# EDGAR Filing Document

**Accession Number:** 0000945908
**File Stem:** 0001410368-26-029070
**Filing Date:** 2026-3
**Character Count:** 89229
**Document Hash:** 23573a865608602c5f0e1b292d5843a6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-029070.hdr.sgml**: 20260324

**ACCESSION NUMBER**: 0001410368-26-029070

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260324

**DATE AS OF CHANGE**: 20260324

**PERIOD START**: 20260731

**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:** 26784443

**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 MSCI Consumer Discretionary Index ETF (Series ID: S000042570)

| Class ID   | Class Name                                     | Ticker Symbol   |
|:---|:---|:---|
| C000131662 | Fidelity MSCI Consumer Discretionary Index ETF | FDIS            |

## 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 MSCI Consumer Discretionary Index ETF

- **b. EDGAR series identifier (if any):** S000042570

- **c. LEI of Series:** 5493007BOJJU5J05J835

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

- **a. Date of fiscal year-end:** 2026-07-31

- **b. Date as of which information is reported:** 2026-01-31

**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:** $1842718617.16

**Total Liabilities:** $137792.95

**Net Assets:** $1842580824.21

**Cash Not Reported:** $218827.63

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000131662 | -1.17%               | 0.90%                | 1.32%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-208306.43              | $-22870250.00                              |
| Month 2  | $-931220.81              | $15520889.75                               |
| Month 3  | $72634526.54             | $-46045912.05                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ADT Inc                                 | ADT Inc                                                    | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    253785 | NS      | $2030280.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold.com Inc                            | Gold.com Inc                                               | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |     19538 | NS      | $1013045.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                  | Abercrombie & Fitch Co                                     | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |     25509 | NS      | $2490443.67   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports & Outdoors Inc           | Academy Sports & Outdoors Inc                              | CUSIP: 00402L107<br>LEI: 529900HST589BD301M91 | Long             | EC               | CORP              | US        |     38428 | NS      | $2113924.28   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Accel Entertainment Inc                 | Accel Entertainment Inc                                    | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62020 | NS      | $701446.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp                  | Acushnet Holdings Corp                                     | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |     19084 | NS      | $1850002.96   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education Inc            | Adtalem Global Education Inc                               | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |     19096 | NS      | $1977390.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc                  | Advance Auto Parts Inc                                     | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |     33880 | NS      | $1626578.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                              | Airbnb Inc                                                 | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |    120343 | NS      | $15568773.91  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                          | Amazon.com Inc                                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   1667517 | NS      | $399036818.10 | 21.66%            |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters Inc           | American Eagle Outfitters Inc                              | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |     98396 | NS      | $2293610.76   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                 | Aramark                                                    | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |     93356 | NS      | $3593272.44   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Arhaus Inc                              | Arhaus Inc                                                 | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54744 | NS      | $557293.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group Inc             | Asbury Automotive Group Inc                                | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |      9020 | NS      | $2115280.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Autoliv Inc                             | Autoliv Inc                                                | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |     26711 | NS      | $3238441.64   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation Inc                          | AutoNation Inc                                             | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12282 | NS      | $2517564.36   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                            | AutoZone Inc                                               | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      4630 | NS      | $17150862.70  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                   | Bath & Body Works Inc                                      | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     95348 | NS      | $2078586.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazer Homes USA Inc                    | Beazer Homes USA Inc                                       | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |     30132 | NS      | $649947.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                         | Best Buy Co Inc                                            | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     64422 | NS      | $4193872.20   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Restaurants Inc                    | BJ's Restaurants Inc                                       | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |     18548 | NS      | $775677.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block Inc                           | H&R Block Inc                                              | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     53655 | NS      | $2116689.75   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomin' Brands Inc                     | Bloomin' Brands Inc                                        | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |     80154 | NS      | $480924.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                    | Booking Holdings Inc                                       | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      8901 | NS      | $44521377.84  | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                  | Boot Barn Holdings Inc                                     | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |     13276 | NS      | $2369500.48   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                          | BorgWarner Inc                                             | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     77220 | NS      | $3661000.20   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp                        | Boyd Gaming Corp                                           | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |     26257 | NS      | $2219766.78   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutions Inc    | Bright Horizons Family Solutions Inc                       | CUSIP: 109194100<br>LEI: 2549009BKSVTM7UEYT38 | Long             | EC               | CORP              | US        |     24169 | NS      | $2238774.47   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc               | Brinker International Inc                                  | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |     19927 | NS      | $3142886.44   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp/DE                       | Brunswick Corp/DE                                          | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |     31321 | NS      | $2512570.62   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle Inc/The                          | Buckle Inc/The                                             | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |     24514 | NS      | $1159512.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                   | Burlington Stores Inc                                      | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     19805 | NS      | $5859507.30   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment Inc               | Caesars Entertainment Inc                                  | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |     99372 | NS      | $2057000.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Callaway Golf Co                        | Callaway Golf Co                                           | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |    123677 | NS      | $1774764.95   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Camping World Holdings Inc              | Camping World Holdings Inc                                 | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |     62234 | NS      | $820866.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax Inc                              | CarMax Inc                                                 | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65800 | NS      | $2930732.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                           | Carnival Corp                                              | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |    309501 | NS      | $9291220.02   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter's Inc                            | Carter's Inc                                               | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |     37484 | NS      | $1297321.24   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                              | Carvana Co                                                 | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |     37230 | NS      | $14933325.30  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Cava Group Inc                          | Cava Group Inc                                             | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43645 | NS      | $2645759.90   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries Inc                    | Cavco Industries Inc                                       | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3733 | NS      | $1836710.66   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities Inc                 | Century Communities Inc                                    | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |     22416 | NS      | $1411759.68   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc/The              | Cheesecake Factory Inc/The                                 | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |     32553 | NS      | $1886771.88   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc                               | Chewy Inc                                                  | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |     87534 | NS      | $2548114.74   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc              | Chipotle Mexican Grill Inc                                 | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |    381160 | NS      | $14815689.20  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International Inc         | Choice Hotels International Inc                            | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |     16753 | NS      | $1722208.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                     | Churchill Downs Inc                                        | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |     25989 | NS      | $2556278.04   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co                  | Columbia Sportswear Co                                     | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |     24663 | NS      | $1363370.64   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Coursera Inc                            | Coursera Inc                                               | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |    144424 | NS      | $875209.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cracker Barrel Old Country Store Inc    | Cracker Barrel Old Country Store Inc                       | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |     22100 | NS      | $665652.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cricut Inc                              | Cricut Inc                                                 | CUSIP: 22658D100<br>LEI: 254900R3DKAJ28MC0Q39 | Long             | EC               | CORP              | US        |     51472 | NS      | $230079.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                               | Crocs Inc                                                  | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |     26753 | NS      | $2245111.76   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                           | DR Horton Inc                                              | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     81743 | NS      | $12166628.12  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc                                | Dana Inc                                                   | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |     75313 | NS      | $2176545.70   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc                  | Darden Restaurants Inc                                     | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |     35819 | NS      | $7140517.65   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave & Buster's Entertainment Inc       | Dave & Buster's Entertainment Inc                          | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |     28952 | NS      | $543429.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp                    | Deckers Outdoor Corp                                       | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |     49982 | NS      | $5964851.88   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc               | Dick's Sporting Goods Inc                                  | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |     21911 | NS      | $4426022.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Dillard's Inc                           | Dillard's Inc                                              | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |      2466 | NS      | $1498242.96   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc                      | Domino's Pizza Inc                                         | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |     10740 | NS      | $4406944.20   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                            | DoorDash Inc                                               | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |    104931 | NS      | $21470981.22  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc                     | Dorman Products Inc                                        | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |     13528 | NS      | $1680177.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc                          | DraftKings Inc                                             | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |    146828 | NS      | $4039238.28   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream Finders Homes Inc                 | Dream Finders Homes Inc                                    | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29951 | NS      | $550798.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Driven Brands Holdings Inc              | Driven Brands Holdings Inc                                 | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69579 | NS      | $1081953.45   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                            | Duolingo Inc                                               | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14413 | NS      | $1932206.78   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                          | Dutch Bros Inc                                             | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49612 | NS      | $2698396.68   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                                | eBay Inc                                                   | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |    136482 | NS      | $12449888.04  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Ethan Allen Interiors Inc               | Ethan Allen Interiors Inc                                  | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25283 | NS      | $579739.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                                | Etsy Inc                                                   | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     39634 | NS      | $2099016.64   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                       | Expedia Group Inc                                          | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |     36766 | NS      | $9737107.44   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Figs Inc                                | Figs Inc                                                   | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97373 | NS      | $1052602.13   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| First Watch Restaurant Group Inc        | First Watch Restaurant Group Inc                           | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57399 | NS      | $917810.01    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                          | Five Below Inc                                             | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |     20627 | NS      | $3952958.28   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc              | Floor & Decor Holdings Inc                                 | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     43148 | NS      | $2846042.08   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                           | Ford Motor Co                                              | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |   1093992 | NS      | $15184608.96  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Factory Holding Corp                | Fox Factory Holding Corp                                   | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |     43688 | NS      | $803859.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                           | Frontdoor Inc                                              | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |     37177 | NS      | $2197532.47   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III Apparel Group Ltd                 | G-III Apparel Group Ltd                                    | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |     39729 | NS      | $1166046.15   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GameStop Corp                           | GameStop Corp                                              | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |    154752 | NS      | $3695477.76   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                             | Gap Inc/The                                                | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |    100395 | NS      | $2809052.10   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Garrett Motion Inc                      | Garrett Motion Inc                                         | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |     91133 | NS      | $1644039.32   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                       | General Motors Co                                          | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |    281249 | NS      | $23624916.00  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                             | Gentex Corp                                                | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     97236 | NS      | $2237400.36   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                        | Genuine Parts Co                                           | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |     43818 | NS      | $6090263.82   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm Inc                            | Gentherm Inc                                               | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |     31892 | NS      | $1019268.32   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Business Travel Group I          | Global Business Travel Group I                             | CUSIP: 37890B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    110711 | NS      | $758370.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Entertainment Inc                | Golden Entertainment Inc                                   | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |     19485 | NS      | $524536.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co/The           | Goodyear Tire & Rubber Co/The                              | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |    191140 | NS      | $1798627.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co                      | Graham Holdings Co                                         | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |      1722 | NS      | $2008936.86   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc              | Grand Canyon Education Inc                                 | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |     12829 | NS      | $2230193.36   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners Inc                | Green Brick Partners Inc                                   | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |     22888 | NS      | $1588198.32   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive Inc                  | Group 1 Automotive Inc                                     | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      5757 | NS      | $2039474.82   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupon Inc                             | Groupon Inc                                                | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |     28160 | NS      | $398464.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson Inc                     | Harley-Davidson Inc                                        | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |     67033 | NS      | $1327253.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                              | Hasbro Inc                                                 | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |     46802 | NS      | $4179886.62   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations Inc              | Hilton Grand Vacations Inc                                 | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |     39127 | NS      | $1765018.97   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc           | Hilton Worldwide Holdings Inc                              | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     67626 | NS      | $20187037.26  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                      | Home Depot Inc/The                                         | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |    247112 | NS      | $92565684.08  | 5.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hovnanian Enterprises Inc               | Hovnanian Enterprises Inc                                  | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               | CORP              | US        |      4789 | NS      | $539480.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp                       | Hyatt Hotels Corp                                          | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |     17012 | NS      | $2660166.44   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc         | Installed Building Products Inc                            | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      9641 | NS      | $2777957.74   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                 | KB Home                                                    | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |     32084 | NS      | $1846113.36   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KinderCare Learning Cos Inc             | KinderCare Learning Cos Inc                                | CUSIP: 49456W105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37029 | NS      | $172925.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp                             | Kohl's Corp                                                | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |     80789 | NS      | $1411383.83   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc                      | Kontoor Brands Inc                                         | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |     26570 | NS      | $1587026.10   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Krispy Kreme Inc                        | Krispy Kreme Inc                                           | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98372 | NS      | $309871.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Sushi USA Inc                      | Kura Sushi USA Inc                                         | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7008 | NS      | $468204.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI Homes Inc                           | LGI Homes Inc                                              | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |     21694 | NS      | $1087086.34   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                                | LKQ Corp                                                   | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     97788 | NS      | $3212335.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                          | LCI Industries                                             | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |     14854 | NS      | $2178933.26   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy Inc                            | La-Z-Boy Inc                                               | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |     40592 | NS      | $1477954.72   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp                    | Las Vegas Sands Corp                                       | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |    110532 | NS      | $5828352.36   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Latham Group Inc                        | Latham Group Inc                                           | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48754 | NS      | $306662.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education Inc                  | Laureate Education Inc                                     | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |     66042 | NS      | $2265240.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                               | Lear Corp                                                  | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |     22412 | NS      | $2624221.08   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Leggett & Platt Inc                     | Leggett & Platt Inc                                        | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |    138342 | NS      | $1614451.14   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Legacy Housing Corp                     | Legacy Housing Corp                                        | CUSIP: 52472M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12672 | NS      | $262944.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                             | Lennar Corp                                                | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     68576 | NS      | $7498785.60   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Levi Strauss & Co                       | Levi Strauss & Co                                          | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |     68310 | NS      | $1358002.80   | 0.07%             |  |  |  | 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        |     73204 | NS      | $2135360.68   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindblad Expeditions Holdings Inc       | Lindblad Expeditions Holdings Inc                          | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |     40104 | NS      | $668533.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc                       | Lithia Motors Inc                                          | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      9868 | NS      | $3191705.92   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                          | Lowe's Cos Inc                                             | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |    152522 | NS      | $40732525.32  | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Group Inc                         | Lucid Group Inc                                            | CUSIP: 549498202<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | EC               | CORP              | US        |     92049 | NS      | $1018982.43   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc                 | Lululemon Athletica Inc                                    | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |     33739 | NS      | $5887455.50   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International               | MGM Resorts International                                  | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |     81431 | NS      | $2731195.74   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes Inc                           | M/I Homes Inc                                              | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |     14111 | NS      | $1886640.70   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's Inc                              | Macy's Inc                                                 | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |    125145 | NS      | $2505402.90   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden Ltd                       | Steven Madden Ltd                                          | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |     45212 | NS      | $1983902.56   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Malibu Boats Inc                        | Malibu Boats Inc                                           | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20096 | NS      | $653120.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MarineMax Inc                           | MarineMax Inc                                              | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |     20273 | NS      | $547979.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide Corp       | Marriott Vacations Worldwide Corp                          | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |     27344 | NS      | $1485052.64   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD           | Marriott International Inc/MD                              | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     65485 | NS      | $20647420.50  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel Inc                              | Mattel Inc                                                 | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |    131667 | NS      | $2750523.63   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Matthews International Corp             | Matthews International Corp                                | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |     30832 | NS      | $810573.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                         | McDonald's Corp                                            | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |    191928 | NS      | $60457320.00  | 3.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                        | MercadoLibre Inc                                           | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |     12422 | NS      | $26679847.38  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp                     | Meritage Homes Corp                                        | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |     32310 | NS      | $2245868.10   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Mister Car Wash Inc                     | Mister Car Wash Inc                                        | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    102050 | NS      | $566377.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobileye Global Inc                     | Mobileye Global Inc                                        | CUSIP: 60741F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    116672 | NS      | $1047714.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries Inc                   | Mohawk Industries Inc                                      | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |     22443 | NS      | $2656802.34   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort Inc             | Monarch Casino & Resort Inc                                | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |     13040 | NS      | $1193551.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                          | Murphy USA Inc                                             | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      7442 | NS      | $3144319.42   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                 | NVR Inc                                                    | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |       913 | NS      | $6971421.49   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings Inc            | National Vision Holdings Inc                               | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |     57542 | NS      | $1516231.70   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Newell Brands Inc                       | Newell Brands Inc                                          | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |    385496 | NS      | $1638358.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                                | NIKE Inc                                                   | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |    326198 | NS      | $20162298.38  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc                 | O'Reilly Automotive Inc                                    | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |    236309 | NS      | $23255168.69  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holdings Inc     | Ollie's Bargain Outlet Holdings Inc                        | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     23262 | NS      | $2566031.22   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Industries Inc                   | Oxford Industries Inc                                      | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |     14791 | NS      | $545048.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp                                | PVH Corp                                                   | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |     24212 | NS      | $1509860.32   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Papa John's International Inc           | Papa John's International Inc                              | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |     31328 | NS      | $1101805.76   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc                  | Patrick Industries Inc                                     | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |     17261 | NS      | $2177820.37   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive Inc                 | Peloton Interactive Inc                                    | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |    227015 | NS      | $1269013.85   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Penn Entertainment Inc                  | Penn Entertainment Inc                                     | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97011 | NS      | $1245621.24   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group Inc             | Penske Automotive Group Inc                                | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |     10973 | NS      | $1720456.67   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp                 | Perdoceo Education Corp                                    | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |     49796 | NS      | $1594965.88   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Petco Health & Wellness Co Inc          | Petco Health & Wellness Co Inc                             | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |    104532 | NS      | $281191.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Phinia Inc                              | Phinia Inc                                                 | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |     27076 | NS      | $1926998.92   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc                      | Planet Fitness Inc                                         | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     31070 | NS      | $2828612.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc                             | Polaris Inc                                                | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |     28065 | NS      | $1791669.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                               | Pool Corp                                                  | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |     12573 | NS      | $3194673.57   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                          | PulteGroup Inc                                             | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61020 | NS      | $7632991.80   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| QuantumScape Corp                       | QuantumScape Corp                                          | CUSIP: 74767V109<br>LEI: 529900JQVOM1M73BJE28 | Long             | EC               | CORP              | US        |    199445 | NS      | $1765088.25   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                      | RH                                                         | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |      9684 | NS      | $1925469.72   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                       | Ralph Lauren Corp                                          | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |     13386 | NS      | $4730746.26   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Rock Resorts Inc                    | Red Rock Resorts Inc                                       | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29191 | NS      | $1842827.83   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Upbound Group Inc                       | Upbound Group Inc                                          | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |     54462 | NS      | $1029331.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolve Group Inc                       | Revolve Group Inc                                          | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42341 | NS      | $1170728.65   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc                   | Rivian Automotive Inc                                      | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |    261641 | NS      | $3859204.75   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                         | Ross Stores Inc                                            | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     91973 | NS      | $17350706.45  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Street Interactive Inc             | Rush Street Interactive Inc                                | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78398 | NS      | $1385292.66   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabre Corp                              | Sabre Corp                                                 | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |    397255 | NS      | $516431.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sally Beauty Holdings Inc               | Sally Beauty Holdings Inc                                  | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |     89154 | NS      | $1356923.88   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Savers Value Village Inc                | Savers Value Village Inc                                   | CUSIP: 80517M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40625 | NS      | $420875.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parks & Resorts Inc              | United Parks & Resorts Inc                                 | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |     28746 | NS      | $1082286.90   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp International/US           | Service Corp International/US                              | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |     48648 | NS      | $3912758.64   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Serve Robotics Inc                      | Serve Robotics Inc                                         | CUSIP: 81758H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59097 | NS      | $616381.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc                         | Shake Shack Inc                                            | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |     19928 | NS      | $1765022.96   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sharplink Gaming Inc                    | Sharplink Gaming Inc                                       | CUSIP: 820014405<br>LEI: 254900CZRMKT24A29H69 | Long             | EC               | CORP              | US        |     29755 | NS      | $264224.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoe Carnival Inc                       | Shoe Carnival Inc                                          | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18631 | NS      | $355106.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Six Flags Entertainment Corp            | Six Flags Entertainment Corp                               | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |     82576 | NS      | $1487193.76   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes Inc                      | Champion Homes Inc                                         | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25562 | NS      | $2003549.56   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid Power Inc                         | Solid Power Inc                                            | CUSIP: 83422N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    169725 | NS      | $760368.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Automotive Inc                    | Sonic Automotive Inc                                       | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |     15031 | NS      | $901258.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos Inc                               | Sonos Inc                                                  | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |     82803 | NS      | $1188223.05   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Motor Products Inc             | Standard Motor Products Inc                                | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |     20711 | NS      | $826990.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                          | Starbucks Corp                                             | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |    308592 | NS      | $28375034.40  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategic Education Inc                 | Strategic Education Inc                                    | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |     17876 | NS      | $1519817.52   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                              | Stride Inc                                                 | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |     25545 | NS      | $2161107.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sturm Ruger & Co Inc                    | Sturm Ruger & Co Inc                                       | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |     15247 | NS      | $559412.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sweetgreen Inc                          | Sweetgreen Inc                                             | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    111170 | NS      | $682583.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                         | TJX Cos Inc/The                                            | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |    302858 | NS      | $45371156.98  | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes Inc                    | Tri Pointe Homes Inc                                       | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51716 | NS      | $1724728.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                            | Tapestry Inc                                               | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     68967 | NS      | $8752601.97   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Hospitality Corp                 | Target Hospitality Corp                                    | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37688 | NS      | $259670.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp               | Taylor Morrison Home Corp                                  | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     41480 | NS      | $2528206.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International Inc            | Somnigroup International Inc                               | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |     62452 | NS      | $5486408.20   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                               | Tesla Inc                                                  | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    732685 | NS      | $315354950.85 | 17.11%            |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                     | Texas Roadhouse Inc                                        | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     23045 | NS      | $4144873.70   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| RealReal Inc/The                        | RealReal Inc/The                                           | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |    101851 | NS      | $1494154.17   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries Inc                     | Thor Industries Inc                                        | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |     22241 | NS      | $2488100.67   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ThredUp Inc                             | ThredUp Inc                                                | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |    101476 | NS      | $515498.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc                       | Toll Brothers Inc                                          | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |     32206 | NS      | $4653444.94   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                           | TopBuild Corp                                              | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      9767 | NS      | $4571444.35   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                       | Tractor Supply Co                                          | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |    155576 | NS      | $7915706.88   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co                     | Travel + Leisure Co                                        | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |     31343 | NS      | $2179592.22   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Udemy Inc                               | Udemy Inc                                                  | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |     85660 | NS      | $412024.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                         | Ulta Beauty Inc                                            | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |     14085 | NS      | $9118065.60   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                        | Under Armour Inc                                           | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |    197480 | NS      | $1218451.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                        | Under Armour Inc                                           | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |    129071 | NS      | $783460.97    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute Inc       | Universal Technical Institute Inc                          | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |     45222 | NS      | $1258528.26   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc                    | Urban Outfitters Inc                                       | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     30016 | NS      | $2126633.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| VF Corp                                 | VF Corp                                                    | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |    147032 | NS      | $2880356.88   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts Inc                        | Vail Resorts Inc                                           | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |     15553 | NS      | $2069637.71   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                           | Valvoline Inc                                              | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     60554 | NS      | $1981326.88   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Pursuit Attractions and Hospitality Inc | Pursuit Attractions and Hospitality Inc                    | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |     22177 | NS      | $770207.21    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co                  | Victoria's Secret & Co                                     | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |     49910 | NS      | $2720594.10   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                            | Visteon Corp                                               | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |     15814 | NS      | $1436860.04   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors            | State Street Institutional Treasury Plus Money Market Fund | CUSIP: 857492862<br>LEI: 549300PNASLVKQG64331 | Long             | STIV             | RF                | US        |   2070000 | NS      | $2070000.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker Inc                        | Warby Parker Inc                                           | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77010 | NS      | $1964525.10   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                             | Wayfair Inc                                                | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |     35467 | NS      | $3670479.83   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendy's Co/The                          | Wendy's Co/The                                             | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |    148639 | NS      | $1157897.81   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corp                          | Whirlpool Corp                                             | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |     28783 | NS      | $2302352.17   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc                     | Williams-Sonoma Inc                                        | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |     37132 | NS      | $7599063.80   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                            | Wingstop Inc                                               | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |     11238 | NS      | $2982902.34   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Winmark Corp                            | Winmark Corp                                               | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3035 | NS      | $1367844.15   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Winnebago Industries Inc                | Winnebago Industries Inc                                   | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |     29314 | NS      | $1345805.74   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolverine World Wide Inc                | Wolverine World Wide Inc                                   | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |     79260 | NS      | $1404487.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc            | Wyndham Hotels & Resorts Inc                               | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     32890 | NS      | $2394063.10   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Ltd                        | Wynn Resorts Ltd                                           | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |     32175 | NS      | $3457203.75   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| XPEL Inc                                | XPEL Inc                                                   | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |     26045 | NS      | $1341577.95   | 0.07%             |  |  |  | Yes           |                  1 | On Loan: No      |
| YETI Holdings Inc                       | YETI Holdings Inc                                          | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |     45307 | NS      | $2070982.97   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                         | Yum! Brands Inc                                            | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     78990 | NS      | $12282945.00  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange             | E-MINI RUSS 2000 MAR26                                     | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |         4 | NC      | $2193.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange             | XAY CONS DISCRET MAR26                                     | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |         9 | NC      | $-7551.35     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Adient PLC                              | Adient PLC                                                 | CUSIP: 000000000<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | IE        |     65235 | NS      | $1356888.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd                      | Capri Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | VG        |     73197 | NS      | $1652056.29   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                               | Aptiv PLC                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |     74431 | NS      | $5638148.25   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC               | Flutter Entertainment PLC                                  | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |     48953 | NS      | $8084587.95   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| GigaCloud Technology Inc                | GigaCloud Technology Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     26211 | NS      | $1046605.23   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings Ltd      | Norwegian Cruise Line Holdings Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    168062 | NS      | $3690641.52   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Ltd                     | Signet Jewelers Ltd                                        | CUSIP: 000000000<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | BM        |     19545 | NS      | $1803417.15   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                              | Garmin Ltd                                                 | CUSIP: 000000000<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |     47585 | NS      | $9595039.40   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Ltd                | OneSpaWorld Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | BS        |     70073 | NS      | $1376934.45   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd             | Royal Caribbean Cruises Ltd                                | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |     71184 | NS      | $23109885.60  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-13

**Name of Applicant:** FIDELITY COVINGTON TRUST

**Signature:** Stacie M Smith

**Name of Signer:** Stacie M Smith

**Title:** President and Treasurer