | $3717.22      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORP PLC                           | EATON CORP PLC                          | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |       169 | NS      | $63248.25     | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC                     | KEURIG DR PEPPER INC                    | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |       299 | NS      | $7627.49      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AMNEAL INTERMEDIATE INC                  | AMNEAL PHARMACEUTICALS INC              | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |       380 | NS      | $3803.80      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR GROUP INC DEL                        | MYR GROUP INC/DELAWARE                  | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |        18 | NS      | $3744.54      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HLDGS INC                         | PAYPAL HLDGS INC                        | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |       527 | NS      | $35340.62     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI WORLDWIDE INC                        | ACI WORLDWIDE INC                       | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |        82 | NS      | $4327.14      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCORE CAPITAL GROUP INC                 | ENCORE CAP GROUP INC                    | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |        85 | NS      | $3547.90      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COURSERA INC                             | COURSERA INC                            | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |       321 | NS      | $3758.91      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGER ENERGY SERVICES                   | RANGER ENERGY SERVICES INC CL A         | CUSIP: 75282U104<br>LEI: 549300J7RIVGVAN0RE23 | Long             | EC               | CORP              | US        |       206 | NS      | $2892.24      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PETCO HEALTH AND WELLNESS CO INC         | PETCO HEALTH AND WELLNESS CO INC        | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |       985 | NS      | $3811.95      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EXCELERATE ENERGY INC                    | EXCELERATE ENERGY INC                   | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       152 | NS      | $3828.88      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DUOLINGO INC                             | DUOLINGO INC                            | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        20 | NS      | $6436.80      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INCYTE CORP                              | INCYTE CORP                             | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |        84 | NS      | $7124.04      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECTIVE INSURANCE GROUP INC            | SELECTIVE INSURANCE GROUP INC           | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |        18 | NS      | $1459.26      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORP NEW                            | NEWS CORP NEW CL B                      | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |       180 | NS      | $6219.00      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYSTEMS INC               | CADENCE DESIGN SYSTEMS INC              | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |         2 | NS      | $702.52       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CASEY'S GENERAL STORES INC               | CASEY GENERAL STORES                    | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |         6 | NS      | $3391.92      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OIL STATES INTERNATIONAL INC             | OIL STATES INTERNATIONAL INC            | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |       590 | NS      | $3575.40      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VIATRIS INC                              | VIATRIS INC                             | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |       650 | NS      | $6435.00      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VELOCITY FINANCIAL INC                   | VELOCITY FINANCIAL INC                  | CUSIP: 92262D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       181 | NS      | $3283.34      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RIGEL PHARMACEUTICALS INC                | RIGEL PHARMACEUTICALS INC               | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |       117 | NS      | $3314.61      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROCRINE BIOSCIENCES INC               | NEUROCRINE BIOSCIENCES INC              | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |        53 | NS      | $7440.14      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED NATURAL FOODS INC                 | UNITED NATURAL FOODS INC                | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |        45 | NS      | $1692.90      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YELP INC                                 | YELP INC                                | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |       115 | NS      | $3588.00      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X INC                                  | V2X INC                                 | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        58 | NS      | $3369.22      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL FLAVORS and FRAGRANCES INC | INTERNATIONAL FLAVORS and FRAGRA        | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |       140 | NS      | $8615.60      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP                   | BOSTON SCIENTIFIC CORP                  | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |        11 | NS      | $1073.93      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV INC                               | FISERV INC                              | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |       295 | NS      | $38034.35     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| PELOTON INTERACTIVE INC                  | PELOTON INTERACTIVE INC CL A            | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |       457 | NS      | $4113.00      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY and CO                         | ELI LILLY and CO                        | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |        43 | NS      | $32809.00     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| TOAST INC                                | TOAST INC                               | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |       246 | NS      | $8981.46      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET INC                             | FORTINET INC                            | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |       299 | NS      | $25139.92     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCH and DWIGHT INC                    | CHURCH and DWIGHT CO INC                | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |       135 | NS      | $11830.05     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMSTRONG WORLD INDUSTRIES INC           | ARMSTRONG WORLD INDUSTRIES INC          | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |        23 | NS      | $4508.23      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ABERCROMBIE and FITCH CO                 | ABERCROMBIE and FITCH CO CL A           | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |        42 | NS      | $3593.10      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO MIDSTREAM CORP                    | ANTERO MIDSTREAM CORP                   | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       211 | NS      | $4101.84      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP INC                          | EMCOR GROUP INC                         | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |        24 | NS      | $15588.96     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MYRIAD GENETICS INC                      | MYRIAD GENETICS INC                     | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |       461 | NS      | $3333.03      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ITRON INC                                | ITRON INC                               | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |        27 | NS      | $3363.12      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RAPID7 INC                               | RAPID7 INC                              | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |       184 | NS      | $3450.00      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONY FINANCIAL                      | SYNCHRONY FINANCIAL                     | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |       204 | NS      | $14494.20     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| GENEDX HOLDINGS CORP                     | GENEDX HOLDINGS CORP-A                  | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        28 | NS      | $3016.72      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GE AEROSPACE                             | GE AEROSPACE                            | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |        70 | NS      | $21057.40     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                             | BROADCOM INC                            | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |       638 | NS      | $210482.58    | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| ARLO TECHNOLOGIES INC                    | ARLO TECHNOLOGIES INC                   | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |       197 | NS      | $3339.15      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NVENT ELECTRIC PLC                       | NVENT ELECTRIC PLC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |        90 | NS      | $8877.60      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| UPBOUND GROUP INC                        | UPBOUND GROUP INC                       | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |       140 | NS      | $3308.20      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS COS INC                         | WILLIAMS COMPANIES INC                  | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |       666 | NS      | $42191.10     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| RITHM CAPITAL CORP                       | RITHM CAPITAL CORP                      | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |       343 | NS      | $3906.77      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL BUSINESS TRAVEL GROUP INC         | GLOBAL BUSINESS TRAVEL GROUP INC        | CUSIP: 37890B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       448 | NS      | $3619.84      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| 8X8 INC NEW                              | 8X8 INC                                 | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |      1553 | NS      | $3292.36      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEWY INC                                | CHEWY INC                               | CUSIP: 16679L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       114 | NS      | $4611.30      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                             | QUALCOMM INC                            | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |       394 | NS      | $65545.84     | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| ASANA INC                                | ASANA INC                               | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |        42 | NS      | $561.12       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORP                             | COMCAST CORP CL A                       | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |      1098 | NS      | $34499.16     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAPTIVE BIOTECHNOLOGIES CORP            | ADAPTIVE BIOTECHNOLOGIES CORP           | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |       282 | NS      | $4218.72      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORP                  | MARATHON PETROLEUM CORP                 | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |       168 | NS      | $32380.32     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIENT INC                              | ALLIENT INC                             | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |        80 | NS      | $3580.00      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                  | CRH PLC                                 | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | IE        |       370 | NS      | $44363.00     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERSYS                                  | ENERSYS INC                             | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |        37 | NS      | $4179.52      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI GROUP INC                            | HCI GROUP INC                           | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |        21 | NS      | $4030.53      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUBRIDGE INC                            | TRUBRIDGE INC                           | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               | CORP              | US        |       173 | NS      | $3489.41      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC DEL               | BERKSHIRE HATHAWAY INC CL B             | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |       110 | NS      | $55301.40     | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| PHINIA INC                               | PHINIA INC                              | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |        65 | NS      | $3736.20      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDER MORGAN INC DEL                    | KINDER MORGAN INC                       | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |       805 | NS      | $22789.55     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| DAKTRONICS INC                           | DAKTRONICS INC                          | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |       169 | NS      | $3535.48      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC                           | SALESFORCE INC                          | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |       291 | NS      | $68967.00     | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI HOLDINGS INC                         | NMI HOLDINGS INC                        | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |        90 | NS      | $3450.60      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL METALS CO                     | COMMERCIAL METALS CO                    | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |        70 | NS      | $4009.60      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNCOKE ENERGY INC                       | SUNCOKE ENERGY INC                      | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |       366 | NS      | $2986.56      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                   | TRANE TECHNOLOGIES PLC                  | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |        17 | NS      | $7173.32      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BATH and BODY WORKS INC                  | BATH and BODY WORKS INC                 | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |       121 | NS      | $3116.96      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP INC                        | EXPEDIA INC                             | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |        66 | NS      | $14107.50     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH INC                             | DOORDASH INC                            | CUSIP: 25809K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       135 | NS      | $36718.65     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| FABRINET                                 | FABRINET                                | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | KY        |         3 | NS      | $1093.86      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE INC                             | OPENLANE INC                            | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |       129 | NS      | $3712.62      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPERNUS PHARMACEUTICALS INC             | SUPERNUS PHARMACEUTICALS INC            | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |        80 | NS      | $3823.20      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACK HILLS CORP                         | BLACK HILLS CORP                        | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |        46 | NS      | $2833.14      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CARNIVAL CORP                            | CARNIVAL CORP                           | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |       285 | NS      | $8239.35      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CITI TRENDS INC                          | CITI TRENDS INC                         | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |        91 | NS      | $2823.73      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRRUS LOGIC INC.                        | CIRRUS LOGIC INC                        | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |        35 | NS      | $4385.15      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUBLEVERIFY HOLDINGS INC                | DOUBLEVERIFY HOLDINGS INC               | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       284 | NS      | $3402.32      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI AVIATION LTD                        | FTAI AVIATION LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |        55 | NS      | $9177.30      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN OUTFITTERS                         | URBAN OUTFITTERS                        | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |        47 | NS      | $3357.21      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INC               | VERTEX PHARMACEUTICALS INC              | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |       140 | NS      | $54829.60     | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                         | EXXON MOBIL CORP                        | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |        74 | NS      | $8343.50      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLSTATE CORP                            | ALLSTATE CORPORATION                    | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |       142 | NS      | $30480.30     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL INSURANCE HLDGS INC            | UNIVERSAL INSURANCE HLDGS INC           | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |       137 | NS      | $3603.10      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE FINL PARTNERS INC               | PINNACLE FINL PARTNERS INC              | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |        45 | NS      | $4220.55      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA INC                               | NATERA INC                              | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        71 | NS      | $11428.87     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| REAL BROKERAGE INC/THE                   | REAL BROKERAGE INC                      | CUSIP: 75585H206<br>LEI: 254900X7DGVQ8SUIC387 | Long             | EC               | CORP              | CA        |       755 | NS      | $3155.90      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALARM.COM HOLDINGS INC                   | ALARM.COM HOLDINGS INC                  | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |        54 | NS      | $2866.32      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN ELECTRIC CO. INC.               | FRANKLIN ELECTRIC CO. INC.              | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |        39 | NS      | $3712.80      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTONATION INC DEL                       | AUTONATION INC                          | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        17 | NS      | $3719.09      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| XPERI INC                                | XPERI INC                               | CUSIP: 98423J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       376 | NS      | $2436.48      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERALS TECHNOLOGIES INC                | MINERALS TECHNOLOGIES INC               | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |        60 | NS      | $3727.20      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MADRIGAL PHARMACEUTICALS INC             | MADRIGAL PHARMACEUTICALS INC            | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |        10 | NS      | $4586.60      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR REAL ESTATE FINANCE TRUST INC        | KKR REAL ESTATE FINANCE TRUST INC       | CUSIP: 48251K100<br>LEI: 549300K23AYZDZ2REL62 | Long             | EC               | CORP              | US        |       332 | NS      | $2988.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EXACT SCIENCES CORP                      | EXACT SCIENCES CORP                     | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |       101 | NS      | $5525.71      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CORECIVIC INC                            | CORECIVIC INC                           | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |       140 | NS      | $2849.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VIMEO INC                                | VIMEO INC                               | CUSIP: 92719V100<br>LEI: 25490061AWYWC90UIJ68 | Long             | EC               | CORP              | US        |       467 | NS      | $3619.25      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC THERAPEUTICS INC                     | PTC THERAPEUTICS INC                    | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |        11 | NS      | $675.07       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                                 | KLA CORP                                | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |        41 | NS      | $44222.60     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCE.COM INC                         | COMMERCE.COM INC                        | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               | CORP              | US        |       702 | NS      | $3502.98      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FLYWIRE CORP                             | FLYWIRE CORP                            | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |       291 | NS      | $3940.14      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLMAN SOLUTIONS CORP                   | HILLMAN SOLUTIONS CORP                  | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       310 | NS      | $2845.80      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC                     | HOWMET AEROSPACE INC                    | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |       215 | NS      | $42189.45     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED FIRE GROUP INC                    | UNITED FIRE GROUP INC                   | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       112 | NS      | $3407.04      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NERDWALLET INC                           | NERDWALLET INC A                        | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |       336 | NS      | $3615.36      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                              | NETFLIX INC                             | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |        84 | NS      | $100709.28    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ATKORE INC                               | ATKORE INC                              | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |        46 | NS      | $2886.04      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC              | ALNYLAM PHARMACEUTICALS INC             | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |        63 | NS      | $28728.00     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                           | MORGAN STANLEY                          | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |       246 | NS      | $39104.16     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTREME NETWORKS INC                     | EXTREME NETWORKS INC                    | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |       176 | NS      | $3634.40      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SMARTFINANCIAL INC                       | SMARTFINANCIAL INC                      | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        94 | NS      | $3358.62      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONY BIOSCIENCES HOLDINGS INC         | HARMONY BIOSCIENCES HOLDINGS INC        | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       135 | NS      | $3720.60      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III APPAREL GROUP LTD                  | G-III APPAREL GROUP LTD                 | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |       129 | NS      | $3432.69      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL PAYMENTS INC                      | GLOBAL PAYMENTS INC                     | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |       132 | NS      | $10966.56     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| WENDYS CO                                | WENDYS CO                               | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |       393 | NS      | $3599.88      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PAGERDUTY INC                            | PAGERDUTY INC                           | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |       224 | NS      | $3700.48      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU RESOURCES GROUP INC                  | MDU RESOURCES GROUP INC                 | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       226 | NS      | $4025.06      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GARMIN LTD                               | GARMIN LTD                              | CUSIP: N/A<br>LEI: 2549001E0HIPIJQ0W046       | Long             | EC               | CORP              | CH        |        89 | NS      | $21913.58     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BYLINE BANCORP INC                       | BYLINE BANCORP INC                      | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |       124 | NS      | $3438.52      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE OAK BANCSHARES INC                  | LIVE OAK BANCSHARES INC                 | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        93 | NS      | $3275.46      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVON ENERGY CORP NEW                    | DEVON ENERGY CORP                       | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |       336 | NS      | $11780.16     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC                    | MICRON TECHNOLOGY INC                   | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |       398 | NS      | $66593.36     | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| NOW INC                                  | NOW INC                                 | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |       239 | NS      | $3644.75      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST BANCSHARES INC MD              | NORTHWEST BANCSHARES INC                | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       271 | NS      | $3357.69      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGA RES CORP                           | TARGA RESOURCES CORP                    | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |        25 | NS      | $4188.50      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KOPPERS HOLDINGS INC                     | KOPPERS HLDGS INC                       | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       101 | NS      | $2828.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOLAB INC                               | ECOLAB INC                              | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |       137 | NS      | $37518.82     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX CORP                              | ROBLOX CORP                             | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       303 | NS      | $41971.56     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                              | NVIDIA CORP                             | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      2796 | NS      | $521677.68    | 7.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURANT INC                             | ASSURANT INC                            | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |        28 | NS      | $6064.80      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHSTREAM INC                         | HEALTHSTREAM INC                        | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |       115 | NS      | $3247.60      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYS INC                            | VEEVA SYS INC CL A                      | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |        81 | NS      | $24130.71     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ORTHOFIX MEDICAL INC                     | ORTHOFIX MEDICAL INC                    | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       238 | NS      | $3484.32      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE and CO                    | JPMORGAN CHASE and CO                   | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |       147 | NS      | $46368.21     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| CALAVO GROWERS INC                       | CALAVO GROWERS INC                      | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       123 | NS      | $3166.02      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LITTLEFUSE INC                           | LITTELFUSE INC                          | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |        16 | NS      | $4144.16      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG HOLDINGS INC                        | PROG HOLDINGS INC                       | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |       100 | NS      | $3236.00      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                           | MASTERCARD INC CL A                     | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |       132 | NS      | $75082.92     | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOM COMMUNICATIONS INC                  | ZOOM COMMUNICATIONS INC CL A            | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |       141 | NS      | $11632.50     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| VILLAGE SUPER MARKET INC                 | VILLAGE SUPER MKT INC CL A NEW          | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |        82 | NS      | $3063.52      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RE/MAX HOLDINGS INC                      | RE/MAX HOLDINGS INC CL A                | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |       357 | NS      | $3366.51      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DUPONT DE NEMOURS INC                    | DUPONT DE NEMOURS INC                   | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |        42 | NS      | $3271.80      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUPON INC                              | GROUPON INC                             | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |       159 | NS      | $3712.65      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKDAY INC                              | WORKDAY INC CL A                        | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |       116 | NS      | $27924.68     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| VESTIS CORP                              | VESTIS                                  | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |       724 | NS      | $3279.72      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK INC NEW                           | AMETEK INC NEW                          | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |       125 | NS      | $23500.00     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGALZOOM.COM INC                        | LEGALZOOM.COM INC                       | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |       319 | NS      | $3311.22      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LEIDOS HLDGS INC                         | LEIDOS HOLDINGS INC                     | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |        70 | NS      | $13227.20     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN COPPER CORP DEL                 | SOUTHERN COPPER CORP                    | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |        44 | NS      | $5339.84      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLADOR ENERGY COMPANY                  | HALLADOR PETROLEUM CO                   | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |       188 | NS      | $3679.16      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB INC                               | AIRBNB INC CLASS A                      | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |       231 | NS      | $28048.02     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES LIME and MINERAL           | UNITED STATES LIME and MIN INC          | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |        28 | NS      | $3683.40      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TACTILE SYSTEMS TECHNOLOGY INC           | TACTILE SYSTEMS TECHNOLOGY INC          | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |       173 | NS      | $2394.32      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAINGER (W.W.) INC                      | WW GRAINGER INC                         | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |        24 | NS      | $22871.04     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC                               | HUMANA INC                              | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |        65 | NS      | $16911.05     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF SOLUTIONS INC                        | PDF SOLUTIONS INC                       | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |       140 | NS      | $3614.80      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPSICO INC                              | PEPSICO INC                             | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |        50 | NS      | $7022.00      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWSERVE CORP                           | FLOWSERVE CORP                          | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |        75 | NS      | $3985.50      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DIEBOLD NIXDORF INC                      | DIEBOLD NIXDORF INC                     | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |        64 | NS      | $3649.92      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAMARE INC                            | COSTAMARE INC                           | CUSIP: N/A<br>LEI: 5299003L6NPTZ25LN818       | Long             | EC               | CORP              | MH        |       280 | NS      | $3334.80      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                      | GILEAD SCIENCES INC                     | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |       544 | NS      | $60384.00     | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGAN INC                                | ARGAN INC                               | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |        15 | NS      | $4050.75      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDO TECHNOLOGY GROUP HOLDING LTD       | CREDO TECHNOLOGY GROUP HOLDING LTD      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |        76 | NS      | $11066.36     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NIAGEN BIOSCIENCE INC                    | NIAGEN BIOSCIENCE INC                   | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               | CORP              | US        |       230 | NS      | $2145.90      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWEST INC                              | SKYWEST INC                             | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |        36 | NS      | $3622.32      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMARK GROUP INC                        | NEWMARK GROUP INC CL A                  | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       216 | NS      | $4028.40      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL INDUSTRIAL CO                     | GLOBAL INDUSTRIAL CO                    | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |        97 | NS      | $3556.99      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE COMMERCE CORP                   | HERITAGE COMMERCE CORP                  | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |       318 | NS      | $3157.74      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITIL CORP                              | UNITIL CORP                             | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        79 | NS      | $3780.94      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCOSA INC                               | ARCOSA INC                              | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |        42 | NS      | $3935.82      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OOMA INC                                 | OOMA INC                                | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       264 | NS      | $3165.36      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORP                             | INSULET CORP                            | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |        38 | NS      | $11731.74     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CURTISS-WRIGHT CORP                      | CURTISS WRIGHT CORPORATION              | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |        20 | NS      | $10858.80     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| IBEX LTD                                 | IBEX LTD                                | CUSIP: N/A<br>LEI: 5493000GRFLPVYU2CX17       | Long             | EC               | CORP              | BM        |        90 | NS      | $3646.80      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON and JOHNSON                      | JOHNSON and JOHNSON                     | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |         7 | NS      | $1297.94      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERFACE INC                            | INTERFACE INC                           | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |       136 | NS      | $3935.84      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AURINIA PHARMACEUTICALS INC              | AURINIA PHARMACEUTICALS INC             | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | CA        |       291 | NS      | $3215.55      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BORGWARNER INC                           | BORGWARNER INC                          | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |       119 | NS      | $5231.24      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON CONTROLS INTERNATIONAL PLC       | JOHNSON CONTROLS INTERNATIONAL PLC      | CUSIP: N/A<br>LEI: 549300XQ6S1GYKGBL205       | Long             | EC               | CORP              | IE        |       355 | NS      | $39032.25     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| OLYMPIC STEEL INC                        | OLYMPIC STEEL INC                       | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |       102 | NS      | $3105.90      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK TIMES CO                        | NEW YORK TIMES CO CL A                  | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |        50 | NS      | $2870.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SCANSOURCE INC                           | SCANSOURCE INC                          | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |        80 | NS      | $3519.20      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWELL AUTOMATION INC                  | ROCKWELL AUTOMATION INC                 | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |        61 | NS      | $21321.33     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADATA CORP DEL                        | TERADATA CORP                           | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |       144 | NS      | $3097.44      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I HOMES INC                            | M/I HOMES INC                           | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |        27 | NS      | $3899.88      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINL INC                      | AMERIPRISE FINANCIAL INC                | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |        52 | NS      | $25545.00     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUT SOCIAL INC                        | SPROUT SOCIAL INC                       | CUSIP: 85209W109<br>LEI: 254900QE3QH8EBRDOB65 | Long             | EC               | CORP              | US        |       255 | NS      | $3294.60      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SS and C TECHNOLOGIES HLDGS INC          | SS and C TECHNOLOGIES HOLDINGS INC      | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |       116 | NS      | $10296.16     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| JAZZ PHARMACEUTICALS PLC                 | JAZZ PHARMA PLC                         | CUSIP: N/A<br>LEI: 635400GAUMJCLEZRRV50       | Long             | EC               | CORP              | IE        |        34 | NS      | $4481.20      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RINGCENTRAL INC                          | RINGCENTRAL INC CL A                    | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |       122 | NS      | $3457.48      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN HOLDINGS INC                      | ADTRAN HOLDINGS INC                     | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |       401 | NS      | $3761.38      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEST CO INC/THE                        | HONEST CO INC (THE)                     | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       594 | NS      | $2185.92      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LAS VEGAS SANDS CORP                     | LAS VEGAS SANDS CORP                    | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |       176 | NS      | $9467.04      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES INC                    | REPUBLIC SERVICES INC                   | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |        12 | NS      | $2753.76      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PLC                                | LINDE PLC                               | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | IE        |        51 | NS      | $24225.00     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                             | ALPHABET INC CL A                       | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |       636 | NS      | $154611.60    | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUSTCO BANK CORP NY                     | TRUSTCO BANK CORP NY                    | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        89 | NS      | $3230.70      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC                    | UBER TECHNOLOGIES INC                   | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |       686 | NS      | $67207.42     | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY INC                      | CHENIERE ENERGY INC                     | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |       118 | NS      | $27727.64     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORP                             | NEWMONT CORP                            | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |       603 | NS      | $50838.93     | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| AKAMAI TECHNOLOGIES INC                  | AKAMAI TECHNOLOGIES INC                 | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |        78 | NS      | $5909.28      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DT MIDSTREAM INC                         | DT MIDSTREAM INC                        | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        56 | NS      | $6331.36      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY INC                          | ULTA BEAUTY INC                         | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |        24 | NS      | $13122.00     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURE'S SUNSHINE PRODUCTS INC           | NATURES SUNSHINE PRODUCTS INC           | CUSIP: 639027101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       212 | NS      | $3290.24      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EVENTBRITE INC                           | EVENTBRITE INC                          | CUSIP: 29975E109<br>LEI: 549300N6XBV2B1FAUF55 | Long             | EC               | CORP              | US        |      1264 | NS      | $3185.28      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WALT DISNEY CO                           | DISNEY (WALT) CO                        | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |       571 | NS      | $65379.50     | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICELL INC                             | OMNICELL INC                            | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |       110 | NS      | $3349.50      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST GAS HOLDINGS INC               | SOUTHWEST GAS HOLDINGS INC              | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |        50 | NS      | $3917.00      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RALPH LAUREN CORP                        | RALPH LAUREN CORP                       | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |        21 | NS      | $6584.76      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-30

**Name of Applicant:** Stacie M. Smith

**Signature:** Stacie M. Smith

**Name of Signer:** Stacie M. Smith

**Title:** President and Treasurer