# EDGAR Filing Document

**Accession Number:** 0000945908
**File Stem:** 0000035402-25-000741
**Filing Date:** 2025-9
**Character Count:** 65975
**Document Hash:** 2f9989549b4061e225aad97bb7448514
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-25-000741.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0000035402-25-000741

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250926

**DATE AS OF CHANGE**: 20250926

**PERIOD START**: 20250731

**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:** 251349272

**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 Fundamental Small-Mid Cap ETF (Series ID: S000070236)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000223347 | Fidelity Fundamental Small-Mid Cap ETF | FFSM            |

## 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 Fundamental Small-Mid Cap ETF

- **b. EDGAR series identifier (if any):** S000070236

- **c. LEI of Series:** 549300DUFQFOG22Y8D23

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

- **a. Date of fiscal year-end:** 2025-07-31

- **b. Date as of which information is reported:** 2025-07-31

**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:** $710579859.80

**Total Liabilities:** $253815.21

**Net Assets:** $710326044.59

**Cash Not Reported:** $7872053.07

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000223347 | 5.62%                | 4.31%                | 1.49%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-3734009.10             | $37878969.85                               |
| Month 2  | $-2596411.48             | $30411615.60                               |
| Month 3  | $-2750904.20             | $13082052.27                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| EXLSERVICE HOLDINGS INC                   | EXLSERVICE HOLDINGS INC                   | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |    138105 | NS      | $5997900.15   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| SOMNIGROUP INTERNATIONAL INC              | SOMNIGROUP INTERNATIONAL INC              | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |    173900 | NS      | $12586882.00  | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| UPSTREAM BIO INC                          | UPSTREAM BIO INC                          | CUSIP: 91678A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69595 | NS      | $1065499.45   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI SYSTEMS INC                           | OSI SYSTEMS INC                           | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |     12735 | NS      | $2814562.35   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| SHARKNINJA INC                            | SHARKNINJA INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     69411 | NS      | $8058617.10   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CERIBELL INC                              | CERIBELL INC                              | CUSIP: 15678C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62027 | NS      | $893188.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| COHERENT CORP                             | COHERENT CORP                             | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     41213 | NS      | $4434518.80   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| AES CORP                                  | AES CORP                                  | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |    225229 | NS      | $2961761.35   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA INC                              | PENUMBRA INC                              | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |     13765 | NS      | $3472496.55   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| HOULIHAN LOKEY                            | HOULIHAN LOKEY                            | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |     32871 | NS      | $6267184.86   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| TECNOGLASS INC                            | TECNOGLASS INC                            | CUSIP: N/A<br>LEI: 529900YRWTPOC2E6IO67       | Long             | EC               | CORP              | KY        |     92962 | NS      | $7253824.86   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC   | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC   | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35632 | NS      | $4886572.48   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| CARPENTER TECHNOLOGY CORP                 | CARPENTER TECHNOLOGY CORP                 | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     19117 | NS      | $4767588.63   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL PAPER CO                    | INTERNATIONAL PAPER CO                    | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     56142 | NS      | $2624077.08   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| KB HOME                                   | KB HOME                                   | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |     67135 | NS      | $3709880.10   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| TEREX CORP                                | TEREX CORP                                | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |     86059 | NS      | $4376960.74   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD REPUBLIC INTL CORP                    | OLD REPUBLIC INTL CORP                    | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |    207261 | NS      | $7496630.37   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INSIGHT ENTERPRISES INC                   | INSIGHT ENTERPRISES INC                   | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |     44081 | NS      | $5227124.98   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP P R                         | FIRST BANCORP PUERTO RICO                 | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     98470 | NS      | $2051130.10   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINKER INTERNATIONAL INC                 | BRINKER INTERNATIONAL INC                 | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |     42618 | NS      | $6716596.80   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMUS FILTRATION TECHNOLOGIES INC         | ATMUS FILTRATION TECHNOLOGIES INC         | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59695 | NS      | $2322732.45   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST CITIZENS BANCSHARES INC/NC          | FIRST CITIZENS BANCSHARES INC CL A        | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |      2498 | NS      | $4982910.48   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| CRINETICS PHARMACEUTICALS INC             | CRINETICS PHARMACEUTICALS INC             | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |     26127 | NS      | $746970.93    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC                     | LUMENTUM HOLDINGS INC                     | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |     57443 | NS      | $6323325.44   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRIA THERAPEUTICS INC                   | ASTRIA THERAPEUTICS INC                   | CUSIP: 04635X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7954 | NS      | $55041.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WIX.COM LTD                               | WIX.COM LTD                               | CUSIP: N/A<br>LEI: 5493008P6N29Q1AG9464       | Long             | EC               | CORP              | IL        |     12621 | NS      | $1716834.63   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBERTSONS COS INC                        | ALBERTSONS COS INC CL A                   | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |    120259 | NS      | $2311377.98   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| JONES LANG LASALLE INC                    | JONES LANG LASALLE INC                    | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |     28731 | NS      | $7767713.16   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN BRICK PARTNERS INC                  | GREEN BRICK PARTNERS INC                  | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |     26780 | NS      | $1658753.20   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS CAPITAL HOLDINGS LTD                 | AXIS CAPITAL HOLDINGS LTD                 | CUSIP: N/A<br>LEI: 635400VD2NQBYAHMEM55       | Long             | EC               | CORP              | BM        |     27402 | NS      | $2571403.68   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| BRADY CORPORATION                         | BRADY CORPORATION CL A                    | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |     48787 | NS      | $3442898.59   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMES HARDIE INDUSTRIES PLC               | JAMES HARDIE IND PLC                      | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             | EC               | CORP              | IE        |     95938 | NS      | $2488631.72   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY INC                                | ACUITY INC                                | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20932 | NS      | $6517178.20   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT INC                                   | ITT INC                                   | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     57308 | NS      | $9740067.68   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH CORP                                  | PVH CORP                                  | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |     24074 | NS      | $1767513.08   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLIUM SE                            | CONSTELLIUM SE                            | CUSIP: N/A<br>LEI: 724500KRJEMC79KAAU28       | Long             | EC               | CORP              | FR        |      5364 | NS      | $73540.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WNS HLDGS LTD                             | WNS HLDGS LTD                             | CUSIP: N/A<br>LEI: 529900RM7QHUD3W9DM42       | Long             | EC               | CORP              | JE        |     35343 | NS      | $2643302.97   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CHORD ENERGY CORP                         | CHORD ENERGY CORP                         | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |     17378 | NS      | $1917314.74   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ INC                                   | AZZ INC                                   | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |     29637 | NS      | $3245251.50   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEESECAKE FACTORY (THE)                  | CHEESECAKE FACTORY INC                    | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |     45532 | NS      | $2909950.12   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| GFL ENVIRONMENTAL INC                     | GFL ENVIRONMENTAL INC                     | CUSIP: 36168Q104<br>LEI: 5493008HF9XC5H29ZX61 | Long             | EC               | CORP              | CA        |     47606 | NS      | $2396486.04   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRICK INDUSTRIES INC                    | PATRICK INDUSTRIES INC                    | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |     26983 | NS      | $2623826.92   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTAS INC                                | VENTAS INC REIT                           | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |     88787 | NS      | $5964710.66   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO RESOURCES CORPORATION              | ANTERO RES CORP                           | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |    259018 | NS      | $9047498.74   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYSTEMS USA INC                   | COMFORT SYSTEMS USA INC                   | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      9038 | NS      | $6356425.40   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| STIFEL FINANCIAL CORP                     | STIFEL FINANCIAL CORP                     | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     57350 | NS      | $6544782.00   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| DISC MEDICINE INC                         | DISC MEDICINE INC                         | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14275 | NS      | $853074.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGNET JEWELERS LTD                       | SIGNET JEWELERS LTD                       | CUSIP: N/A<br>LEI: 549300N3XPGE91WV7M22       | Long             | EC               | CORP              | BM        |     44992 | NS      | $3558867.20   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINKS CO                                 | BRINKS CO                                 | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |     34601 | NS      | $3022051.34   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP ENTERPRISES INC/TX                    | DXP ENTERPRISES INC                       | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36735 | NS      | $4160606.10   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| REV GROUP INC                             | REV GROUP INC                             | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |      6712 | NS      | $332579.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY USA INC                            | MURPHY USA INC                            | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |     19940 | NS      | $7227851.20   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KFORCE INC                                | KFORCE INC                                | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |     21918 | NS      | $763842.30    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MOONLAKE IMMUNOTHERAPEUTICS               | MOONLAKE IMMUNOTHERAPEUTICS               | CUSIP: 61559X104<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      1299 | NS      | $65521.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPRI HOLDINGS LTD                        | CAPRI HOLDINGS LTD                        | CUSIP: N/A<br>LEI: 549300LPG8W0H1OX3A26       | Long             | EC               | CORP              | VG        |    110535 | NS      | $2010631.65   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| DICKS SPORTING GOODS INC                  | DICKS SPORTING GOODS INC                  | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |     30186 | NS      | $6384640.86   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYMOND JAMES FINANCIAL INC.              | RAYMOND JAMES FINANCIAL INC.              | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     29815 | NS      | $4982980.95   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| GATES INDUSTRIAL CORP PLC                 | GATES INDUSTRIAL CORP PLC                 | CUSIP: N/A<br>LEI: 549300S6K4FWUSB9KM27       | Long             | EC               | CORP              | GB        |    203619 | NS      | $5049751.20   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| NURIX THERAPEUTICS INC                    | NURIX THERAPEUTICS INC                    | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44338 | NS      | $499245.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTCASH HOLDINGS INC                    | FIRSTCASH HOLDINGS INC                    | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60647 | NS      | $8083638.63   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |     89987 | NS      | $2336962.39   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGENX SE                                 | ARGENX SE SPONSORED ADR                   | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |       965 | NS      | $646868.45    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VONTIER CORP                              | VONTIER CORP W/I                          | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |    126794 | NS      | $5258147.18   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANE NXT CO                              | CRANE NXT CO                              | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |      6777 | NS      | $402147.18    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                     | AECOM                                     | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |     46343 | NS      | $5224709.82   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS INC                               | COMPASS INC                               | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |    487879 | NS      | $3873759.26   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| CROCS INC                                 | CROCS INC                                 | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |     71890 | NS      | $7169589.70   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANCE FOOD GROUP CO                 | PERFORMANCE FOOD GROUP CO                 | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |    107064 | NS      | $10749225.60  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAND CANYON EDUCATION INC                | GRAND CANYON EDUCATION INC                | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |     11305 | NS      | $1906362.15   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CIENA CORP                                | CIENA CORP                                | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      9522 | NS      | $884022.48    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX TECHNOLOGIES INC                      | SPX TECHNOLOGIES INC                      | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |     51113 | NS      | $9322500.07   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSMEDICS GROUP INC                     | TRANSMEDICS GROUP INC                     | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |      8488 | NS      | $1009817.36   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAPHIC PACKAGING HOLDING CO              | GRAPHIC PACKAGING HOLDING CO              | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    177618 | NS      | $3971538.48   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| WINTRUST FINANCIAL CORP                   | WINTRUST FINANCIAL CORP                   | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     34004 | NS      | $4351831.92   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| PERSPECTIVE THERAPEUTICS INC              | PERSPECTIVE THERAPEUTICS INC              | CUSIP: 46489V302<br>LEI: 5493005LRKM6BCABC605 | Long             | EC               | CORP              | US        |    121773 | NS      | $467608.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| REINSURANCE GROUP OF AMERICA INC          | REINSURANCE GROUP OF AMERICA              | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |     36857 | NS      | $7093129.65   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANMINA CORP                              | SANMINA CORP                              | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     43145 | NS      | $5006545.80   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC BEARINGS INC                          | RBC BEARINGS INC                          | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12562 | NS      | $4865765.08   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD NATIONAL BANCORP (IND)                | OLD NATIONAL BANCORP (IND)                | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |    130198 | NS      | $2748479.78   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH ENTERPRISES INC                      | RUSH ENTERPRISES INC CL A                 | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     48640 | NS      | $2633369.60   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| PG and E CORP                             | PG and E CORP                             | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    266031 | NS      | $3729754.62   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                            | TECHNIPFMC PLC                            | CUSIP: N/A<br>LEI: 549300D5I93QWCJTCK36       | Long             | EC               | CORP              | GB        |    324764 | NS      | $11811666.68  | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGRO MICROSYSTEMS INC                  | ALLEGRO MICROSYSTEMS INC                  | CUSIP: 01749D105<br>LEI: 54930004TGPV6DR3LE12 | Long             | EC               | CORP              | US        |     62656 | NS      | $1968024.96   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM CORP                                  | SLM CORP                                  | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |    182949 | NS      | $5817778.20   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR INC                                   | KBR INC                                   | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |    143134 | NS      | $6690083.16   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| LANTHEUS HOLDINGS INC                     | LANTHEUS HLDGS INC                        | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     37829 | NS      | $2693046.51   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ENLIVEN THERAPEUTICS INC                  | ENLIVEN THERAPEUTICS INC                  | CUSIP: 29337E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36596 | NS      | $688370.76    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CARETRUST REIT INC                        | CARETRUST REIT INC                        | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |    154158 | NS      | $4902224.40   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI CORP                                  | UGI CORP NEW                              | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |    106064 | NS      | $3837395.52   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTALLED BUILDING PRODUCTS INC           | INSTALLED BUILDING PRODUCTS INC           | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |     13236 | NS      | $2677510.44   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SPORTRADAR HOLDING AG                     | SPORTRADAR GROUP AG                       | CUSIP: N/A<br>LEI: 39120099GMDR0HYDS163       | Long             | EC               | CORP              | CH        |     77097 | NS      | $2279758.29   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI INC                                   | ATI INC                                   | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     47408 | NS      | $3647571.52   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| M and T BANK CORP                         | M and T BANK CORP                         | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |     12033 | NS      | $2270627.10   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANITE CONSTRUCTION INC                  | GRANITE CONSTRUCTION INC                  | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |     31688 | NS      | $2993565.36   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDAY.COM LTD                            | MONDAY.COM LTD                            | CUSIP: N/A<br>LEI: 984500MDAFVD86E3B328       | Long             | EC               | CORP              | IL        |     11059 | NS      | $2900665.11   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTFRONT MEDIA INC                        | OUTFRONT MEDIA INC                        | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |    209890 | NS      | $3679371.70   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK FINANCIAL CORP                        | BOK FINANCIAL COMMON NEW                  | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |     32015 | NS      | $3250482.95   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| VAXCYTE INC                               | VAXCYTE INC                               | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |     21588 | NS      | $732912.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLEBRITE DI LTD                         | CELLEBRITE DI LTD                         | CUSIP: N/A<br>LEI: 254900G03462YGP1IO36       | Long             | EC               | CORP              | IL        |    107256 | NS      | $1499438.88   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXSTAR MEDIA GROUP INC                   | NEXSTAR MEDIA GROUP INC                   | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |     32120 | NS      | $6009973.20   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRIDIAN THERAPEUTICS INC                 | VIRIDIAN THERAPEUTICS INC                 | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |      4248 | NS      | $74424.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COLLIERS INTL GROUP INC                   | COLLIERS INTERNATIONAL GROUP INC          | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |     52885 | NS      | $7970298.35   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLENO THERAPEUTICS INC                   | SOLENO THERAPEUTICS INC                   | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |     17812 | NS      | $1540203.64   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYCORP                                   | KEYCORP                                   | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |    122677 | NS      | $2198371.84   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMERICA INC                             | PRIMERICA INC                             | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |     25482 | NS      | $6768783.66   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| GILDAN ACTIVEWEAR INC                     | GILDAN ACTIVEWEAR INC                     | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |     57013 | NS      | $2879726.63   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXIMUS INC                               | MAXIMUS INC                               | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |     26685 | NS      | $1970954.10   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| REZOLUTE INC                              | REZOLUTE INC                              | CUSIP: 76200L309<br>LEI: 549300T05L48T72P2G08 | Long             | EC               | CORP              | US        |    161940 | NS      | $963543.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ELANCO ANIMAL HEALTH INC                  | ELANCO ANIMAL HEALTH INC                  | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |    119756 | NS      | $1638262.08   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERN BANKSHARES INC                    | EASTERN BANKSHARES INC                    | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |    209030 | NS      | $3229513.50   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| STRUCTURE THERAPEUTICS INC                | STRUCTURE THERAPEUTICS INC ADR            | CUSIP: 86366E106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       818 | NS      | $14560.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP INC                           | EMCOR GROUP INC                           | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |     12813 | NS      | $8040029.37   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGATE TECHNOLOGY HOLDINGS PLC           | SEAGATE TECHNOLOGY HOLDINGS PLC           | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | IE        |     52765 | NS      | $8284632.65   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LAZARD INC                                | LAZARD INC                                | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |    102061 | NS      | $5305130.78   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| UPBOUND GROUP INC                         | UPBOUND GROUP INC                         | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |     69125 | NS      | $1426394.38   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| STERLING INFRASTRUCTURE INC               | STERLING INFRASTRUCTURE INC               | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |     21486 | NS      | $5749438.74   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| KYNDRYL HOLDINGS INC                      | KYNDRYL HOLDINGS INC                      | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |    121366 | NS      | $4583993.82   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERBRAND INC                           | MASTERBRAND INC                           | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |    165167 | NS      | $1821792.01   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTRUCTION PARTNERS INC                 | CONSTRUCTION PARTNERS INC CL A            | CUSIP: 21044C107<br>LEI: 549300G4ICXJKQN32X70 | Long             | EC               | CORP              | US        |     65580 | NS      | $6613743.00   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENTIAL PROPERTIES REALTY TRUST INC     | ESSENTIAL PROPERTIES REALTY TRUST INC     | CUSIP: 29670E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    116712 | NS      | $3558548.88   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEWY INC                                 | CHEWY INC                                 | CUSIP: 16679L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93742 | NS      | $3440331.40   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| LAUREATE EDUCATION INC                    | LAUREATE EDUCATION INC                    | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |     13001 | NS      | $293822.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOKINETICS INC                          | CYTOKINETICS INC                          | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     27146 | NS      | $1021775.44   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESTIGE CONSUMER HEALTHCARE INC          | PRESTIGE CONSUMER HEALTHCARE INC          | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15836 | NS      | $1171072.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DUTCH BROS INC                            | DUTCH BROS INC                            | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47428 | NS      | $2811057.56   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORP                     | TENET HEALTHCARE CORP                     | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     16636 | NS      | $2683054.08   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL METALS CO                      | COMMERCIAL METALS CO                      | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     50934 | NS      | $2641437.24   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| IES HOLDINGS INC                          | IES HOLDINGS INC                          | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |     31830 | NS      | $11238218.10  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| VERICEL CORP                              | VERICEL CORP                              | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |     19631 | NS      | $685907.14    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FABRINET                                  | FABRINET                                  | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | KY        |     29419 | NS      | $9523812.87   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CACTUS INC                                | CACTUS INC CL A                           | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     85098 | NS      | $3600496.38   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEMENT SOLUTIONS INC                     | ELEMENT SOLUTIONS INC                     | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |    145518 | NS      | $3434224.80   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PLC                                  | ICON PLC                                  | CUSIP: N/A<br>LEI: 6354008SRQGEMC4XFI67       | Long             | EC               | CORP              | IE        |      3581 | NS      | $605869.39    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLINA HEALTHCARE INC                     | MOLINA HEALTHCARE INC                     | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |     12097 | NS      | $1909753.39   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD INFRASTRUCTURE CORP            | BROOKFIELD INFRASTRUCTURE CORP            | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | CA        |    129424 | NS      | $5052712.96   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADEMY SPORTS and OUTDOORS INC           | ACADEMY SPORTS and OUTDOORS INC           | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7279 | NS      | $369700.41    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BALDWIN INSURANCE GROUP INC/THE           | BALDWIN INSURANCE GROUP INC/THE           | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35721 | NS      | $1315961.64   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE FINL PARTNERS INC                | PINNACLE FINL PARTNERS INC                | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |     52905 | NS      | $4649820.45   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| LITHIA MOTORS INC                         | LITHIA MOTORS INC CL A                    | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      8176 | NS      | $2354688.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERALS TECHNOLOGIES INC                 | MINERALS TECHNOLOGIES INC                 | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |     37769 | NS      | $2196267.35   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MADRIGAL PHARMACEUTICALS INC              | MADRIGAL PHARMACEUTICALS INC              | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      5227 | NS      | $1581219.77   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| EXACT SCIENCES CORP                       | EXACT SCIENCES CORP                       | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |     31766 | NS      | $1491413.70   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DOXIMITY INC                              | DOXIMITY INC                              | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68016 | NS      | $3995940.00   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA HEALTHCARE CO INC                  | ACADIA HEALTHCARE CO INC                  | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |     90827 | NS      | $1977303.79   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCELLX INC                               | ARCELLX INC                               | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17681 | NS      | $1262246.59   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| STOKE THERAPEUTICS INC                    | STOKE THERAPEUTICS INC                    | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |     93808 | NS      | $1205432.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DAY ONE BIOPHARMACEUTICALS INC            | DAY ONE BIOPHARMACEUTICALS INC            | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71442 | NS      | $479375.82    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST AMERN FINL CORP                     | FIRST AMERICAN FINANCIAL CORP             | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |     86571 | NS      | $5198588.55   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| AXALTA COATING SYSTEMS LTD                | AXALTA COATING SYSTEMS LTD                | CUSIP: N/A<br>LEI: 529900AGLPA40GV6H619       | Long             | EC               | CORP              | BM        |     84423 | NS      | $2390859.36   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                  | BUILDERS FIRSTSOURCE                      | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |     17451 | NS      | $2218545.63   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| RHYTHM PHARMACEUTICALS INC                | RHYTHM PHARMACEUTICALS INC                | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |     18152 | NS      | $1547094.96   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANE CO                                  | CRANE CO                                  | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |     46908 | NS      | $9183179.16   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPLY GOOD FOODS CO                      | SIMPLY GOOD FOODS CO                      | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57602 | NS      | $1754556.92   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| GENPACT LTD                               | GENPACT LTD                               | CUSIP: N/A<br>LEI: 529900OSEC6Q0L4L5B35       | Long             | EC               | CORP              | BM        |    179845 | NS      | $7922172.25   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLISON TRANSMISSION HLDGS INC            | ALLISON TRANSMISSION HLDGS INC            | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |      8394 | NS      | $756047.58    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE BIRD CORP                            | BLUE BIRD CORP                            | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |      7103 | NS      | $318143.37    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE MATLS INC                           | EAGLE MATERIALS INC                       | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |     41546 | NS      | $9318352.34   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOVUS FINANCIAL CORP                    | SYNOVUS FINANCIAL CORP.                   | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |    141085 | NS      | $6664855.40   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUISIANA PACIFIC CORP                    | LOUISIANA PACIFIC CORP                    | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |     41946 | NS      | $3792337.86   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH SERVICES INC             | UNIVERSAL HEALTH SVCS INC CL B            | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |     45416 | NS      | $7559493.20   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BELDEN INC                                | BELDEN INC                                | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |     27385 | NS      | $3386155.25   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURANT INC                              | ASSURANT INC                              | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |     26114 | NS      | $4891152.20   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| XENON PHARMACEUTICALS INC                 | XENON PHARMACEUTICALS INC                 | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |     19369 | NS      | $591529.26    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBSTER FINANCIAL CORP                    | WEBSTER FINANCIAL                         | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |     86887 | NS      | $5009035.55   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO INC                                   | XPO INC                                   | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |     35889 | NS      | $4317087.81   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| COGENT BIOSCIENCES INC                    | COGENT BIOSCIENCES INC                    | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70152 | NS      | $801135.84    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CG ONCOLOGY INC                           | CG ONCOLOGY INC                           | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31344 | NS      | $836571.36    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BJS WHOLESALE CLUB HOLDINGS INC           | BJS WHSL CLUB HLDGS INC                   | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     90939 | NS      | $9630440.10   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX CORP                            | TD SYNNEX CORP                            | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |     55438 | NS      | $8004692.82   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTSPRING HEALTH SERVICES INC          | BRIGHTSPRING HEALTH SERVICES INC          | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    168783 | NS      | $3485368.95   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| INSMED INC                                | INSMED INC                                | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     26745 | NS      | $2869203.60   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| NCINO INC                                 | NCINO INC                                 | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |     73628 | NS      | $2056061.90   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED ENERGY INDUSTRIES INC            | ADVANCED ENERGY INDUSTRIES INC            | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |     40844 | NS      | $5674048.48   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIGEN CORP                             | REPLIGEN                                  | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     10739 | NS      | $1257214.73   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MERUS NV                                  | MERUS B.V.                                | CUSIP: N/A<br>LEI: 549300W8GPUWU8QNU293       | Long             | EC               | CORP              | NL        |     17444 | NS      | $1155490.56   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| US FOODS HOLDING CORP                     | US FOODS HOLDING CORP                     | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |    137706 | NS      | $11475040.98  | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| TRICO BANCSHARES                          | TRICO BANCSHARES                          | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26612 | NS      | $1094285.44   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORP                              | INSULET CORP                              | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     19330 | NS      | $5574772.00   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP INC                     | EAST WEST BANCORP INC                     | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52070 | NS      | $5220017.50   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| AMDOCS LIMITED                            | AMDOCS LTD                                | CUSIP: N/A<br>LEI: 549300HQV672RJ7RQV66       | Long             | EC               | CORP              | GG        |     77558 | NS      | $6620350.88   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMO BRANDS CORP                         | PRIMO BRANDS CORP A                       | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |     71135 | NS      | $1964037.35   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN FINL GROUP INC OHIO              | AMERICAN FINL GROUP INC OHIO              | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |     20981 | NS      | $2620526.90   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLDEX THERAPEUTICS INC                  | CELLDEX THERAPEUTICS INC                  | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |     36084 | NS      | $793126.32    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE BANK                              | CADENCE BANK                              | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |     17357 | NS      | $604891.45    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MASIMO CORP                               | MASIMO CORP                               | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |      2779 | NS      | $427382.41    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVALENT INC                              | NUVALENT INC-A                            | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12112 | NS      | $948975.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY INC                       | CHENIERE ENERGY INC                       | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     14051 | NS      | $3314349.88   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE and MAIN INC                         | CORE and MAIN INC                         | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78490 | NS      | $4995103.60   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-30

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer