# EDGAR Filing Document

**Accession Number:** 0000945908
**File Stem:** 0001752724-23-067451
**Filing Date:** 2023-3
**Character Count:** 59471
**Document Hash:** 17fee1520263a20e683e854cce31e1b5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-067451.hdr.sgml**: 20230327

**ACCESSION NUMBER**: 0001752724-23-067451

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230327

**DATE AS OF CHANGE**: 20230327

**PERIOD START**: 20230731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY COVINGTON TRUST
- **CENTRAL INDEX KEY:** 0000945908
- **IRS NUMBER:** 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:** 23763529

**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 Blue Chip Growth ETF (Series ID: S000068173)

| Class ID   | Class Name                    | Ticker Symbol   |
|:---|:---|:---|
| C000218329 | Fidelity Blue Chip Growth ETF | FBCG            |

## 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 Blue Chip Growth ETF

- **b. EDGAR series identifier (if any):** S000068173

- **c. LEI of Series:** 549300AHJJQ3T6VZL222

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

- **a. Date of fiscal year-end:** 2023-07-31

- **b. Date as of which information is reported:** 2023-01-31

**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:** $449251993.94

**Total Liabilities:** $1794383.43

**Net Assets:** $447457610.51

**Cash Not Reported:** $5009413.42

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000218329 | 5.17%                | -9.76%               | 13.16%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-6637597.12             | $26915074.61                               |
| Month 2  | $-1300186.57             | $-40314519.70                              |
| Month 3  | $480597.06               | $51374719.50                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SURGERY PARTNERS INC            | SURGERY PARTNERS INC                                 | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |      4447 | NS      | $147640.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED AIRLINES HOLDINGS INC    | UNITED AIRLINES HOLDINGS INC                         | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |      8364 | NS      | $409501.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON BEER COMPANY INC         | BOSTON BEER COMPANY CL A                             | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |      1940 | NS      | $753903.40    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CELSIUS HOLDINGS INC            | CELSIUS HOLDINGS INC                                 | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43000 | NS      | $4313760.00   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOCKWAVE MEDICAL INC           | SHOCKWAVE MEDICAL INC                                | CUSIP: 82489T104<br>LEI: 549300LDXO56IC5Y1538 | Long             | EC               | CORP              | US        |      7803 | NS      | $1466417.79   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC    | THERMO FISHER SCIENTIFIC INC                         | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      2357 | NS      | $1344267.81   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADYNE INC                    | TERADYNE INC                                         | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     17278 | NS      | $1757172.60   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER and GAMBLE CO           | PROCTER and GAMBLE CO                                | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      1649 | NS      | $234784.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ACTIVISION BLIZZARD INC         | ACTIVISION BLIZZARD INC                              | CUSIP: 00507V109<br>LEI: 549300TPQQDBP9GNOF40 | Long             | EC               | CORP              | US        |      2365 | NS      | $181088.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                 | ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |      1163 | NS      | $768556.92    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                       | APPLE INC                                            | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    309038 | NS      | $44591093.02  | 9.97%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC         | LULULEMON ATHLETICA INC                              | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |     11931 | NS      | $3661385.28   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVO-NORDISK AS                 | NOVO-NORDISK AS CL B ADR                             | CUSIP: 670100205<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     15257 | NS      | $2117366.46   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON OIL CORP               | MARATHON OIL CORP                                    | CUSIP: 565849106<br>LEI: 1FRVQX2CRLGC1XLP5727 | Long             | EC               | CORP              | US        |     25409 | NS      | $697985.23    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US INC                 | T-MOBILE US INC                                      | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      2394 | NS      | $357448.14    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION BRANDS INC        | CONSTELLATION BRANDS INC CL A                        | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |       867 | NS      | $200727.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES INC      | ADVANCED MICRO DEVICES INC                           | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     48092 | NS      | $3614113.80   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                  | AMAZON.COM INC                                       | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    324820 | NS      | $33498686.60  | 7.49%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLAREDGE TECHNOLOGIES INC      | SOLAREDGE TECHNOLOGIES INC                           | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |      1163 | NS      | $371148.19    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                  | MICROSOFT CORP                                       | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    153450 | NS      | $38026444.50  | 8.50%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC                  | SERVICENOW INC                                       | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      2398 | NS      | $1091401.74   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ENDEAVOR GROUP HOLDINGS INC     | ENDEAVOR GROUP HOLDINGS INC                          | CUSIP: 29260Y109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16610 | NS      | $372562.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORP               | LAM RESEARCH CORP                                    | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      2229 | NS      | $1114722.90   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ON HOLDING AG                   | ON HOLDING AG                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |      6797 | NS      | $157690.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RIVIAN AUTOMOTIVE INC           | RIVIAN AUTOMOTIVE INC                                | CUSIP: 76954A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48369 | NS      | $938358.60    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                        | VISA INC CL A                                        | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      6687 | NS      | $1539414.27   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PLC                       | LINDE PLC                                            | CUSIP: N/A<br>LEI: 8945002PAZHZLBGKGF02       | Long             | EC               | CORP              | IE        |       640 | NS      | $211801.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT CORP                        | EQT CORPORATION                                      | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |      4846 | NS      | $158318.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM BRANDS INC                  | YUM BRANDS INC                                       | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      1235 | NS      | $161179.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY BRANDS INC               | ACUITY BRANDS INC                                    | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8315 | NS      | $1567543.80   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR CORP           | ON SEMICONDUCTOR CORP                                | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     46536 | NS      | $3418069.20   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EAGLE OUTFITTERS INC   | AMERICAN EAGLE OUTFITTERS INC                        | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |    142064 | NS      | $2292912.96   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS INC   | REGENERON PHARMACEUTICALS INC                        | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      2042 | NS      | $1548795.74   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC              | META PLATFORMS INC CL A                              | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     84537 | NS      | $12593476.89  | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| SWEETGREEN INC                  | SWEETGREEN INC CL A                                  | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68286 | NS      | $708125.82    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC                      | INTUIT INC                                           | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      4554 | NS      | $1924839.18   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG INC                     | DATADOG INC CL A                                     | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      6718 | NS      | $502573.58    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE and CO                    | DEERE and CO                                         | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |       906 | NS      | $383093.04    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LYFT INC                        | LYFT INC                                             | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |    210087 | NS      | $3413913.75   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS INC        | CROWDSTRIKE HOLDINGS INC                             | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |        16 | NS      | $1694.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN OIL AND GAS INC        | NORTHERN OIL AND GAS INC                             | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |      4672 | NS      | $156605.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO RESOURCES CORPORATION    | ANTERO RES CORP                                      | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     26602 | NS      | $767201.68    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CERTARA INC                     | CERTARA INC                                          | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3976 | NS      | $77134.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGNMENT HEALTHCARE INC        | ALIGNMENT HEALTHCARE INC                             | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7344 | NS      | $90698.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VERVE THERAPEUTICS INC          | VERVE THERAPEUTICS INC                               | CUSIP: 92539P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6055 | NS      | $137751.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL DYNAMICS CORP           | GENERAL DYNAMICS CORPORATION                         | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |       707 | NS      | $164773.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIS BUDGET GROUP INC           | AVIS BUDGET GROUP                                    | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |      3031 | NS      | $606321.24    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP SEMICONDUCTORS NV           | NXP SEMICONDUCTORS NV                                | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |     45203 | NS      | $8331364.93   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| OLINK HOLDING AB                | OLINK HOLDING AB ADR                                 | CUSIP: 680710100<br>LEI: 8945004Z7ZHV3LML4J27 | Long             | EC               | CORP              | SE        |      7438 | NS      | $145636.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CAESARS ENTERTAINMENT INC       | CAESARS ENTERTAINMENT INC                            | CUSIP: 12769G100<br>LEI: 5299000BKFWWVND5L441 | Long             | EC               | CORP              | US        |     48885 | NS      | $2544953.10   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA CORP                      | CIGNA CORP                                           | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      1979 | NS      | $626689.93    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWES COS INC                   | LOWES COS INC                                        | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     41232 | NS      | $8586564.00   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPRI HOLDINGS LTD              | CAPRI HOLDINGS LTD                                   | CUSIP: N/A<br>LEI: 549300LPG8W0H1OX3A26       | Long             | EC               | CORP              | VG        |     42697 | NS      | $2838923.53   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFESTANCE HEALTH GROUP INC     | LIFESTANCE HEALTH GROUP INC                          | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       180 | NS      | $950.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD       | ALIBABA GROUP HOLDING LTD SPON ADR                   | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |     18552 | NS      | $2044430.40   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| CENOVUS ENERGY INC              | CENOVUS ENERGY INC                                   | CUSIP: 15135U109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     21509 | NS      | $429678.87    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGENX SE                       | ARGENX SE SPONSORED ADR                              | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      1308 | NS      | $499983.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERATION BIO CO               | GENERATION BIO                                       | CUSIP: 37148K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       849 | NS      | $5009.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS INC    | MONOLITHIC POWER SYS INC                             | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      2608 | NS      | $1112468.48   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM CHINA HOLDINGS INC          | YUM CHINA HOLDINGS INC                               | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |      4210 | NS      | $259378.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MOBILEYE GLOBAL INC             | MOBILEYE GLOBAL INC A                                | CUSIP: 60741F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6104 | NS      | $235614.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PIONEER NATURAL RESOURCES CO    | PIONEER NATURAL RESOURCES CO                         | CUSIP: 723787107<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | EC               | CORP              | US        |      8759 | NS      | $2017635.65   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CROCS INC                       | CROCS INC                                            | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |     23740 | NS      | $2890819.80   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTO EXPRESS CAYMAN INC          | ZTO EXPRESS CAYMAN INC ADR                           | CUSIP: 98980A105<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | KY        |      5891 | NS      | $167952.41    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BILIBILI INC                    | BILIBILI INC ADR                                     | CUSIP: 090040106<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | KY        |      6041 | NS      | $151025.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLIBURTON CO                  | HALLIBURTON CO                                       | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     13679 | NS      | $563848.38    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                              | RH                                                   | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |      8533 | NS      | $2662210.67   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORP       | OCCIDENTAL PETROLEUM CORP                            | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |     22079 | NS      | $1430498.41   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIP.COM GROUP LTD              | TRIP.COM GROUP LTD ADR                               | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |      9825 | NS      | $361167.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PINDUODUO INC                   | PINDUODUO INC ADR                                    | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |     11466 | NS      | $1123438.68   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COMPANIES INC               | TJX COMPANIES INC NEW                                | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     35125 | NS      | $2875332.50   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARDANT HEALTH INC             | GUARDANT HEALTH INC                                  | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     28129 | NS      | $884094.47    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                       | TESLA INC                                            | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     76288 | NS      | $13214607.36  | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| HESS CORP                       | HESS CORP                                            | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |     23645 | NS      | $3550533.20   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| APTIV PLC                       | APTIV PLC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JE        |      3225 | NS      | $364715.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORP                     | TARGET CORP                                          | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      1195 | NS      | $205707.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT INC                     | HUBSPOT INC                                          | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      5098 | NS      | $1769056.98   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| SNOWFLAKE INC                   | SNOWFLAKE INC CL A                                   | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |      2865 | NS      | $448200.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROCHIP TECHNOLOGY INC        | MICROCHIP TECHNOLOGY                                 | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |      2875 | NS      | $223157.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC          | MARVELL TECHNOLOGY INC                               | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    281966 | NS      | $12166832.90  | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| PENN ENTERTAINMENT INC          | PENN ENTERTAINMENT INC                               | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72001 | NS      | $2552435.45   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL INC/MD   | MARRIOTT INTERNATIONAL INC A                         | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     14957 | NS      | $2605210.26   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| OKTA INC                        | OKTA INC CL A                                        | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     17251 | NS      | $1269846.11   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH INC             | ELEVANCE HEALTH INC                                  | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |       430 | NS      | $214995.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCUTIS BIOTHERAPEUTICS INC     | ARCUTIS BIOTHERAPEUTICS INC                          | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3684 | NS      | $61043.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE BELOW INC                  | FIVE BELOW INC                                       | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |     14061 | NS      | $2771844.93   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE INC                        | NIKE INC CL B                                        | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     51847 | NS      | $6601678.51   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HLDGS INC                | PAYPAL HLDGS INC                                     | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |      8920 | NS      | $726890.80    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORP              | VALERO ENERGY CORP                                   | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |        58 | NS      | $8121.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL.COM HOLDINGS INC           | BILL.COM HOLDINGS INC                                | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |      6216 | NS      | $718693.92    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| L3HARRIS TECHNOLOGIES INC       | L3HARRIS TECHNOLOGIES INC                            | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      1576 | NS      | $338556.32    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOOR and DECOR HOLDINGS INC    | FLOOR and DECOR HOLDINGS INC                         | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |        18 | NS      | $1633.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                 | ASTRAZENECA PLC SPONS ADR                            | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |      2539 | NS      | $165974.43    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP          | BOSTON SCIENTIFIC CORP                               | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     22876 | NS      | $1058015.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| LILLY (ELI) and CO              | LILLY (ELI) and CO                                   | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     20976 | NS      | $7218890.40   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| AXONICS INC                     | AXONICS INC                                          | CUSIP: 05465P101<br>LEI: 549300LJY4X7N57VJL05 | Long             | EC               | CORP              | US        |      7189 | NS      | $441404.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC            | FREEPORT MCMORAN INC                                 | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     67565 | NS      | $3014750.30   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| DENBURY INC                     | DENBURY INC                                          | CUSIP: 24790A101<br>LEI: 549300KCWA5W52MS5559 | Long             | EC               | CORP              | US        |      8757 | NS      | $759932.46    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPHASE ENERGY INC              | ENPHASE ENERGY INC                                   | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |      2390 | NS      | $529098.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CF INDUSTRIES HOLDINGS INC      | CF INDUSTRIES HOLDINGS INC                           | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |        26 | NS      | $2202.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RESTAURANT BRANDS INTL INC      | RESTAURANT BRANDS INTERNATIONAL INC                  | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |      4854 | NS      | $324791.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KARUNA THERAPEUTICS INC         | KARUNA THERAPEUTICS INC                              | CUSIP: 48576A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2036 | NS      | $405958.04    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MONGODB INC                     | MONGODB INC CL A                                     | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      2145 | NS      | $459480.45    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BIRD GLOBAL INC                 | BIRD GLOBAL INC A                                    | CUSIP: 09077J107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    132348 | NS      | $31048.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM INC                      | DEXCOM INC                                           | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     29362 | NS      | $3144376.58   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILON HEALTH INC               | AGILON HEALTH INC                                    | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2519 | NS      | $54813.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC                      | ZOETIS INC CL A                                      | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |     23547 | NS      | $3896793.03   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| WEWORK INC                      | WEWORK INC CL A                                      | CUSIP: 96209A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    149461 | NS      | $237642.99    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES INC             | GLOBALFOUNDRIES INC                                  | CUSIP: N/A<br>LEI: 549300BA76VK784VMX48       | Long             | EC               | CORP              | KY        |     53029 | NS      | $3143559.12   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY INC          | DIAMONDBACK ENERGY INC                               | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     15663 | NS      | $2288677.56   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC DEL      | BERKSHIRE HATHAWAY INC CL B                          | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |       738 | NS      | $229901.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BURLINGTON STORES INC           | BURLINGTON STORES INC                                | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |      1573 | NS      | $361522.59    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC                  | SALESFORCE INC                                       | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     24889 | NS      | $4180605.33   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| ASCENDIS PHARMA A/S             | ASCENDIS PHARMA AS SPON ADR                          | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |      1787 | NS      | $221730.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP INC                        | SNAP INC - A                                         | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |    617457 | NS      | $7137802.92   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORP            | LOCKHEED MARTIN CORP                                 | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |       859 | NS      | $397940.34    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BATH and BODY WORKS INC         | BATH and BODY WORKS INC                              | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |      5274 | NS      | $242656.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOCK INC                       | BLOCK INC CL A                                       | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     11758 | NS      | $960863.76    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MFG CO LTD | TAIWAN SEMIC MFG CO LTD SP ADR                       | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     22214 | NS      | $2059904.22   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PLC                        | ICON PLC                                             | CUSIP: N/A<br>LEI: 6354008SRQGEMC4XFI67       | Long             | EC               | CORP              | IE        |      1783 | NS      | $411355.93    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRRUS LOGIC INC.               | CIRRUS LOGIC INC                                     | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      6618 | NS      | $598201.02    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV AUCTIONS INC                | ACV AUCTIONS INC CL A                                | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38712 | NS      | $379377.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PINTEREST INC                   | PINTEREST INC CL A                                   | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7745 | NS      | $203616.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INC      | VERTEX PHARMACEUTICALS INC                           | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      3678 | NS      | $1188361.80   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                | EXXON MOBIL CORP                                     | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     15213 | NS      | $1764860.13   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                    | DANAHER CORP                                         | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      7131 | NS      | $1885293.78   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| WARBY PARKER INC                | WARBY PARKER INC                                     | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56324 | NS      | $909632.60    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR TREE INC                 | DOLLAR TREE INC                                      | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     27814 | NS      | $4177106.52   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCOM SOFTWARE INC             | PAYCOM SOFTWARE INC                                  | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |      2246 | NS      | $727569.24    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHROP GRUMMAN CORP           | NORTHROP GRUMMAN CORP                                | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |       517 | NS      | $231636.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FOOT LOCKER INC                 | FOOT LOCKER INC                                      | CUSIP: 344849104<br>LEI: 549300X383CBNP6MTV94 | Long             | EC               | CORP              | US        |      4484 | NS      | $195098.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO                       | BOEING CO                                            | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      8934 | NS      | $1902942.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC            | HOWMET AEROSPACE INC                                 | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     14844 | NS      | $604002.36    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                     | NETFLIX INC                                          | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     27801 | NS      | $9837661.86   | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC     | ALNYLAM PHARMACEUTICALS INC                          | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      8230 | NS      | $1863272.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| TWILIO INC                      | TWILIO INC CLASS A                                   | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     12688 | NS      | $759249.92    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES INC               | EOG RESOURCES INC                                    | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     21145 | NS      | $2796426.25   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.COM INC                      | JD.COM INC SPON ADR                                  | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |     23962 | NS      | $1426457.86   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVON ENERGY CORP NEW           | DEVON ENERGY CORP                                    | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     21385 | NS      | $1352387.40   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL INC      | CHIPOTLE MEXICAN GRILL INC                           | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       285 | NS      | $469218.30    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH SERVICES INC   | UNIVERSAL HEALTH SVCS INC CL B                       | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      1093 | NS      | $161993.53    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                     | NVIDIA CORP                                          | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    150188 | NS      | $29342229.56  | 6.56%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORIA'S SECRET and CO        | VICTORIA'S SECRET and CO                             | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |     34523 | NS      | $1455144.45   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                  | MASTERCARD INC CL A                                  | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     17260 | NS      | $6396556.00   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIRLINES INC              | DELTA AIR INC                                        | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |      4817 | NS      | $188344.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOM VIDEO COMMUNICATIONS INC   | ZOOM VIDEO COMMUNICATIONS INC CL A                   | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |      8094 | NS      | $607050.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO and CO              | WELLS FARGO and CO                                   | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     28345 | NS      | $1328530.15   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SPLUNK INC                      | SPLUNK INC                                           | CUSIP: 848637104<br>LEI: 549300XGDSGBP6UEI867 | Long             | EC               | CORP              | US        |      6724 | NS      | $643957.48    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYFAIR INC                     | WAYFAIR INC                                          | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |      6810 | NS      | $412005.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HERTZ GLOBAL HOLDINGS INC       | HERTZ GLOBAL HOLDINGS INC                            | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |     19504 | NS      | $351462.08    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB INC                      | AIRBNB INC CLASS A                                   | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     41454 | NS      | $4605953.94   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DECKERS OUTDOOR CORP            | DECKERS OUTDOOR CORP                                 | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      3517 | NS      | $1503447.16   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC                      | HUMANA INC                                           | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      3427 | NS      | $1753595.90   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC          | UNITEDHEALTH GROUP INC                               | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     16007 | NS      | $7990534.33   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| COUPA SOFTWARE INC              | COUPA SOFTWARE INC                                   | CUSIP: 22266L106<br>LEI: 549300Q95ICR2GFL2K37 | Long             | EC               | CORP              | US        |         8 | NS      | $639.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOSAIC CO                       | MOSAIC CO NEW                                        | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |        56 | NS      | $2774.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FARFETCH LTD                    | FARFETCH LTD CL A                                    | CUSIP: 30744W107<br>LEI: 549300QFQ74Z0F96NS78 | Long             | EC               | CORP              | KY        |        80 | NS      | $545.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC   | HILTON WORLDWIDE HOLDINGS INC                        | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      8595 | NS      | $1247048.55   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORP                    | INSULET CORP                                         | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      3836 | NS      | $1102159.52   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| OVINTIV INC                     | OVINTIV INC                                          | CUSIP: 69047Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3625 | NS      | $178458.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGE RESOURCES CORP            | RANGE RESOURCES CORP                                 | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |      5174 | NS      | $129453.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OLLIES BARGAIN OUTLET HLDGS INC | OLLIES BARGAIN OUTLET HOLDINGS INC                   | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |      6386 | NS      | $349697.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS CO             | AMERICAN EXPRESS CO                                  | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     16575 | NS      | $2899464.75   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                    | ALPHABET INC CL A                                    | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    236247 | NS      | $23350653.48  | 5.22%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC           | UBER TECHNOLOGIES INC                                | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    296130 | NS      | $9159300.90   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY INC             | CHENIERE ENERGY INC                                  | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      3999 | NS      | $611007.21    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SEER INC                        | SEER INC                                             | CUSIP: 81578P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       777 | NS      | $3535.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEA LTD                         | SEA LTD ADR                                          | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |     37330 | NS      | $2405918.50   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-02

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer