# EDGAR Filing Document

**Accession Number:** 0000945908
**File Stem:** 0000035402-26-003327
**Filing Date:** 2026-5
**Character Count:** 198493
**Document Hash:** 55a745fbb33f7383e07dedcf5b890fa5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-003327.hdr.sgml**: 20260526

**ACCESSION NUMBER**: 0000035402-26-003327

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260526

**DATE AS OF CHANGE**: 20260526

**PERIOD START**: 20260630

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07319
- **FILM NUMBER:** 261017436

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

**Quarterly Holdings Report**

**for**

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

**March 31, 2026**

EUE-NPRT3-0526

1.9916463.101 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 97.9%** | &nbsp;&nbsp;**Common Stocks - 97.9%** | &nbsp;&nbsp;**Common Stocks - 97.9%** |
|  | Shares | Value ($)<br>|
| CANADA - 0.1%  |  |  |
| Energy - 0.1% |  |  |
| Oil, Gas & Consumable Fuels - 0.1% |  |  |
| Teekay Tankers Ltd Class A  | 75 | 5499 |
| Health Care - 0.0% |  |  |
| Biotechnology - 0.0% |  |  |
| Aurinia Pharmaceuticals Inc (b) | 340 | 5039 |
| TOTAL CANADA |  | 10538 |
| IRELAND - 0.1%  |  |  |
| Industrials - 0.1% |  |  |
| Commercial Services & Supplies - 0.1% |  |  |
| Cimpress PLC (b) | 79 | 5767 |
| MEXICO - 0.1%  |  |  |
| Materials - 0.1% |  |  |
| Metals & Mining - 0.1% |  |  |
| Southern Copper Corp  | 64 | 11012 |
| MONACO - 0.1%  |  |  |
| Industrials - 0.1% |  |  |
| Marine Transportation - 0.1% |  |  |
| Costamare Inc  | 328 | 5543 |
| PUERTO RICO - 0.0%  |  |  |
| Financials - 0.0% |  |  |
| Financial Services - 0.0% |  |  |
| EVERTEC Inc  | 140 | 3951 |
| SINGAPORE - 0.1%  |  |  |
| Information Technology - 0.1% |  |  |
| Semiconductors & Semiconductor Equipment - 0.1% |  |  |
| Kulicke & Soffa Industries Inc  | 82 | 5389 |
| SOUTH AFRICA - 0.0%  |  |  |
| Materials - 0.0% |  |  |
| Metals & Mining - 0.0% |  |  |
| Caledonia Mining Corp PLC  | 175 | 3953 |
| SWITZERLAND - 0.0%  |  |  |
| Health Care - 0.0% |  |  |
| Biotechnology - 0.0% |  |  |
| ADC Therapeutics SA (b) | 337 | 1264 |
| UNITED KINGDOM - 0.2%  |  |  |
| Energy - 0.2% |  |  |
| Energy Equipment & Services - 0.2% |  |  |
| TechnipFMC PLC  | 327 | 22606 |
| Industrials - 0.0% |  |  |
| Machinery - 0.0% |  |  |
| Luxfer Holdings PLC  | 96 | 1169 |
| TOTAL UNITED KINGDOM |  | 23775 |
| UNITED STATES - 97.2%  |  |  |
| Communication Services - 9.9% |  |  |
| Diversified Telecommunication Services - 2.4% |  |  |
| AT&T Inc  | 3650 | 105814 |
| Atn International Inc  | 190 | 5171 |
| Bandwidth Inc Class A (b) | 347 | 6184 |
| Comcast Corp Class A  | 2946 | 84580 |
| Verizon Communications Inc  | 1061 | 53262 |
|  |  | 255011 |
| Entertainment - 1.5% |  |  |
| Netflix Inc (b) | 1252 | 120380 |
| Playtika Holding Corp  | 853 | 2371 |
| Roku Inc Class A (b) | 101 | 9557 |
| Take-Two Interactive Software Inc (b) | 99 | 19553 |
| Walt Disney Co/The  | 26 | 2506 |
| Warner Bros Discovery Inc (b) | 37 | 1015 |
|  |  | 155382 |
| Interactive Media & Services - 5.7% |  |  |
| Alphabet Inc Class A  | 946 | 272032 |
| Alphabet Inc Class C  | 596 | 170969 |
| Meta Platforms Inc Class A  | 247 | 141317 |
| Nextdoor Holdings Inc Class A (b) | 3246 | 4544 |
| Yelp Inc Class A (b) | 229 | 5665 |
| ZipRecruiter Inc Class A (b) | 216 | 397 |
|  |  | 594924 |
| Media - 0.3% |  |  |
| DoubleVerify Holdings Inc (b) | 424 | 4028 |
| EW Scripps Co/The Class A (b) | 1353 | 5033 |
| News Corp Class A  | 308 | 7678 |
| USA TODAY Co Inc (b) | 912 | 6430 |
| Versant Media Group Inc Class A  | 146 | 5405 |
|  |  | 28574 |
| TOTAL COMMUNICATION SERVICES |  | 1033891 |
| Consumer Discretionary - 8.1% |  |  |
| Automobile Components - 0.3% |  |  |
| Adient PLC (b) | 233 | 4709 |
| BorgWarner Inc  | 174 | 9441 |
| Cooper-Standard Holdings Inc (b) | 178 | 4961 |
| Holley Inc Class A (b) | 1361 | 4178 |
| Phinia Inc  | 79 | 5407 |
| Strattec Security Corp (b) | 62 | 4857 |
|  |  | 33553 |
| Automobiles - 2.6% |  |  |
| Ford Motor Co  | 3150 | 36350 |
| General Motors Co  | 755 | 56248 |
| Tesla Inc (b) | 462 | 171749 |
|  |  | 264347 |
| Broadline Retail - 2.5% |  |  |
| Amazon.com Inc (b) | 1227 | 255547 |
| Diversified Consumer Services - 0.1% |  |  |
| ADT Inc  | 651 | 4277 |
| Coursera Inc (b) | 742 | 4318 |
| European Wax Center Inc Class A (b) | 900 | 5202 |
|  |  | 13797 |
| Hotels, Restaurants & Leisure - 0.9% |  |  |
| Accel Entertainment Inc Class A (b) | 462 | 5040 |
| Airbnb Inc Class A (b) | 343 | 43315 |
| Brightstar Lottery PLC  | 403 | 5134 |
| Expedia Group Inc Class A  | 95 | 21935 |
| Las Vegas Sands Corp  | 249 | 13416 |
| Monarch Casino & Resort Inc  | 57 | 5449 |
|  |  | 94289 |
| Household Durables - 0.2% |  |  |
| Cavco Industries Inc (b) | 5 | 2421 |
| Cricut Inc Class A  | 1188 | 4443 |
| Flexsteel Industries Inc  | 12 | 539 |
| Garmin Ltd  | 4 | 928 |
| M/I Homes Inc (b) | 37 | 4531 |
| Sonos Inc (b) | 384 | 5146 |
|  |  | 18008 |
| Leisure Products - 0.1% |  |  |
| Callaway Golf Co (b) | 136 | 1888 |
| Hasbro Inc  | 107 | 10015 |
| Peloton Interactive Inc Class A (b) | 682 | 2926 |
|  |  | 14829 |
| Specialty Retail - 1.1% |  |  |
| Abercrombie & Fitch Co Class A (b) | 63 | 5756 |
| Chewy Inc Class A (b) | 197 | 5319 |
| Citi Trends Inc (b) | 121 | 5242 |
| Five Below Inc (b) | 46 | 10510 |
| Gap Inc/The  | 229 | 5542 |
| Petco Health & Wellness Co Inc Class A (b) | 1472 | 4092 |
| Sally Beauty Holdings Inc (b) | 340 | 4709 |
| Stitch Fix Inc Class A (b) | 961 | 3181 |
| ThredUp Inc Class A (b) | 1533 | 5028 |
| TJX Cos Inc/The  | 381 | 60846 |
| Urban Outfitters Inc (b) | 77 | 4878 |
| Zumiez Inc (b) | 205 | 4543 |
|  |  | 119646 |
| Textiles, Apparel & Luxury Goods - 0.3% |  |  |
| Ralph Lauren Corp Class A  | 31 | 10664 |
| Tapestry Inc  | 167 | 23565 |
|  |  | 34229 |
| TOTAL CONSUMER DISCRETIONARY |  | 848245 |
| Consumer Staples - 2.9% |  |  |
| Beverages - 0.4% |  |  |
| Coca-Cola Consolidated Inc  | 46 | 8820 |
| Molson Coors Beverage Co Class B  | 139 | 5985 |
| Monster Beverage Corp (b) | 265 | 19202 |
| PepsiCo Inc  | 72 | 11181 |
|  |  | 45188 |
| Consumer Staples Distribution & Retail - 1.9% |  |  |
| Dollar General Corp  | 105 | 12467 |
| Maplebear Inc (b) | 152 | 5694 |
| United Natural Foods Inc (b) | 145 | 6534 |
| US Foods Holding Corp (b) | 184 | 16967 |
| Village Super Market Inc Class A  | 122 | 5151 |
| Walmart Inc  | 1246 | 154853 |
|  |  | 201666 |
| Food Products - 0.2% |  |  |
| Calavo Growers Inc  | 45 | 1160 |
| Darling Ingredients Inc (b) | 128 | 7917 |
| Dole PLC  | 311 | 4444 |
| Fresh Del Monte Produce Inc  | 111 | 4469 |
| Hain Celestial Group Inc (b) | 2791 | 1948 |
| Utz Brands Inc Class A  | 372 | 2946 |
|  |  | 22884 |
| Household Products - 0.2% |  |  |
| Church & Dwight Co Inc  | 192 | 17918 |
| Colgate-Palmolive Co  | 2 | 170 |
|  |  | 18088 |
| Personal Care Products - 0.2% |  |  |
| Kenvue Inc  | 368 | 6344 |
| Nature's Sunshine Products Inc (b) | 208 | 4990 |
| Niagen Bioscience Inc (b) | 342 | 1508 |
| Nu Skin Enterprises Inc Class A  | 552 | 4019 |
| USANA Health Sciences Inc (b) | 64 | 1118 |
|  |  | 17979 |
| TOTAL CONSUMER STAPLES |  | 305805 |
| Energy - 5.8% |  |  |
| Energy Equipment & Services - 0.8% |  |  |
| Archrock Inc  | 18 | 626 |
| Baker Hughes Co Class A  | 803 | 49024 |
| Forum Energy Technologies Inc (b) | 88 | 5162 |
| Kodiak Gas Services Inc  | 87 | 5074 |
| National Energy Services Reunited Corp (b) | 238 | 5110 |
| Natural Gas Services Group Inc  | 152 | 5736 |
| Oil States International Inc (b) | 384 | 4470 |
| Ranger Energy Services Inc Class A  | 326 | 5588 |
| Weatherford International PLC  | 56 | 5296 |
|  |  | 86086 |
| Oil, Gas & Consumable Fuels - 5.0% |  |  |
| Antero Midstream Corp  | 298 | 6794 |
| California Resources Corp  | 108 | 7476 |
| Cheniere Energy Inc  | 127 | 36038 |
| ConocoPhillips  | 765 | 100981 |
| Delek US Holdings Inc  | 116 | 5228 |
| Devon Energy Corp  | 500 | 25160 |
| Dorian LPG Ltd  | 160 | 5472 |
| DT Midstream Inc  | 81 | 10908 |
| Excelerate Energy Inc Class A  | 143 | 4779 |
| Expand Energy Corp  | 177 | 19431 |
| Exxon Mobil Corp  | 437 | 74142 |
| Green Plains Inc (b) | 352 | 5790 |
| Kinder Morgan Inc  | 1582 | 53044 |
| Marathon Petroleum Corp  | 183 | 44685 |
| NACCO Industries Inc Class A  | 36 | 1871 |
| Occidental Petroleum Corp  | 577 | 37505 |
| Riley Exploration Permian Inc  | 169 | 6160 |
| Williams Cos Inc/The  | 981 | 71397 |
| World Kinect Corp  | 192 | 4429 |
|  |  | 521290 |
| TOTAL ENERGY |  | 607376 |
| Financials - 11.2% |  |  |
| Banks - 1.4% |  |  |
| Arrow Financial Corp  | 152 | 5103 |
| Bankwell Financial Group Inc  | 111 | 5386 |
| Bridgewater Bancshares Inc (b) | 292 | 5168 |
| Byline Bancorp Inc  | 167 | 5272 |
| Community Trust Bancorp Inc  | 91 | 5526 |
| First Business Financial Services Inc  | 96 | 5177 |
| First Commonwealth Financial Corp  | 236 | 4149 |
| First Financial Corp  | 82 | 5182 |
| Hilltop Holdings Inc  | 152 | 5445 |
| JPMorgan Chase & Co  | 199 | 58538 |
| Nbt Bancorp Inc  | 130 | 5535 |
| Northeast Community Bancorp Inc  | 172 | 4094 |
| Northfield Bancorp Inc  | 386 | 5226 |
| Origin Bancorp Inc  | 123 | 5100 |
| Simmons First National Corp Class A  | 288 | 5602 |
| SmartFinancial Inc  | 139 | 5432 |
| Texas Capital Bancshares Inc (b) | 12 | 1139 |
| Third Coast Bancshares Inc (b) | 126 | 4767 |
| TrustCo Bank Corp NY  | 8 | 349 |
| Unity Bancorp Inc  | 21 | 1088 |
|  |  | 143278 |
| Capital Markets - 4.7% |  |  |
| Acadian Asset Management Inc  | 109 | 5932 |
| Ameriprise Financial Inc  | 76 | 33774 |
| Bank of New York Mellon Corp/The  | 563 | 66789 |
| Charles Schwab Corp/The  | 996 | 93604 |
| CME Group Inc Class A  | 288 | 85061 |
| Evercore Inc Class A  | 32 | 9552 |
| Goldman Sachs Group Inc/The  | 70 | 59219 |
| Morgan Stanley  | 366 | 60233 |
| Morningstar Inc  | 27 | 4564 |
| Nasdaq Inc  | 87 | 7385 |
| Northern Trust Corp  | 152 | 21215 |
| State Street Corp  | 227 | 28729 |
| StoneX Group Inc (b) | 78 | 6291 |
| Tradeweb Markets Inc Class A  | 95 | 11178 |
|  |  | 493526 |
| Consumer Finance - 0.8% |  |  |
| Capital One Financial Corp  | 379 | 69142 |
| Encore Capital Group Inc (b) | 78 | 5469 |
| Enova International Inc (b) | 35 | 4754 |
| Synchrony Financial  | 20 | 1360 |
|  |  | 80725 |
| Financial Services - 2.5% |  |  |
| Berkshire Hathaway Inc Class B (b) | 151 | 72359 |
| Fiserv Inc (b) | 440 | 24552 |
| Global Payments Inc  | 197 | 13258 |
| Mastercard Inc Class A  | 155 | 77448 |
| NMI Holdings Inc (b) | 132 | 4951 |
| PayPal Holdings Inc  | 771 | 34872 |
| Repay Holdings Corp Class A (b) | 1560 | 4056 |
| Toast Inc Class A (b) | 366 | 9703 |
| Velocity Financial Inc (b) | 268 | 4848 |
| Visa Inc Class A  | 37 | 11183 |
|  |  | 257230 |
| Insurance - 1.8% |  |  |
| Allstate Corp/The  | 212 | 43956 |
| American Integrity Insurance Group Inc  | 296 | 5707 |
| Assurant Inc  | 38 | 8277 |
| Globe Life Inc  | 36 | 5010 |
| Greenlight Capital Re Ltd Class A (b) | 379 | 6553 |
| Hartford Insurance Group Inc/The  | 212 | 28669 |
| HCI Group Inc  | 25 | 3865 |
| Horace Mann Educators Corp  | 123 | 5250 |
| Kingstone Cos Inc  | 317 | 4619 |
| Oscar Health Inc Class A (b) | 422 | 4840 |
| Progressive Corp/The  | 229 | 45397 |
| Selective Insurance Group Inc  | 20 | 1507 |
| Skyward Specialty Insurance Group Inc (b) | 116 | 5067 |
| Stewart Information Services Corp  | 82 | 5050 |
| Trupanion Inc (b) | 144 | 3688 |
| Universal Insurance Holdings Inc  | 158 | 5397 |
|  |  | 182852 |
| Mortgage Real Estate Investment Trusts (REITs) - 0.0% |  |  |
| Adamas Trust Inc  | 711 | 5233 |
| MFA Financial Inc  | 561 | 5374 |
| TPG Mortgage Investment Trust Inc  | 639 | 4671 |
|  |  | 15278 |
| TOTAL FINANCIALS |  | 1172889 |
| Health Care - 10.4% |  |  |
| Biotechnology - 3.8% |  |  |
| AbbVie Inc  | 607 | 132016 |
| ACADIA Pharmaceuticals Inc (b) | 214 | 4764 |
| Akebia Therapeutics Inc (b) | 86 | 119 |
| Alnylam Pharmaceuticals Inc (b) | 101 | 33418 |
| Amicus Therapeutics Inc (b) | 120 | 1734 |
| Anika Therapeutics Inc (b) | 371 | 5380 |
| Biogen Inc (b) | 117 | 21450 |
| BioMarin Pharmaceutical Inc (b) | 147 | 8304 |
| Black Diamond Therapeutics Inc (b) | 1895 | 4036 |
| Catalyst Pharmaceuticals Inc (b) | 231 | 5720 |
| Enanta Pharmaceuticals Inc (b) | 360 | 4547 |
| Exelixis Inc (b) | 222 | 9522 |
| Gilead Sciences Inc  | 707 | 98535 |
| Incyte Corp (b) | 129 | 12141 |
| Insmed Inc (b) | 2 | 326 |
| Ironwood Pharmaceuticals Inc Class A (b) | 1490 | 5230 |
| Myriad Genetics Inc (b) | 1073 | 4829 |
| Natera Inc (b) | 106 | 21199 |
| Neurocrine Biosciences Inc (b) | 78 | 10276 |
| PTC Therapeutics Inc (b) | 78 | 5314 |
| Travere Therapeutics Inc (b) | 191 | 5675 |
| United Therapeutics Corp (b) | 9 | 5337 |
|  |  | 399872 |
| Health Care Equipment & Supplies - 1.6% |  |  |
| Abbott Laboratories  | 620 | 63655 |
| Alphatec Holdings Inc (b) | 380 | 4134 |
| Boston Scientific Corp (b) | 871 | 54655 |
| Cooper Cos Inc/The (b) | 159 | 11369 |
| Inogen Inc (b) | 621 | 3838 |
| Insulet Corp (b) | 53 | 11122 |
| KORU Medical Systems Inc (b) | 1150 | 4968 |
| LivaNova PLC (b) | 71 | 4513 |
| Orthofix Medical Inc (b) | 415 | 4760 |
| Sight Sciences Inc (b) | 1020 | 3845 |
|  |  | 166859 |
| Health Care Providers & Services - 0.8% |  |  |
| Alignment Healthcare Inc (b) | 221 | 3894 |
| Aveanna Healthcare Holdings Inc (b) | 593 | 3818 |
| Castle Biosciences Inc (b) | 198 | 4861 |
| Elevance Health Inc  | 58 | 16980 |
| Enhabit Inc (b) | 406 | 5721 |
| Guardant Health Inc (b) | 95 | 8775 |
| HealthEquity Inc (b) | 63 | 5265 |
| Humana Inc  | 95 | 16472 |
| Innovage Holding Corp (b) | 608 | 4876 |
| LifeStance Health Group Inc (b) | 756 | 4816 |
| Privia Health Group Inc (b) | 237 | 4875 |
| Viemed Healthcare Inc (b) | 601 | 5535 |
|  |  | 85888 |
| Health Care Technology - 0.2% |  |  |
| HealthStream Inc  | 230 | 4763 |
| Phreesia Inc (b) | 229 | 1919 |
| Teladoc Health Inc (b) | 222 | 1210 |
| TruBridge Inc (b) | 232 | 3396 |
| Veeva Systems Inc Class A (b) | 32 | 5622 |
|  |  | 16910 |
| Life Sciences Tools & Services - 0.4% |  |  |
| 10X Genomics Inc Class A (b) | 238 | 5053 |
| Adaptive Biotechnologies Corp (b) | 332 | 4608 |
| Charles River Laboratories International Inc (b) | 8 | 1380 |
| Illumina Inc (b) | 126 | 15531 |
| IQVIA Holdings Inc (b) | 12 | 2046 |
| Medpace Holdings Inc (b) | 18 | 8643 |
| Mesa Laboratories Inc  | 64 | 5659 |
|  |  | 42920 |
| Pharmaceuticals - 3.6% |  |  |
| Bristol-Myers Squibb Co  | 1564 | 94857 |
| Elanco Animal Health Inc (b) | 401 | 9596 |
| Eli Lilly & Co  | 197 | 181195 |
| Jazz Pharmaceuticals PLC (b) | 35 | 6617 |
| Johnson & Johnson  | 94 | 22977 |
| Merck & Co Inc  | 234 | 28148 |
| Phibro Animal Health Corp Class A  | 109 | 6029 |
| SIGA Technologies Inc  | 562 | 3006 |
| Supernus Pharmaceuticals Inc (b) | 108 | 5582 |
| Theravance Biopharma Inc (b) | 387 | 6281 |
| Viatris Inc  | 935 | 12632 |
|  |  | 376920 |
| TOTAL HEALTH CARE |  | 1089369 |
| Industrials - 11.7% |  |  |
| Aerospace & Defense - 3.2% |  |  |
| Carpenter Technology Corp  | 36 | 14189 |
| Curtiss-Wright Corp  | 27 | 18390 |
| Ducommun Inc (b) | 41 | 5002 |
| FTAI Aviation Ltd  | 82 | 20090 |
| GE Aerospace  | 414 | 117481 |
| HEICO Corp  | 34 | 9323 |
| HEICO Corp Class A  | 24 | 5066 |
| Howmet Aerospace Inc  | 320 | 73747 |
| Park Aerospace Corp  | 70 | 1917 |
| RTX Corp  | 322 | 62114 |
| StandardAero Inc (b) | 190 | 4908 |
| V2X Inc (b) | 80 | 5480 |
|  |  | 337707 |
| Air Freight & Logistics - 0.7% |  |  |
| FedEx Corp  | 174 | 61976 |
| United Parcel Service Inc Class B  | 109 | 10723 |
|  |  | 72699 |
| Building Products - 1.5% |  |  |
| A O Smith Corp  | 92 | 6066 |
| Allegion plc  | 67 | 9734 |
| Apogee Enterprises Inc  | 131 | 4394 |
| Armstrong World Industries Inc  | 33 | 5438 |
| Griffon Corp  | 65 | 4724 |
| Johnson Controls International plc  | 534 | 69928 |
| Trane Technologies PLC  | 126 | 52510 |
|  |  | 152794 |
| Commercial Services & Supplies - 0.5% |  |  |
| Cintas Corp  | 277 | 46852 |
| OPENLANE Inc (b) | 202 | 5888 |
|  |  | 52740 |
| Construction & Engineering - 1.1% |  |  |
| AECOM  | 99 | 8397 |
| API Group Corp (b) | 318 | 12885 |
| Comfort Systems USA Inc  | 28 | 38612 |
| Dycom Industries Inc (b) | 21 | 7115 |
| EMCOR Group Inc  | 34 | 25103 |
| Orion Group Holdings Inc (b) | 519 | 5657 |
| Tutor Perini Corp  | 77 | 5944 |
| Valmont Industries Inc  | 16 | 6393 |
|  |  | 110106 |
| Electrical Equipment - 2.3% |  |  |
| Acuity Inc  | 22 | 6165 |
| Allient Inc  | 87 | 5141 |
| AMETEK Inc  | 187 | 40085 |
| Eaton Corp PLC  | 105 | 37555 |
| Emerson Electric Co  | 3 | 393 |
| EnerSys  | 35 | 6080 |
| LSI Industries Inc  | 259 | 4817 |
| nVent Electric PLC  | 128 | 15140 |
| Rockwell Automation Inc  | 92 | 33017 |
| Sensata Technologies Holding PLC  | 171 | 6023 |
| Vertiv Holdings Co Class A  | 305 | 76427 |
| Vicor Corp (b) | 32 | 5152 |
|  |  | 235995 |
| Ground Transportation - 1.1% |  |  |
| Lyft Inc Class A (b) | 461 | 6131 |
| Norfolk Southern Corp  | 40 | 11480 |
| Uber Technologies Inc (b) | 1322 | 95092 |
|  |  | 112703 |
| Industrial Conglomerates - 0.0% |  |  |
| Honeywell International Inc  | 12 | 2711 |
| Machinery - 0.6% |  |  |
| Astec Industries Inc  | 96 | 5169 |
| CECO Environmental Corp (b) | 95 | 5660 |
| Crane Co  | 42 | 7182 |
| Flowserve Corp  | 101 | 7425 |
| Gates Industrial Corp PLC (b) | 237 | 5359 |
| Hillman Solutions Corp (b) | 462 | 3843 |
| Illinois Tool Works Inc  | 4 | 1040 |
| ITT Inc  | 62 | 11813 |
| Kennametal Inc  | 152 | 5492 |
| Manitowoc Co Inc/The (b) | 370 | 4311 |
| Proto Labs Inc (b) | 86 | 4904 |
| Worthington Enterprises Inc  | 99 | 5162 |
|  |  | 67360 |
| Marine Transportation - 0.1% |  |  |
| Kirby Corp (b) | 49 | 6511 |
| Pangaea Logistics Solutions Ltd  | 587 | 4156 |
|  |  | 10667 |
| Passenger Airlines - 0.1% |  |  |
| SkyWest Inc (b) | 55 | 5051 |
| United Airlines Holdings Inc (b) | 50 | 4603 |
|  |  | 9654 |
| Professional Services - 0.1% |  |  |
| Legalzoom.com Inc (b) | 474 | 2688 |
| Leidos Holdings Inc  | 3 | 467 |
| Paylocity Holding Corp (b) | 35 | 3781 |
|  |  | 6936 |
| Trading Companies & Distributors - 0.4% |  |  |
| Custom Truck One Source Inc Class A (b) | 771 | 5065 |
| DXP Enterprises Inc/TX (b) | 33 | 4611 |
| Global Industrial Co  | 142 | 4476 |
| Karat Packaging Inc  | 206 | 5752 |
| McGrath RentCorp  | 42 | 4632 |
| MSC Industrial Direct Co Inc Class A  | 63 | 5813 |
| NPK International Inc (b) | 396 | 5738 |
| Rush Enterprises Inc Class A  | 44 | 2909 |
| Rush Enterprises Inc Class B  | 46 | 2960 |
|  |  | 41956 |
| TOTAL INDUSTRIALS |  | 1214028 |
| Information Technology - 31.1% |  |  |
| Communications Equipment - 1.4% |  |  |
| ADTRAN Holdings Inc (b) | 540 | 6793 |
| BK Technologies Corp (b) | 20 | 1492 |
| Calix Inc (b) | 85 | 4164 |
| Cisco Systems Inc  | 1528 | 118558 |
| Extreme Networks Inc (b) | 353 | 5323 |
| Harmonic Inc (b) | 559 | 5020 |
| NetScout Systems Inc (b) | 207 | 6581 |
|  |  | 147931 |
| Electronic Equipment, Instruments & Components - 1.2% |  |  |
| Amphenol Corp Class A  | 757 | 95647 |
| Arlo Technologies Inc (b) | 369 | 5251 |
| Avnet Inc  | 96 | 5916 |
| Daktronics Inc (b) | 213 | 4164 |
| Itron Inc (b) | 37 | 3316 |
| Littelfuse Inc  | 19 | 6448 |
| ScanSource Inc (b) | 117 | 4247 |
|  |  | 124989 |
| IT Services - 0.4% |  |  |
| Backblaze Inc Class A (b) | 562 | 1939 |
| Commerce.com Inc (b) | 1937 | 5172 |
| Fastly Inc Class A (b) | 39 | 1132 |
| MongoDB Inc Class A (b) | 26 | 6364 |
| Okta Inc Class A (b) | 132 | 10390 |
| Twilio Inc Class A (b) | 115 | 14469 |
|  |  | 39466 |
| Semiconductors & Semiconductor Equipment - 15.6% |  |  |
| Advanced Micro Devices Inc (b) | 170 | 34583 |
| Ambarella Inc (b) | 67 | 3449 |
| Analog Devices Inc  | 267 | 84943 |
| Broadcom Inc  | 982 | 303940 |
| Cirrus Logic Inc (b) | 47 | 6797 |
| Credo Technology Group Holding Ltd (b) | 108 | 10138 |
| KLA Corp  | 25 | 36810 |
| Lam Research Corp  | 407 | 86960 |
| MACOM Technology Solutions Holdings Inc (b) | 19 | 4219 |
| Marvell Technology Inc  | 658 | 65175 |
| MaxLinear Inc (b) | 291 | 5060 |
| Micron Technology Inc  | 372 | 125676 |
| NVIDIA Corp  | 4218 | 735620 |
| Qorvo Inc (b) | 68 | 5263 |
| QUALCOMM Inc  | 641 | 82548 |
| Teradyne Inc  | 92 | 27274 |
|  |  | 1618455 |
| Software - 7.2% |  |  |
| 8x8 Inc (b) | 2212 | 3672 |
| ACI Worldwide Inc (b) | 88 | 3609 |
| Adobe Inc (b) | 339 | 82404 |
| Alarm.com Holdings Inc (b) | 115 | 4967 |
| Appian Corp Class A (b) | 198 | 4774 |
| Asana Inc Class A (b) | 653 | 4179 |
| Atlassian Corp Class A (b) | 129 | 8804 |
| Blackbaud Inc (b) | 111 | 4286 |
| Cadence Design Systems Inc (b) | 17 | 4724 |
| Clear Secure Inc Class A  | 123 | 5954 |
| Crowdstrike Holdings Inc Class A (b) | 67 | 26157 |
| CS Disco Inc (b) | 388 | 1482 |
| Docusign Inc (b) | 162 | 7680 |
| Domo Inc Class B (b) | 327 | 1000 |
| Elastic NV (b) | 96 | 4799 |
| Five9 Inc (b) | 234 | 3550 |
| Fortinet Inc (b) | 514 | 42004 |
| Freshworks Inc Class A (b) | 456 | 3662 |
| HubSpot Inc (b) | 37 | 9032 |
| LiveRamp Holdings Inc (b) | 196 | 5198 |
| Microsoft Corp  | 1031 | 381645 |
| OneSpan Inc  | 442 | 4654 |
| Ooma Inc (b) | 421 | 6126 |
| PagerDuty Inc (b) | 743 | 4614 |
| Progress Software Corp (b) | 127 | 3258 |
| Q2 Holdings Inc (b) | 108 | 5108 |
| Rapid7 Inc (b) | 441 | 2430 |
| Red Violet Inc (b) | 91 | 3149 |
| Salesforce Inc  | 236 | 44054 |
| ServiceNow Inc (b) | 188 | 19655 |
| Sprout Social Inc Class A (b) | 907 | 5170 |
| Tenable Holdings Inc (b) | 287 | 4855 |
| Workday Inc Class A (b) | 37 | 4807 |
| Workiva Inc Class A (b) | 101 | 6023 |
| Xperi Inc (b) | 937 | 5247 |
| Yext Inc (b) | 990 | 3802 |
| Zoom Communications Inc Class A (b) | 211 | 16962 |
|  |  | 753496 |
| Technology Hardware, Storage & Peripherals - 5.3% |  |  |
| Apple Inc  | 2126 | 539558 |
| Corsair Gaming Inc (b) | 885 | 4912 |
| Diebold Nixdorf Inc (b) | 71 | 5356 |
|  |  | 549826 |
| TOTAL INFORMATION TECHNOLOGY |  | 3234163 |
| Materials - 4.3% |  |  |
| Chemicals - 1.8% |  |  |
| Albemarle Corp  | 36 | 6463 |
| Balchem Corp  | 35 | 5932 |
| DuPont de Nemours Inc  | 188 | 8610 |
| Ecolab Inc  | 200 | 53204 |
| Innospec Inc  | 19 | 1387 |
| International Flavors & Fragrances Inc  | 3 | 218 |
| Linde PLC  | 223 | 110555 |
| Mativ Holdings Inc  | 537 | 4672 |
|  |  | 191041 |
| Construction Materials - 0.6% |  |  |
| CRH PLC  | 546 | 57396 |
| United States Lime & Minerals Inc  | 38 | 4963 |
|  |  | 62359 |
| Containers & Packaging - 0.1% |  |  |
| Ardagh Metal Packaging SA  | 1126 | 4560 |
| O-I Glass Inc (b) | 362 | 3804 |
|  |  | 8364 |
| Metals & Mining - 1.8% |  |  |
| Commercial Metals Co  | 93 | 5713 |
| Constellium SE (b) | 228 | 5604 |
| Freeport-McMoRan Inc  | 492 | 28920 |
| Hecla Mining Co  | 503 | 9371 |
| Kaiser Aluminum Corp  | 41 | 4941 |
| Materion Corp  | 39 | 5641 |
| Newmont Corp  | 772 | 83569 |
| Nucor Corp  | 197 | 33313 |
| Ryerson Holding Corp  | 62 | 1394 |
| Tredegar Corp (b) | 578 | 4595 |
| Worthington Steel Inc  | 157 | 4765 |
|  |  | 187826 |
| TOTAL MATERIALS |  | 449590 |
| Real Estate - 1.3% |  |  |
| Health Care REITs - 0.1% |  |  |
| Chiron Real Estate Inc  | 148 | 4895 |
| Diversified Healthcare Trust  | 770 | 5113 |
| LTC Properties Inc  | 141 | 5240 |
|  |  | 15248 |
| Industrial REITs - 0.0% |  |  |
| Industrial Logistics Properties Trust  | 831 | 4720 |
| Office REITs - 0.0% |  |  |
| Postal Realty Trust Inc Class A  | 262 | 4863 |
| Real Estate Management & Development - 0.2% |  |  |
| Compass Inc Class A (b) | 522 | 3816 |
| Cushman & Wakefield Ltd  | 435 | 5333 |
| Newmark Group Inc Class A  | 321 | 4812 |
| RE/MAX Holdings Inc Class A (b) | 531 | 3058 |
|  |  | 17019 |
| Residential REITs - 0.1% |  |  |
| Veris Residential Inc  | 295 | 5567 |
| Retail REITs - 0.6% |  |  |
| Brixmor Property Group Inc  | 237 | 6826 |
| Phillips Edison & Co Inc  | 141 | 5276 |
| Simon Property Group Inc  | 261 | 48684 |
|  |  | 60786 |
| Specialized REITs - 0.3% |  |  |
| Millrose Properties Inc Class A  | 198 | 5544 |
| VICI Properties Inc  | 870 | 23768 |
|  |  | 29312 |
| TOTAL REAL ESTATE |  | 137515 |
| Utilities - 0.5% |  |  |
| Electric Utilities - 0.2% |  |  |
| Edison International  | 1 | 73 |
| NRG Energy Inc  | 116 | 16952 |
|  |  | 17025 |
| Gas Utilities - 0.1% |  |  |
| Atmos Energy Corp  | 8 | 1478 |
| Southwest Gas Holdings Inc  | 72 | 6257 |
|  |  | 7735 |
| Independent Power and Renewable Electricity Producers - 0.0% |  |  |
| Hallador Energy Co (b) | 248 | 4037 |
| Multi-Utilities - 0.2% |  |  |
| Avista Corp  | 151 | 6061 |
| Sempra  | 63 | 6122 |
| Unitil Corp  | 98 | 5120 |
|  |  | 17303 |
| Water Utilities - 0.0% |  |  |
| Consolidated Water Co Ltd  | 141 | 4670 |
| TOTAL UTILITIES |  | 50770 |
| TOTAL UNITED STATES |  | 10143641 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $9,953,933) |  | <br> **10214833** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**U.S. Treasury Obligations - 0.6%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 0.6%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 0.6%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 0.6%** |
|  | Yield (%) (c) | Principal<br> Amount (a)<br>| Value ($)<br>|
| US Treasury Bills 0% 4/2/2026 <br>(Cost $59,994)<br>| 3.51 | 60000 | **59994** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 1.0%** | &nbsp;&nbsp;**Money Market Funds - 1.0%** | &nbsp;&nbsp;**Money Market Funds - 1.0%** | &nbsp;&nbsp;**Money Market Funds - 1.0%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Cash Central Fund (d)<br>(Cost $107,421)<br>| 3.69 | 107400 | **107421** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 99.5%**<br> (Cost $10,121,348)<br>| <br>**10382248** |
| **NET OTHER ASSETS (LIABILITIES) - 0.5%**  | **53200** |
| **NET ASSETS - 100.0%** | **10435448** |

---

**Legend**

(a) Amount is stated in United States dollars unless otherwise noted.

(b) Non-income producing.

(c) Yield represents either the annualized yield at the date of purchase, or the stated coupon rate, or, for floating and adjustable rate securities, the rate at period end.

(d) Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.

**Affiliated Central Funds**

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

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Affiliate  | Value,<br> beginning<br> of period ($) | Purchases ($) | Sales<br> Proceeds ($) | Dividend<br> Income ($) | Realized<br> Gain (loss) ($) | Change in<br> Unrealized<br> appreciation<br> (depreciation) ($) | Value,<br> end<br> of period ($) | <br>Shares,<br> end<br> of period  | % ownership,<br> end<br> of period |
| Fidelity Cash Central Fund | - | 1789098 | 1681678 | 1718 | 1 | - | 107421 | 107400 | 0.0% |
| Total | - | 1789098 | 1681678 | 1718 | 1 | - | 107421 |  |  |

---

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

**Investment Valuation**

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

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

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

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

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

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

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

Debt securities, including restricted securities, are valued based on evaluated prices received from third party pricing services or from brokers who make markets in such securities. U.S. Treasury Obligations are valued by pricing services who utilize matrix pricing which considers yield or price of bonds of comparable quality, coupon, maturity and type or by broker-supplied prices. When independent prices are unavailable or unreliable, debt securities may be valued utilizing pricing methodologies which consider similar factors that would be used by third party pricing services. Debt securities are generally categorized as Level 2 in the hierarchy but may be Level 3 depending on the circumstances.

Investments in any open-end mutual funds are valued at their closing net asset value (NAV) each business day and are categorized as Level 1 in the hierarchy.

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

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

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2026-03-31

**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:** $9741309.36

**Total Liabilities:** $1567.72

**Net Assets:** $9739741.64

**Cash Not Reported:** $6775.81

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000253741 | 1.35%                | -0.06%               | -4.98%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $61119.38                | $34064.79                                  |
| Month 2  | $23310.55                | $-32111.21                                 |
| Month 3  | $168937.46               | $-722677.05                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| TPG MORTGAGE INVESTMENT TRUST INCTPG MORTGAGE INVESTMENT TRUST INC | TPG MORTGAGE INVESTMENT TRUST INC       | CUSIP: 001228501<br>LEI: 549300SNP0PBR2XTFR48 | Long             | EC               | CORP              | US        |       597 | NS      | $4364.07      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AT and T INC                                                       | AT and T INC                            | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |      3407 | NS      | $98768.93     | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES                                                | ABBOTT LABORATORIES                     | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |       579 | NS      | $59445.93     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                                                         | ABBVIE INC                              | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |       567 | NS      | $123316.83    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ABERCROMBIE and FITCH CO                                           | ABERCROMBIE and FITCH CO CL A           | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |        59 | NS      | $5390.83      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA PHARMACEUTICALS INC                                         | ACADIA PHARMACEUTICALS INC              | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |       200 | NS      | $4452.00      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI WORLDWIDE INC                                                  | ACI WORLDWIDE INC                       | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |        83 | NS      | $3403.83      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY INC                                                         | ACUITY INC                              | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        21 | NS      | $5884.62      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVERAMP HOLDINGS INC                                              | LIVERAMP HOLDINGS INC                   | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |       183 | NS      | $4853.16      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC                                                          | ADOBE INC                               | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |       317 | NS      | $77056.36     | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                                              | AECOM                                   | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |        93 | NS      | $7888.26      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES INC                                         | ADVANCED MICRO DEVICES INC              | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |       159 | NS      | $32345.37     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AKEBIA THERAPEUTICS INC                                            | AKEBIA THERAPEUTICS INC                 | CUSIP: 00972D105<br>LEI: 549300CBQEHMKEEGNX42 | Long             | EC               | CORP              | US        |        81 | NS      | $112.59       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALARM.COM HOLDINGS INC                                             | ALARM.COM HOLDINGS INC                  | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |       108 | NS      | $4664.52      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBEMARL CORP                                                      | ALBEMARLE CORP                          | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |        34 | NS      | $6104.02      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIENT INC                                                        | ALLIENT INC                             | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |        82 | NS      | $4845.38      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLSTATE CORP                                                      | ALLSTATE CORPORATION                    | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |       198 | NS      | $41053.32     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC                                        | ALNYLAM PHARMACEUTICALS INC             | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |        95 | NS      | $31432.65     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                                       | ALPHABET INC CL C                       | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |       557 | NS      | $159781.02    | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                                       | ALPHABET INC CL A                       | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |       883 | NS      | $253915.48    | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHATEC HOLDINGS INC                                              | ALPHATEC HOLDINGS INC                   | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |       355 | NS      | $3862.40      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                                                     | AMAZON.COM INC                          | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      1146 | NS      | $238677.42    | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINL INC                                                | AMERIPRISE FINANCIAL INC                | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |        71 | NS      | $31552.40     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK INC NEW                                                     | AMETEK INC NEW                          | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |       175 | NS      | $37513.00     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| AMICUS THERAPEUTICS INC                                            | AMICUS THERAPEUTICS INC                 | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |       112 | NS      | $1619.52      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORPORATION NEW                                           | AMPHENOL CORPORATION CL A               | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |       707 | NS      | $89329.45     | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES INC                                                 | ANALOG DEVICES INC                      | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |       250 | NS      | $79535.00     | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| ANIKA THERAPEUTICS INC                                             | ANIKA THERAPEUTICS INC                  | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |       347 | NS      | $5031.50      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH INC                                                | ELEVANCE HEALTH INC                     | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |        55 | NS      | $16101.25     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| APOGEE ENTERPRISES INC.                                            | APOGEE ENTERPRISES INC                  | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |       123 | NS      | $4125.42      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                                                          | APPLE INC                               | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      1985 | NS      | $503773.15    | 5.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHROCK INC                                                       | ARCHROCK INC                            | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |        17 | NS      | $591.60       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMSTRONG WORLD INDUSTRIES INC                                     | ARMSTRONG WORLD INDUSTRIES INC          | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |        31 | NS      | $5108.80      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROW FINANCIAL CORP                                               | ARROW FINANCIAL CORP                    | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |       142 | NS      | $4766.94      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURANT INC                                                       | ASSURANT INC                            | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |        36 | NS      | $7841.16      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTEC INDUSTRIES INC                                               | ASTEC INDUSTRIES INC                    | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |        90 | NS      | $4845.60      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ATN INTERNATIONAL INC                                              | ATN INTERNATIONAL INC                   | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |       178 | NS      | $4845.16      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMOS ENERGY CORP                                                  | ATMOS ENERGY CORP                       | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |         8 | NS      | $1477.76      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AURINIA PHARMACEUTICALS INC                                        | AURINIA PHARMACEUTICALS INC             | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | CA        |       318 | NS      | $4712.76      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AVISTA CORP                                                        | AVISTA CORP                             | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |       141 | NS      | $5659.74      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AVNET INC                                                          | AVNET INC                               | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |        90 | NS      | $5545.80      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BALCHEM CORP                                                       | BALCHEM CORP                            | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |        33 | NS      | $5592.84      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK NEW YORK MELLON CORP                                          | BANK OF NEW YORK MELLON CORP            | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |       526 | NS      | $62399.38     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKWELL FINANCIAL GROUP INC                                       | BANKWELL FINANCIAL GROUP INC            | CUSIP: 06654A103<br>LEI: 5493004NUBQXPY84NX67 | Long             | EC               | CORP              | US        |       104 | NS      | $5046.08      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC DEL                                         | BERKSHIRE HATHAWAY INC CL B             | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |       141 | NS      | $67567.20     | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL INC                                        | BIOMARIN PHARMACEUTICAL INC             | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |       138 | NS      | $7795.62      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOGEN INC                                                         | BIOGEN INC                              | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |       110 | NS      | $20166.30     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKBAUD INC                                                      | BLACKBAUD INC                           | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |       104 | NS      | $4015.44      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BORGWARNER INC                                                     | BORGWARNER INC                          | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |       163 | NS      | $8844.38      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP                                             | BOSTON SCIENTIFIC CORP                  | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |       813 | NS      | $51015.75     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                                            | CRH PLC                                 | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | IE        |       510 | NS      | $53611.20     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                                            | BRISTOL-MYERS SQUIBB CO                 | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      1460 | NS      | $88549.00     | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIXMOR PROPERTY GROUP INC                                         | BRIXMOR PPTY GROUP INC                  | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |       222 | NS      | $6393.60      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO ENVIRONMENTAL CORP                                            | CECO ENVIRONMENTAL CORP                 | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |        89 | NS      | $5302.62      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC                                                      | CME GROUP INC CL A                      | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |       269 | NS      | $79449.15     | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYSTEMS INC                                         | CADENCE DESIGN SYSTEMS INC              | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |        16 | NS      | $4445.92      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CALAVO GROWERS INC                                                 | CALAVO GROWERS INC                      | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        42 | NS      | $1083.18      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CALEDONIA MINING CORP PLC                                          | CALEDONIA MINING CORP                   | CUSIP: N/A<br>LEI: 21380093ZBI4BFM75Y51       | Long             | EC               | CORP              | JE        |       164 | NS      | $3704.76      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIX INC                                                          | CALIX NETWORKS INC                      | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |        80 | NS      | $3919.20      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CALLAWAY GOLF COMPANY                                              | CALLAWAY GOLF COMPANY                   | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |       127 | NS      | $1762.76      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORP                                         | CAPITAL ONE FINANCIAL CORP              | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |       354 | NS      | $64580.22     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| CARPENTER TECHNOLOGY CORP                                          | CARPENTER TECHNOLOGY CORP               | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |        34 | NS      | $13401.10     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CATALYST PHARMACEUTICALS INC                                       | CATALYST PHARMACEUTICALS INC            | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |       216 | NS      | $5348.16      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVCO INDUSTRIES INC                                               | CAVCO INDUSTRIES INC                    | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         5 | NS      | $2421.45      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENLIGHT CAPITAL RE LTD                                          | GREENLIGHT CAPITAL RE LTD A             | CUSIP: N/A<br>LEI: 549300Q9HRIFA2BGHJ51       | Long             | EC               | CORP              | KY        |       354 | NS      | $6120.66      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC                       | CHARLES RIVER LABS INTL INC             | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |         8 | NS      | $1380.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY INC                                                | CHENIERE ENERGY INC                     | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |       119 | NS      | $33767.44     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| NIAGEN BIOSCIENCE INC                                              | NIAGEN BIOSCIENCE INC                   | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               | CORP              | US        |       320 | NS      | $1411.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCH and DWIGHT INC                                              | CHURCH and DWIGHT CO INC                | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |       180 | NS      | $16797.60     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRRUS LOGIC INC.                                                  | CIRRUS LOGIC INC                        | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |        44 | NS      | $6363.28      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC                                                  | CISCO SYSTEMS INC                       | CUSIP: 17275R102<br>LEI: 8E6NF1YAL0WT6CWXXV93 | Long             | EC               | CORP              | US        |      1427 | NS      | $110720.93    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORP                                                        | CINTAS CORP                             | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       259 | NS      | $43807.26     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CITI TRENDS INC                                                    | CITI TRENDS INC                         | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |       113 | NS      | $4895.16      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TEEKAY TANKERS LTD                                                 | TEEKAY TANKERS LTD CL A                 | CUSIP: N/A<br>LEI: 549300DE8ZAIYS2T6Q22       | Long             | EC               | CORP              | BM        |        70 | NS      | $5132.40      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY INC                                                       | TAPESTRY INC                            | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |       156 | NS      | $22013.16     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA CONSOLIDATED INC                                         | COCA COLA CONSOLIDATED INC              | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |        43 | NS      | $8244.82      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE CO                                               | COLGATE-PALMOLIVE CO                    | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |         2 | NS      | $170.46       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYSTEMS USA INC                                            | COMFORT SYSTEMS USA INC                 | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |        27 | NS      | $37232.73     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORP                                                       | COMCAST CORP CL A                       | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |      2750 | NS      | $78952.50     | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL METALS CO                                               | COMMERCIAL METALS CO                    | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |        87 | NS      | $5344.41      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY TRUST BANCORP INC                                        | COMMUNITY TRUST BANCORP INC             | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        85 | NS      | $5161.20      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUBRIDGE INC                                                      | TRUBRIDGE INC                           | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               | CORP              | US        |       217 | NS      | $3176.88      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS INC                                                 | CONOCOPHILLIPS                          | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |       714 | NS      | $94248.00     | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED WATER CO INC                                          | CONSOLIDATED WATER CO LTD               | CUSIP: N/A<br>LEI: 5299001BMEW8X9VIJA73       | Long             | EC               | CORP              | KY        |       132 | NS      | $4371.84      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COOPER COMPANIES INC                                               | COOPER COMPANIES INC                    | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |       149 | NS      | $10653.50     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| COOPER STANDARD HOLDING INC                                        | COOPER STANDARD HOLDING INC             | CUSIP: 21676P103<br>LEI: 549300VVOH2RQP5YMB08 | Long             | EC               | CORP              | US        |       167 | NS      | $4654.29      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CURTISS-WRIGHT CORP                                                | CURTISS WRIGHT CORPORATION              | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |        26 | NS      | $17709.12     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP ENTERPRISES INC/TX                                             | DXP ENTERPRISES INC                     | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        33 | NS      | $4611.09      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DAKTRONICS INC                                                     | DAKTRONICS INC                          | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |       199 | NS      | $3890.45      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DARLING INGREDIENTS INC                                            | DARLING INGREDIENTS INC                 | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |       120 | NS      | $7422.00      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVON ENERGY CORP NEW                                              | DEVON ENERGY CORP                       | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |       467 | NS      | $23499.44     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| WALT DISNEY CO/THE                                                 | DISNEY (WALT) CO                        | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |        25 | NS      | $2409.50      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR GEN CORP NEW                                                | DOLLAR GENERAL CORP                     | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |        98 | NS      | $11635.54     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DUCOMMUN INC DEL                                                   | DUCOMMUN INC                            | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |        39 | NS      | $4758.00      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DYCOM INDUSTRIES INC                                               | DYCOM INDUSTRIES INC                    | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |        20 | NS      | $6776.40      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOLAB INC                                                         | ECOLAB INC                              | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |       187 | NS      | $49745.74     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| EDISON INTERNATIONAL                                               | EDISON INTL                             | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |         1 | NS      | $73.18        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 8X8 INC NEW                                                        | 8X8 INC                                 | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |      2065 | NS      | $3427.90      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP INC                                                    | EMCOR GROUP INC                         | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |        32 | NS      | $23625.92     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERSON ELECTRIC CO                                                | EMERSON ELECTRIC CO                     | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |         3 | NS      | $393.06       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENANTA PHARMACEUTICALS INC                                         | ENANTA PHARMACEUTICALS INC              | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |       336 | NS      | $4243.68      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCORE CAPITAL GROUP INC                                           | ENCORE CAP GROUP INC                    | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |        73 | NS      | $5118.76      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERSYS                                                            | ENERSYS INC                             | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |        33 | NS      | $5732.76      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVA INTERNATIONAL INC                                            | ENOVA INTL INC                          | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |        33 | NS      | $4482.39      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERCORE INC                                                       | EVERCORE INC A                          | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |        30 | NS      | $8955.30      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC INC                                                        | EVERTEC INC                             | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |       140 | NS      | $3950.80      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELIXIS INC                                                       | EXELIXIS INC                            | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |       208 | NS      | $8921.12      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP INC                                                  | EXPEDIA INC                             | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |        89 | NS      | $20549.21     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTREME NETWORKS INC                                               | EXTREME NETWORKS INC                    | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |       330 | NS      | $4976.40      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                                                   | EXXON MOBIL CORP                        | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |       408 | NS      | $69221.28     | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                                                 | META PLATFORMS INC CL A                 | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |       231 | NS      | $132162.03    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDEX CORP                                                         | FEDEX CORP                              | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |       163 | NS      | $58057.34     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                                       | Fidelity Cash Central Fund              | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |    107400 | NS      | $107421.41    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BUSINESS FINANCIAL SERVICES INC                              | FIRST BUSINESS FIN SVCS INC             | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |        90 | NS      | $4853.70      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST COMMONWEALTH FINANCIAL CORP                                  | FIRST COMMONWEALTH FINL CORP            | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |       221 | NS      | $3885.18      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL CORPORATION                                        | FIRST FINANCIAL CORPORATION             | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        77 | NS      | $4866.40      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV INC                                                         | FISERV INC                              | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |       411 | NS      | $22933.80     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE BELOW INC                                                     | FIVE BELOW INC                          | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |        43 | NS      | $9824.64      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE9 INC                                                          | FIVE9 INC                               | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |       219 | NS      | $3322.23      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEXSTEEL INDUSTRIES INC                                           | FLEXSTEEL IND                           | CUSIP: 339382103<br>LEI: 894500J5Y3ZZOOJXXN24 | Long             | EC               | CORP              | US        |        12 | NS      | $539.28       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWSERVE CORP                                                     | FLOWSERVE CORP                          | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |        95 | NS      | $6983.45      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FORD MOTOR CO                                                      | FORD MOTOR CO                           | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |      2940 | NS      | $33927.60     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET INC                                                       | FORTINET INC                            | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |       480 | NS      | $39225.60     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| FORUM ENERGY TECHNOLOGIES INC                                      | FORUM ENERGY TECHNOLOGIES INC           | CUSIP: 34984V209<br>LEI: 549300SF93HLCR1REE27 | Long             | EC               | CORP              | US        |        83 | NS      | $4868.78      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC                                               | FREEPORT MCMORAN INC                    | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |       460 | NS      | $27038.80     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESH DEL MONTE PRODUCE INC                                        | FRESH DEL MONTE PRODUCE INC             | CUSIP: N/A<br>LEI: 529900I72V9F0FEZR228       | Long             | EC               | CORP              | KY        |       104 | NS      | $4187.04      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GAP INC                                                            | GAP INC                                 | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |       214 | NS      | $5178.80      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GE AEROSPACE                                                       | GE AEROSPACE                            | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |       387 | NS      | $109818.99    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS CO                                                  | GENERAL MOTORS CO                       | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |       705 | NS      | $52522.50     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| GARMIN LTD                                                         | GARMIN LTD                              | CUSIP: N/A<br>LEI: 2549001E0HIPIJQ0W046       | Long             | EC               | CORP              | CH        |         4 | NS      | $928.04       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                                                | GILEAD SCIENCES INC                     | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |       660 | NS      | $91984.20     | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL PAYMENTS INC                                                | GLOBAL PAYMENTS INC                     | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |       184 | NS      | $12383.20     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIRON REAL ESTATE INC                                             | CHIRON REAL ESTATE INC                  | CUSIP: 37954A303<br>LEI: 549300HFRIPQDYU3GU60 | Long             | EC               | CORP              | US        |       139 | NS      | $4598.12      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS GROUP INC (THE)                                      | GOLDMAN SACHS GROUP INC                 | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |        66 | NS      | $55835.34     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN PLAINS INC                                                   | GREEN PLAINS INC                        | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |       329 | NS      | $5412.05      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GRIFFON CORP                                                       | GRIFFON CORP                            | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |        61 | NS      | $4433.48      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAMARE INC                                                      | COSTAMARE INC                           | CUSIP: N/A<br>LEI: 5299003L6NPTZ25LN818       | Long             | EC               | CORP              | MH        |       307 | NS      | $5188.30      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI GROUP INC                                                      | HCI GROUP INC                           | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |        24 | NS      | $3710.64      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HAIN CELESTIAL GROUP INC                                           | HAIN CELESTIAL GROUP INC                | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |      2605 | NS      | $1817.77      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLADOR ENERGY COMPANY                                            | HALLADOR PETROLEUM CO                   | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |       232 | NS      | $3776.96      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONIC INC                                                       | HARMONIC INC                            | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |       522 | NS      | $4687.56      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HARTFORD INSURANCE GROUP INC/THE                                   | HARTFORD INSURANCE GROUP INC/THE        | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |       198 | NS      | $26775.54     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| HASBRO INC                                                         | HASBRO INC                              | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |       100 | NS      | $9360.00      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHSTREAM INC                                                   | HEALTHSTREAM INC                        | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |       215 | NS      | $4452.65      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHEQUITY INC                                                   | HEALTHEQUITY INC                        | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |        59 | NS      | $4930.63      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HECLA MINING CO                                                    | HECLA MINING CO                         | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |       470 | NS      | $8756.10      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP NEW                                                     | HEICO CORP                              | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |        32 | NS      | $8774.40      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP NEW                                                     | HEICO CORP CL A                         | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |        23 | NS      | $4855.07      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLTOP HOLDINGS INC                                               | HILLTOP HLDGS I                         | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |       142 | NS      | $5086.44      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL INTERNATIONAL INC                                        | HONEYWELL INTL INC                      | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |        12 | NS      | $2712.36      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HORACE MANN EDUCATORS CORP                                         | HORACE MANN EDUCATORS CORP              | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |       115 | NS      | $4908.20      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT INC                                                        | HUBSPOT INC                             | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |        35 | NS      | $8543.50      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC                                                         | HUMANA INC                              | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |        89 | NS      | $15431.71     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| JAZZ PHARMACEUTICALS PLC                                           | JAZZ PHARMA PLC                         | CUSIP: N/A<br>LEI: 635400GAUMJCLEZRRV50       | Long             | EC               | CORP              | IE        |        33 | NS      | $6238.65      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLINOIS TOOL WORKS INC                                            | ILLINOIS TOOL WORKS INC                 | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |         4 | NS      | $1041.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINA INC                                                       | ILLUMINA INC                            | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |       118 | NS      | $14544.68     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| INCYTE CORP                                                        | INCYTE CORP                             | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |       121 | NS      | $11388.52     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| INSMED INC                                                         | INSMED INC                              | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |         2 | NS      | $327.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOSPEC INC                                                       | INNOSPEC INC                            | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |        18 | NS      | $1314.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INOGEN INC                                                         | INOGEN INC                              | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |       580 | NS      | $3584.40      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORP                                                       | INSULET CORP                            | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |        50 | NS      | $10492.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL FLAVORS and FRAGRANCES INC                           | INTERNATIONAL FLAVORS and FRAGRA        | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |         3 | NS      | $217.65       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STONEX GROUP INC                                                   | STONEX GROUP INC                        | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |        73 | NS      | $5887.45      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IRONWOOD PHARMACEUTICALS INC                                       | IRONWOOD PHARMA CL A (PEND)             | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |      1391 | NS      | $4882.41      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ITRON INC                                                          | ITRON INC                               | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |        35 | NS      | $3137.05      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE and CO                                              | JPMORGAN CHASE and CO                   | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |       186 | NS      | $54713.76     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON and JOHNSON                                                | JOHNSON and JOHNSON                     | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |        88 | NS      | $21510.72     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBARELLA INC                                                      | AMBARELLA INC                           | CUSIP: N/A<br>LEI: 254900XN7F4DG0CEKC02       | Long             | EC               | CORP              | KY        |        63 | NS      | $3242.93      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE INC                                                       | OPENLANE INC                            | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |       189 | NS      | $5509.35      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                                                           | KLA CORP                                | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |        24 | NS      | $35337.84     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| KAISER ALUMINUM CORP                                               | KAISER ALUM CORP                        | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        39 | NS      | $4699.89      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KENNAMETAL INC                                                     | KENNAMETAL INC                          | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |       142 | NS      | $5130.46      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORP PLC                                                     | EATON CORP PLC                          | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |        98 | NS      | $35051.66     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDER MORGAN INC DEL                                              | KINDER MORGAN INC                       | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |      1477 | NS      | $49523.81     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGSTONE COS INC                                                  | KINGSTONE COS INC                       | CUSIP: 496719105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       296 | NS      | $4312.72      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KIRBY CORP                                                         | KIRBY CORP                              | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |        46 | NS      | $6112.48      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KULICKE and SOFFA INDUSTRIES INC                                   | KULICKE and SOFFA INDUSTRIES INC        | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |        77 | NS      | $5060.44      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LSI INDUSTRIES INC OHIO                                            | LSI INDUSTRIES INC                      | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |       242 | NS      | $4501.20      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC PROPERTIES INC                                                 | LTC PROPERTIES INC REIT                 | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |       132 | NS      | $4905.12      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORP                                                  | LAM RESEARCH CORP                       | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |       380 | NS      | $81190.80     | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| LAS VEGAS SANDS CORP                                               | LAS VEGAS SANDS CORP                    | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |       233 | NS      | $12554.04     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGALZOOM.COM INC                                                  | LEGALZOOM.COM INC                       | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |       443 | NS      | $2511.81      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LEIDOS HLDGS INC                                                   | LEIDOS HOLDINGS INC                     | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |         3 | NS      | $466.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY and CO                                                   | ELI LILLY and CO                        | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       184 | NS      | $169237.68    | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| LITTLEFUSE INC                                                     | LITTELFUSE INC                          | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |        18 | NS      | $6108.30      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                                             | TRANE TECHNOLOGIES PLC                  | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |       118 | NS      | $49175.32     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| LUXFER HLDGS PLC                                                   | LUXFER HOLDINGS PLC                     | CUSIP: N/A<br>LEI: 21380045UF5SJYZOXE41       | Long             | EC               | CORP              | GB        |        96 | NS      | $1169.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MFA FINANCIAL INC                                                  | MFA FINANCIAL INC                       | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EC               | CORP              | US        |       524 | NS      | $5019.92      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I HOMES INC                                                      | M/I HOMES INC                           | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |        35 | NS      | $4285.75      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC INDUSTRIAL DIRECT INC                                          | MSC INDUSTRIAL DIRECT CO CL A           | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |        59 | NS      | $5443.93      | 0.06%             |  |  |  | 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        |        19 | NS      | $4219.33      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIS RESIDENTIAL INC                                              | VERIS RESIDENTIAL INC                   | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               | CORP              | US        |       276 | NS      | $5208.12      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MANITOWOC CO INC                                                   | MANITOWOC CO INC                        | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |       346 | NS      | $4030.90      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORP                                            | MARATHON PETROLEUM CORP                 | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |       171 | NS      | $41754.78     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                                                     | MASTERCARD INC CL A                     | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |       145 | NS      | $72450.70     | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| MATERION CORP                                                      | MATERION CORP                           | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |        37 | NS      | $5352.05      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXLINEAR INC                                                      | MAXLINEAR INC                           | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |       272 | NS      | $4730.08      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MCGRATH RENTCORP                                                   | MCGRATH RENTCORP                        | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |        40 | NS      | $4411.20      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK and CO INC                                                   | MERCK and CO INC NEW                    | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |       219 | NS      | $26343.51     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MESA LABORATORIES INC                                              | MESA LABORATORIES INC                   | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |        60 | NS      | $5305.20      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                                                     | MICROSOFT CORP                          | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |       963 | NS      | $356473.71    | 3.66%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC                                              | MICRON TECHNOLOGY INC                   | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |       348 | NS      | $117568.32    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLSON COORS BEVERAGE CO                                           | MOLSON COORS BEVERAGE CO B              | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |       130 | NS      | $5597.80      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MONARCH CASINO and RESORT INC                                      | MONARCH CASINO and RESORT INC           | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |        54 | NS      | $5162.40      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLIUM SE                                                     | CONSTELLIUM SE                          | CUSIP: N/A<br>LEI: 724500KRJEMC79KAAU28       | Long             | EC               | CORP              | FR        |       213 | NS      | $5235.54      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ROKU INC                                                           | ROKU INC CLASS A                        | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |        95 | NS      | $8988.90      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MONSTER BEVERAGE CORP NEW                                          | MONSTER BEVERAGE CORP                   | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |       248 | NS      | $17970.08     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                                                     | MORGAN STANLEY                          | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |       342 | NS      | $56282.94     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| MORNINGSTAR INC                                                    | MORNINGSTAR INC                         | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |        26 | NS      | $4395.30      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MYRIAD GENETICS INC                                                | MYRIAD GENETICS INC                     | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |      1002 | NS      | $4509.00      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT BANCORP INC                                                    | NBT BANCORP INC                         | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       122 | NS      | $5194.76      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI HOLDINGS INC                                                   | NMI HOLDINGS INC                        | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |       124 | NS      | $4651.24      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY INC                                                     | NRG ENERGY INC                          | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |       116 | NS      | $16952.24     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NACCO INDUSTRIES INC                                               | NACCO INDUSTRIES INC CL A               | CUSIP: 629579103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        34 | NS      | $1766.98      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MONGODB INC                                                        | MONGODB INC CL A                        | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |        25 | NS      | $6119.25      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGION PLC                                                       | ALLEGION PLC                            | CUSIP: N/A<br>LEI: 984500560CAC2E6FB757       | Long             | EC               | CORP              | IE        |        63 | NS      | $9153.27      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ INC                                                         | NASDAQ INC                              | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |        82 | NS      | $6960.98      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA INC                                                         | NATERA INC                              | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |        99 | NS      | $19799.01     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURAL GAS SVCS GROUP INC                                         | NATURAL GAS SERVICES GROUP              | CUSIP: 63886Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       142 | NS      | $5359.08      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURE'S SUNSHINE PRODUCTS INC                                     | NATURES SUNSHINE PRODUCTS INC           | CUSIP: 639027101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       195 | NS      | $4678.05      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                                                        | NETFLIX INC                             | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      1169 | NS      | $112399.35    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSCOUT SYSTEMS INC                                               | NETSCOUT SYSTEMS INC                    | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |       194 | NS      | $6167.26      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROCRINE BIOSCIENCES INC                                         | NEUROCRINE BIOSCIENCES INC              | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |        73 | NS      | $9617.02      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| USA TODAY CO INC                                                   | USA TODAY CO INC                        | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |       852 | NS      | $6006.60      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAMAS TRUST INC                                                   | ADAMAS TRUST INC                        | CUSIP: 649604840<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               | CORP              | US        |       664 | NS      | $4887.04      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORP                                                       | NEWMONT CORP                            | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |       721 | NS      | $78048.25     | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| NPK INTERNATIONAL INC                                              | NPK INTERNATIONAL INC                   | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |       370 | NS      | $5361.30      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORP NEW                                                      | NEWS CORP NEW CL A                      | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |       288 | NS      | $7179.84      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NORFOLK SOUTHERN CORP                                              | NORFOLK SOUTHERN CORP                   | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |        38 | NS      | $10906.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TRUST CORP                                                | NORTHERN TRUST CORP                     | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |       142 | NS      | $19818.94     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHFIELD BANCORP INC NEW                                         | NORTHFIELD BANCORP INC NEW              | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       361 | NS      | $4887.94      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DORIAN LPG LTD                                                     | DORIAN LPG LTD                          | CUSIP: N/A<br>LEI: 549300WP1W2WGMC7F395       | Long             | EC               | CORP              | MH        |       150 | NS      | $5130.00      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NU SKIN ENTERPRISES INC                                            | NU SKIN ENTERPRISES INC CL A            | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |       516 | NS      | $3756.48      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NUCOR CORP                                                         | NUCOR CORP                              | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |       184 | NS      | $31114.40     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                                                        | NVIDIA CORP                             | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      3937 | NS      | $686612.80    | 7.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORP                                          | OCCIDENTAL PETROLEUM CORP               | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |       539 | NS      | $35035.00     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| OIL STATES INTERNATIONAL INC                                       | OIL STATES INTERNATIONAL INC            | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |       359 | NS      | $4178.76      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB INC                                                         | AIRBNB INC CLASS A                      | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |       321 | NS      | $40535.88     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| THERAVANCE BIOPHARMA INC                                           | THERAVANCE BIOPHARMA INC                | CUSIP: N/A<br>LEI: 5493007VTSXP4Z6MIW52       | Long             | EC               | CORP              | KY        |       362 | NS      | $5875.26      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OOMA INC                                                           | OOMA INC                                | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       393 | NS      | $5718.15      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ORION GROUP HOLDINGS INC                                           | ORION GROUP HOLDINGS INC                | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |       485 | NS      | $5286.50      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ORTHOFIX MEDICAL INC                                               | ORTHOFIX MEDICAL INC                    | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       388 | NS      | $4450.36      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC                                              | UBER TECHNOLOGIES INC                   | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      1234 | NS      | $88761.62     | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC THERAPEUTICS INC                                               | PTC THERAPEUTICS INC                    | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |        73 | NS      | $4973.49      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK AEROSPACE CORP                                                | PARK AEROSPACE CORP                     | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               | CORP              | US        |        66 | NS      | $1807.08      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYLOCITY HOLDING CORPORATION                                      | PAYLOCITY HOLDING CORP                  | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |        33 | NS      | $3565.32      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HOLDINGS INC                                                | PAYPAL HLDGS INC                        | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |       720 | NS      | $32565.60     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPSICO INC                                                        | PEPSICO INC                             | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |        68 | NS      | $10559.72     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PHIBRO ANIMAL HEALTH CORP                                          | PHIBRO ANIMAL HEALTH CORP CL A          | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |       102 | NS      | $5641.62      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PANGAEA LOGISTICS SOLUTIONS LTD                                    | PANGAEA LOGISTICS SOLUTIONS LTD         | CUSIP: N/A<br>LEI: 54930055ZYLTF0B2VS67       | Long             | EC               | CORP              | BM        |       548 | NS      | $3879.84      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESS SOFTWARE CORP                                             | PROGRESS SOFTWARE CORP                  | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |       119 | NS      | $3052.35      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESSIVE CORP OHIO                                              | PROGRESSIVE CORP OHIO                   | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |       214 | NS      | $42423.36     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTO LABS INC                                                     | PROTO LABS INC                          | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |        81 | NS      | $4618.62      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| QORVO INC                                                          | QORVO INC                               | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |        64 | NS      | $4953.60      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 HOLDINGS INC                                                    | Q2 HOLDINGS INC                         | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |       101 | NS      | $4777.30      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                                                       | QUALCOMM INC                            | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |       599 | NS      | $77139.22     | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA HOLDINGS INC                                                 | IQVIA HOLDINGS INC                      | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |        12 | NS      | $2046.48      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TWILIO INC                                                         | TWILIO INC CLASS A                      | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |       108 | NS      | $13588.56     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| RALPH LAUREN CORP                                                  | RALPH LAUREN CORP                       | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |        29 | NS      | $9975.71      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RAPID7 INC                                                         | RAPID7 INC                              | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |       412 | NS      | $2270.12      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RE/MAX HOLDINGS INC                                                | RE/MAX HOLDINGS INC CL A                | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |       496 | NS      | $2856.96      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KORU MEDICAL SYSTEMS INC                                           | REPRO MEDSYSTEMS INC                    | CUSIP: 759910102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1074 | NS      | $4639.68      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTSTAR LOTTERY PLC                                             | BRIGHTSTAR LOTTERY PLC                  | CUSIP: N/A<br>LEI: 549300UQ6KHRCZDRGZ76       | Long             | EC               | CORP              | GB        |       377 | NS      | $4802.98      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVERE THERAPEUTICS INC                                           | TRAVERE THERAPEUTICS INC                | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       179 | NS      | $5318.09      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OKTA INC                                                           | OKTA INC CL A                           | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |       124 | NS      | $9760.04      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTLY INC                                                         | FASTLY INC CL A                         | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |        37 | NS      | $1075.22      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWELL AUTOMATION INC                                            | ROCKWELL AUTOMATION INC                 | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |        86 | NS      | $30863.68     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH ENTERPRISES INC                                               | RUSH ENTERPRISES INC CL A               | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |        44 | NS      | $2908.84      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH ENTERPRISES INC                                               | RUSH ENTERPRISES INC CL B               | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |        43 | NS      | $2767.05      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RYERSON HOLDING CORP                                               | RYERSON HOLDING CORP                    | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |        58 | NS      | $1303.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVANOVA PLC                                                       | LIVANOVA PLC                            | CUSIP: N/A<br>LEI: 2138001K2FX6SHK2B339       | Long             | EC               | CORP              | GB        |        67 | NS      | $4258.52      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC                                                     | SALESFORCE INC                          | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |       221 | NS      | $41254.07     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| SALLY BEAUTY HLDGS INC                                             | SALLY BEAUTY HLDGS INC                  | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |       318 | NS      | $4404.30      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SCANSOURCE INC                                                     | SCANSOURCE INC                          | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |       110 | NS      | $3993.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHWAB CHARLES CORP                                                | SCHWAB CHARLES CORP                     | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |       930 | NS      | $87401.40     | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| MATIV HOLDINGS INC                                                 | MATIV INC                               | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |       502 | NS      | $4367.40      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLASSIAN CORP PLC                                                 | ATLASSIAN CORP PLC CLS A                | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |       121 | NS      | $8258.25      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EW SCRIPPS CO                                                      | SCRIPPS (EW) CO CL A                    | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |      1263 | NS      | $4698.36      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECTIVE INSURANCE GROUP INC                                      | SELECTIVE INSURANCE GROUP INC           | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |        19 | NS      | $1432.41      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA                                                             | SEMPRA                                  | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |        59 | NS      | $5733.03      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DIVERSIFIED HEALTHCARE TR                                          | DIVERSIFIED HEALTHCARE TR               | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       719 | NS      | $4774.16      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC                                                     | SERVICENOW INC                          | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |       176 | NS      | $18400.80     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA TECHNOLOGIES INC                                              | SIGA TECHNOLOGIES INC                   | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       525 | NS      | $2808.75      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMMONS 1ST NATL CORP                                              | SIMMONS 1ST NATL CORP CL A              | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |       269 | NS      | $5232.05      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMON PROPERTY GROUP INC                                           | SIMON PPTY GROUP INC - REIT             | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |       244 | NS      | $45513.32     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWEST INC                                                        | SKYWEST INC                             | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |        52 | NS      | $4775.16      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH (AO) CORP                                                    | SMITH (AO) CORP                         | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |        86 | NS      | $5670.84      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SMARTFINANCIAL INC                                                 | SMARTFINANCIAL INC                      | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       130 | NS      | $5080.40      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN COPPER CORP DEL                                           | SOUTHERN COPPER CORP                    | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |        60 | NS      | $10323.60     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST GAS HOLDINGS INC                                         | SOUTHWEST GAS HOLDINGS INC              | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |        68 | NS      | $5909.20      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORP                                                  | STATE STREET CORP                       | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |       212 | NS      | $26830.72     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| STEWART INFORMATION SERVICES                                       | STEWART INFORMATION SERVICES            | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |        82 | NS      | $5049.56      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATTEC SEC CORP                                                  | STRATTEC SEC CORP                       | CUSIP: 863111100<br>LEI: 549300Z394OP8S8TSR40 | Long             | EC               | CORP              | US        |        58 | NS      | $4543.72      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPERNUS PHARMACEUTICALS INC                                       | SUPERNUS PHARMACEUTICALS INC            | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |       101 | NS      | $5220.69      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONY FINANCIAL                                                | SYNCHRONY FINANCIAL                     | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |        19 | NS      | $1292.38      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL INDUSTRIAL CO                                               | GLOBAL INDUSTRIAL CO                    | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |       133 | NS      | $4192.16      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COMPANIES INC                                                  | TJX COMPANIES INC NEW                   | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |       356 | NS      | $56853.20     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKE-TWO INTERACTV SOFTWR INC                                      | TAKE-TWO INTERACTV SOFTWR INC           | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |        93 | NS      | $18367.50     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TELADOC HEALTH INC                                                 | TELADOC HEALTH INC                      | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |       208 | NS      | $1133.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RILEY EXPLORATION PERMIAN INC                                      | RILEY EXPLORATION PERMIAN INC           | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |       158 | NS      | $5759.10      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADYNE INC                                                       | TERADYNE INC                            | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |        86 | NS      | $25495.56     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                                                          | TESLA INC                               | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |       432 | NS      | $160596.00    | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS CAPITAL BANCSHARES INC                                       | TEXAS CAPITAL BANCSHARES INC            | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |        12 | NS      | $1138.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBE LIFE INC                                                     | GLOBE LIFE INC                          | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |        34 | NS      | $4731.78      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TREDEGAR                                                           | TREDEGAR CORP                           | CUSIP: 894650100<br>LEI: 54930003228ERHCH6K87 | Long             | EC               | CORP              | US        |       540 | NS      | $4293.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUPANION INC                                                      | TRUPANION INC                           | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |       135 | NS      | $3457.35      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUSTCO BANK CORP NY                                               | TRUSTCO BANK CORP NY                    | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         8 | NS      | $350.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TUTOR PERINI CORP                                                  | TUTOR PERINI CORP                       | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |        72 | NS      | $5557.68      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON CONTROLS INTERNATIONAL PLC                                 | JOHNSON CONTROLS INTERNATIONAL PLC      | CUSIP: N/A<br>LEI: 549300XQ6S1GYKGBL205       | Long             | EC               | CORP              | IE        |       499 | NS      | $65344.05     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| USANA HEALTH SCIENCES INC                                          | USANA HEALTH SCIENCES INC               | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |        60 | NS      | $1048.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED AIRLINES HOLDINGS INC                                       | UNITED AIRLINES HOLDINGS INC            | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |        47 | NS      | $4327.29      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED NATURAL FOODS INC                                           | UNITED NATURAL FOODS INC                | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |       136 | NS      | $6128.16      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARCEL SERVICE INC                                          | UNITED PARCEL SERVICE INC CL B          | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |       102 | NS      | $10034.76     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES LIME and MINERAL                                     | UNITED STATES LIME and MIN INC          | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |        36 | NS      | $4701.96      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX CORP                                                           | RTX CORP                                | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |       301 | NS      | $58062.90     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED THERAPEUTICS CORP DEL                                       | UNITED THERAPEUTICS CORP DEL            | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |         9 | NS      | $5336.82      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITIL CORP                                                        | UNITIL CORP                             | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        92 | NS      | $4806.08      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITY BANCORP INC                                                  | UNITY BANCORP INC                       | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |        20 | NS      | $1036.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL INSURANCE HLDGS INC                                      | UNIVERSAL INSURANCE HLDGS INC           | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |       148 | NS      | $5055.68      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN OUTFITTERS                                                   | URBAN OUTFITTERS                        | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |        72 | NS      | $4561.20      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VALMONT INDUSTRIES INC                                             | VALMONT INDUSTRIES INC                  | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |        15 | NS      | $5993.55      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ONESPAN INC                                                        | ONESPAN INC                             | CUSIP: 68287N100<br>LEI: 549300D67QDZG593UX89 | Long             | EC               | CORP              | US        |       413 | NS      | $4348.89      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X INC                                                            | V2X INC                                 | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        75 | NS      | $5137.50      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYS INC                                                      | VEEVA SYS INC CL A                      | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |        30 | NS      | $5269.80      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC                                         | VERIZON COMMUNICATIONS INC              | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |       991 | NS      | $49748.20     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| VICOR CORPORATION                                                  | VICOR CORPORATION                       | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |        30 | NS      | $4830.00      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VILLAGE SUPER MARKET INC                                           | VILLAGE SUPER MKT INC CL A NEW          | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |       114 | NS      | $4814.22      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                                                           | VISA INC CL A                           | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |        35 | NS      | $10578.40     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                                                        | WALMART INC                             | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      1163 | NS      | $144537.64    | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS COS INC                                                   | WILLIAMS COMPANIES INC                  | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |       916 | NS      | $66666.48     | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKDAY INC                                                        | WORKDAY INC CL A                        | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |        35 | NS      | $4547.20      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKIVA INC                                                        | WORKIVA INC                             | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |        95 | NS      | $5664.85      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD KINECT CORP                                                  | WORLD KINECT CORP                       | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |       180 | NS      | $4152.60      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WORTHINGTON ENTERPRISES INC                                        | WORTHINGTON ENTERPRISES INC             | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |        93 | NS      | $4849.02      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| YELP INC                                                           | YELP INC                                | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |       214 | NS      | $5294.36      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ZUMIEZ INC                                                         | ZUMIEZ INC                              | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |       192 | NS      | $4254.72      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X GENOMICS INC                                                   | 10X GENOMICS INC                        | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |       238 | NS      | $5052.74      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| US FOODS HOLDING CORP                                              | US FOODS HOLDING CORP                   | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |       172 | NS      | $15860.12     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT INC                                                            | ITT INC                                 | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |        58 | NS      | $11050.74     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDPACE HLDGS INC                                                  | MEDPACE HOLDINGS INC                    | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |        17 | NS      | $8163.23      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ADIENT PLC                                                         | ADIENT PLC                              | CUSIP: N/A<br>LEI: 5493002QLDY8O75RTR78       | Long             | EC               | CORP              | IE        |       218 | NS      | $4405.78      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC                                               | HOWMET AEROSPACE INC                    | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |       299 | NS      | $68907.54     | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                                                     | TECHNIPFMC PLC                          | CUSIP: N/A<br>LEI: 549300D5I93QWCJTCK36       | Long             | EC               | CORP              | GB        |       306 | NS      | $21153.78     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PELOTON INTERACTIVE INC                                            | PELOTON INTERACTIVE INC CL A            | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |       637 | NS      | $2732.73      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| YEXT INC                                                           | YEXT INC                                | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |       924 | NS      | $3548.16      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO MIDSTREAM CORP                                              | ANTERO MIDSTREAM CORP                   | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       279 | NS      | $6361.20      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| APPIAN CORP                                                        | APPIAN CORP CL A                        | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |       185 | NS      | $4460.35      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL ENERGY SERVICES REUNITED CORP                             | NATIONAL ENERGY SERVICES REUNITED CORP  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |       223 | NS      | $4787.81      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCEL ENTERTAINMENT INC                                            | ACCEL ENTMT INC                         | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       432 | NS      | $4713.12      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BYLINE BANCORP INC                                                 | BYLINE BANCORP INC                      | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |       156 | NS      | $4924.92      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DELEK US HOLDINGS INC                                              | DELEK US HOLDINGS INC                   | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |       109 | NS      | $4912.63      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES CO                                                    | BAKER HUGHES CO                         | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       750 | NS      | $45787.50     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| THREDUP INC                                                        | THREDUP INC A                           | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |      1431 | NS      | $4693.68      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TOAST INC                                                          | TOAST INC                               | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |       342 | NS      | $9066.42      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGER ENERGY SERVICES                                             | RANGER ENERGY SERVICES INC CL A         | CUSIP: 75282U104<br>LEI: 549300J7RIVGVAN0RE23 | Long             | EC               | CORP              | US        |       305 | NS      | $5227.70      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DUPONT DE NEMOURS INC                                              | DUPONT DE NEMOURS INC                   | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |       176 | NS      | $8060.80      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSTOM TRUCK ONE SOURCE INC                                        | CUSTOM TRUCK ONE SOURCE INC A           | CUSIP: 23204X103<br>LEI: 2549008QOVAS9KBZ4E50 | Long             | EC               | CORP              | US        |       720 | NS      | $4730.40      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI PPTYS INC                                                     | VICI PPTYS INC                          | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |       812 | NS      | $22183.84     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BANDWIDTH INC                                                      | BANDWIDTH INC                           | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |       324 | NS      | $5773.68      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS INC                                                        | COMPASS INC                             | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |       522 | NS      | $3815.82      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STITCH FIX                                                         | STITCH FIX                              | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |       897 | NS      | $2969.07      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LYFT INC                                                           | LYFT INC                                | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |       431 | NS      | $5732.30      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST                              | INDUSTRIAL LOGISTICS PROPERTIES TR      | CUSIP: 456237106<br>LEI: 5493004XH9PJW009HR47 | Long             | EC               | CORP              | US        |       776 | NS      | $4407.68      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMARK GROUP INC                                                  | NEWMARK GROUP INC CL A                  | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       300 | NS      | $4497.00      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VIEMED HEALTHCARE INC                                              | VIEMED HEALTHCARE INC                   | CUSIP: 92663R105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       561 | NS      | $5166.81      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GATES INDUSTRIAL CORP PLC                                          | GATES INDUSTRIAL CORP PLC               | CUSIP: N/A<br>LEI: 549300S6K4FWUSB9KM27       | Long             | EC               | CORP              | GB        |       222 | NS      | $5019.42      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT INC                                                            | ADT INC                                 | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       608 | NS      | $3994.56      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGEWATER BANCSHARES INC                                         | BRIDGEWATER BANCSHARES INC              | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |       273 | NS      | $4832.10      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSATA TECHNOLOGIES HOLDING PLC                                   | SENSATA TECHNOLOGIES HOLDING PLC        | CUSIP: N/A<br>LEI: 529900MS7KFYCY9MS037       | Long             | EC               | CORP              | GB        |       160 | NS      | $5635.20      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RED VIOLET INC                                                     | RED VIOLET INC                          | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |        85 | NS      | $2941.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                                                       | BROADCOM INC                            | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |       917 | NS      | $283820.67    | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| NVENT ELECTRIC PLC                                                 | NVENT ELECTRIC PLC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |       120 | NS      | $14193.60     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCUSIGN INC                                                       | DOCUSIGN INC                            | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |       152 | NS      | $7206.32      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIGIN BANCORP INC                                                 | ORIGIN BANCORP INC                      | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |       115 | NS      | $4767.90      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMO INC                                                           | DOMO INC CL B                           | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |       306 | NS      | $936.36       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REPAY HOLDINGS CORP                                                | REPAY HOLDINGS CORP                     | CUSIP: 76029L100<br>LEI: 2549006EJ42T73ZKUI98 | Long             | EC               | CORP              | US        |      1456 | NS      | $3785.60      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TENABLE HOLDINGS INC                                               | TENABLE HOLDINGS INC                    | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |       268 | NS      | $4533.22      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV HOLDINGS CO                                                 | VERTIV HOLDINGS CO                      | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |       285 | NS      | $71415.30     | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOS INC                                                          | SONOS INC                               | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |       359 | NS      | $4810.60      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ARLO TECHNOLOGIES INC                                              | ARLO TECHNOLOGIES INC                   | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |       345 | NS      | $4909.35      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ELANCO ANIMAL HEALTH INC                                           | ELANCO ANIMAL HEALTH INC                | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |       375 | NS      | $8973.75      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ELASTIC NV                                                         | ELASTIC NV                              | CUSIP: N/A<br>LEI: 2549003I48WHHH937I59       | Long             | EC               | CORP              | NL        |        90 | NS      | $4499.10      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARDANT HEALTH INC                                                | GUARDANT HEALTH INC                     | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |        89 | NS      | $8220.93      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UTZ BRANDS INC                                                     | UTZ BRANDS INC A                        | CUSIP: 918090101<br>LEI: 5299009BHBU2NH5HRN16 | Long             | EC               | CORP              | US        |       348 | NS      | $2756.16      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PAGERDUTY INC                                                      | PAGERDUTY INC                           | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |       694 | NS      | $4309.74      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BK TECHNOLOGIES CORP                                               | BK TECHNOLOGIES CORP                    | CUSIP: 05587G203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        19 | NS      | $1417.97      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADEWEB MARKETS INC                                               | TRADEWEB MARKETS INC A                  | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        89 | NS      | $10471.74     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOM COMMUNICATIONS INC                                            | ZOOM COMMUNICATIONS INC CL A            | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |       197 | NS      | $15836.83     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| POSTAL REALTY TRUST INC                                            | POSTAL REALTY TRUST INC                 | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               | CORP              | US        |       245 | NS      | $4547.20      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEWY INC                                                          | CHEWY INC                               | CUSIP: 16679L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       184 | NS      | $4968.00      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS INC                                           | CROWDSTRIKE HOLDINGS INC                | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |        63 | NS      | $24595.83     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAPTIVE BIOTECHNOLOGIES CORP                                      | ADAPTIVE BIOTECHNOLOGIES CORP           | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |       310 | NS      | $4302.80      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PHREESIA INC                                                       | PHREESIA INC                            | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |       214 | NS      | $1793.32      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIAN ASSET MANAGEMENT INC                                       | ACADIAN ASSET MANAGEMENT INC            | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |       102 | NS      | $5550.84      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CASTLE BIOSCIENCES INC                                             | CASTLE BIOSCIENCES INC                  | CUSIP: 14843C105<br>LEI: 2549007M2Q4HLR1XD252 | Long             | EC               | CORP              | US        |       185 | NS      | $4541.75      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ADC THERAPEUTICS SA                                                | ADC THERAPEUTICS SA                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |       315 | NS      | $1181.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KARAT PACKAGING INC                                                | KARAT PACKAGING INC                     | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               | CORP              | US        |       193 | NS      | $5388.56      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| API GROUP CORP                                                     | API GROUP CORP                          | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |       297 | NS      | $12034.44     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUT SOCIAL INC                                                  | SPROUT SOCIAL INC                       | CUSIP: 85209W109<br>LEI: 254900QE3QH8EBRDOB65 | Long             | EC               | CORP              | US        |       847 | NS      | $4827.90      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMPRESS PLC                                                       | CIMPRESS PLC                            | CUSIP: N/A<br>LEI: 549300X1IFD75XISOR81       | Long             | EC               | CORP              | IE        |        74 | NS      | $5402.00      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WEATHERFORD INTERNATIONAL PLC                                      | WEATHERFORD INTERNATIONAL PLC           | CUSIP: N/A<br>LEI: 529900LPBDSCQDJKHQ39       | Long             | EC               | CORP              | IE        |        56 | NS      | $5296.48      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I GLASS INC                                                      | O-I GLASS INC                           | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       338 | NS      | $3552.38      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VELOCITY FINANCIAL INC                                             | VELOCITY FINANCIAL INC                  | CUSIP: 92262D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       251 | NS      | $4540.59      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACK DIAMOND THERAPEUTICS INC                                     | BLACK DIAMOND THERAPEUTICS INC          | CUSIP: 09203E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1769 | NS      | $3767.97      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCE.COM INC                                                   | COMMERCE.COM INC                        | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               | CORP              | US        |      1808 | NS      | $4827.36      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CORSAIR GAMING INC                                                 | CORSAIR GAMING INC                      | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |       826 | NS      | $4584.30      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ASANA INC                                                          | ASANA INC                               | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |       610 | NS      | $3904.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA RESOURCES CORPORATION                                   | CALIFORNIA RES CORP                     | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |       101 | NS      | $6991.22      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLMAN SOLUTIONS CORP                                             | HILLMAN SOLUTIONS CORP                  | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       432 | NS      | $3594.24      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VIATRIS INC                                                        | VIATRIS INC                             | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |       873 | NS      | $11794.23     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLLEY INC                                                         | HOLLEY INC                              | CUSIP: 43538H103<br>LEI: 254900EEM9JI9G1A4D88 | Long             | EC               | CORP              | US        |      1271 | NS      | $3901.97      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PETCO HEALTH AND WELLNESS CO INC                                   | PETCO HEALTH AND WELLNESS CO INC        | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |      1374 | NS      | $3819.72      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAYTIKA HOLDING CORP                                              | PLAYTIKA HOLDING CORP                   | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |       797 | NS      | $2215.66      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COURSERA INC                                                       | COURSERA INC                            | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |       693 | NS      | $4033.26      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OSCAR HEALTH INC                                                   | OSCAR HEALTH INC - CLASS A              | CUSIP: 687793109<br>LEI: 254900AE8KDLFDOPKZ19 | Long             | EC               | CORP              | US        |       394 | NS      | $4519.18      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVAGE HOLDING CORP                                              | INNOVAGE HOLDING CORP                   | CUSIP: 45784A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       568 | NS      | $4555.36      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPAND ENERGY CORP                                                 | EXPAND ENERGY CORP                      | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |       166 | NS      | $18223.48     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CRICUT INC                                                         | CRICUT INC                              | CUSIP: 22658D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1109 | NS      | $4147.66      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGNMENT HEALTHCARE INC                                           | ALIGNMENT HEALTHCARE INC                | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       207 | NS      | $3647.34      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUBLEVERIFY HOLDINGS INC                                          | DOUBLEVERIFY HOLDINGS INC               | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       396 | NS      | $3762.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTDOOR HOLDINGS INC                                              | NEXTDOOR HOLDINGS INC                   | CUSIP: 65345M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3030 | NS      | $4242.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AVEANNA HEALTHCARE HOLDINGS INC                                    | AVEANNA HEALTHCARE HOLDINGS INC         | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       554 | NS      | $3567.76      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC                                             | MARVELL TECHNOLOGY INC                  | CUSIP: 573874104<br>LEI: 254900WVU0BM7ZCJ9E93 | Long             | EC               | CORP              | US        |       658 | NS      | $65174.90     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIVIA HEALTH GROUP INC                                            | PRIVIA HEALTH GROUP INC                 | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       222 | NS      | $4566.54      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIPRECRUITER INC                                                   | ZIPRECRUITER INC                        | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               | CORP              | US        |       202 | NS      | $371.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS EDISON and CO INC                                         | PHILLIPS EDISON and CO INC              | CUSIP: 71844V201<br>LEI: 549300UC1QJSQ49IC243 | Long             | EC               | CORP              | US        |       132 | NS      | $4939.44      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFESTANCE HEALTH GROUP INC                                        | LIFESTANCE HEALTH GROUP INC             | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       756 | NS      | $4815.72      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAR SECURE INC                                                   | CLEAR SECURE INC                        | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       115 | NS      | $5567.15      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DT MIDSTREAM INC                                                   | DT MIDSTREAM INC                        | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        76 | NS      | $10234.92     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGHT SCIENCES INC                                                 | SIGHT SCIENCES INC                      | CUSIP: 82657M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       952 | NS      | $3589.04      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CS DISCO INC                                                       | CS DISCO INC                            | CUSIP: 126327105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       363 | NS      | $1386.66      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLE PLC                                                           | DOLE PLC                                | CUSIP: N/A<br>LEI: 635400JUG5XJXOPPJJ47       | Long             | EC               | CORP              | IE        |       291 | NS      | $4158.39      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHEAST COMMUNITY BANCORP INC                                    | NORTHEAST COMMUNITY BANCORP INC         | CUSIP: 664121100<br>LEI: 5493007BRYL8596Q9L26 | Long             | EC               | CORP              | US        |       161 | NS      | $3831.80      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROPEAN WAX CENTER INC                                            | EUROPEAN WAX CENTER INC                 | CUSIP: 29882P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       840 | NS      | $4855.20      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ARDAGH METAL PACKAGING SA                                          | ARDAGH METAL PACKAGING SA               | CUSIP: N/A<br>LEI: 5493009WKQTU4FN9G032       | Long             | EC               | CORP              | LU        |      1051 | NS      | $4256.55      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESHWORKS INC                                                     | FRESHWORKS INC CL A                     | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |       426 | NS      | $3420.78      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BACKBLAZE INC                                                      | BACKBLAZE INC A                         | CUSIP: 05637B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       525 | NS      | $1811.25      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THIRD COAST BANCSHARES INC                                         | THIRD COAST BANCSHARES INC              | CUSIP: 88422P109<br>LEI: 254900LW0YOTBYSQCK19 | Long             | EC               | CORP              | US        |       118 | NS      | $4463.94      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EXCELERATE ENERGY INC                                              | EXCELERATE ENERGY INC                   | CUSIP: 30069T101<br>LEI: 254900J6DPU4HB368I65 | Long             | EC               | CORP              | US        |       134 | NS      | $4478.28      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDO TECHNOLOGY GROUP HOLDING LTD                                 | CREDO TECHNOLOGY GROUP HOLDING LTD      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |       101 | NS      | $9480.87      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER BROS DISCOVERY INC                                          | WARNER BROS DISCOVERY INC               | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |        35 | NS      | $961.10       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENHABIT HOME HEALTH and HOSPICE                                    | ENHABIT HOME HEALTH and HOSPICE         | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |       379 | NS      | $5340.11      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN HOLDINGS INC                                                | ADTRAN HOLDINGS INC                     | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |       504 | NS      | $6340.32      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| XPERI INC                                                          | XPERI INC                               | CUSIP: 98423J101<br>LEI: 529900I86PYPO1GBLY22 | Long             | EC               | CORP              | US        |       875 | NS      | $4900.00      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI AVIATION LTD                                                  | FTAI AVIATION LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |        77 | NS      | $18865.00     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWARD SPECIALTY INSURANCE GROUP INC                              | SKYWARD SPECIALTY INSURANCE GROUP INC   | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |       109 | NS      | $4761.12      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KENVUE INC                                                         | KENVUE INC                              | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |       344 | NS      | $5930.56      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PLC                                                          | LINDE PLC                               | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | IE        |       209 | NS      | $103613.84    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANE CO                                                           | CRANE CO                                | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |        40 | NS      | $6840.00      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KODIAK GAS SERVICES INC                                            | KODIAK GAS SERVICES INC                 | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        82 | NS      | $4782.24      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PHINIA INC                                                         | PHINIA INC                              | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |        74 | NS      | $5064.56      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DIEBOLD NIXDORF INC                                                | DIEBOLD NIXDORF INC                     | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |        67 | NS      | $5054.48      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MAPLEBEAR INC                                                      | MAPLEBEAR INC                           | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       142 | NS      | $5319.32      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WORTHINGTON STEEL INC                                              | WORTHINGTON STEEL INC                   | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |       147 | NS      | $4461.45      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARDAERO INC                                                   | STANDARDAERO INC                        | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       178 | NS      | $4597.74      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLROSE PROPERTIES INC REIT                                       | MILLROSE PROPERTIES INC                 | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       185 | NS      | $5180.00      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN INTEGRITY INSURANCE GROUP INC                             | AMERICAN INTEGRITY INSURANCE GROUP INC  | CUSIP: 026948109<br>LEI: 529900Y2VOV2LYV4OK68 | Long             | EC               | CORP              | US        |       277 | NS      | $5340.56      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UST BILLS                                                          | UST BILLS 0% 04/02/2026                 | CUSIP: 912797SD0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     60000 | PA      | $59993.95     | 0.62%             | 2026-04-02      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CUSHMAN and WAKEFIELD LTD                                          | CUSHMAN and WAKEFIELD LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |       406 | NS      | $4977.56      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VERSANT MEDIA GROUP INC                                            | VERSANT MEDIA GROUP INC - A             | CUSIP: 925283103<br>LEI: 254900D2Q5F5F229PU30 | Long             | EC               | CORP              | US        |       137 | NS      | $5071.74      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer