# EDGAR Filing Document

**Accession Number:** 0000945908
**File Stem:** 0001410368-25-009103
**Filing Date:** 2025-9
**Character Count:** 92690
**Document Hash:** a1dade2f825df940c84009c0da95784c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-009103.hdr.sgml**: 20250924

**ACCESSION NUMBER**: 0001410368-25-009103

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250924

**DATE AS OF CHANGE**: 20250924

**PERIOD START**: 20250731

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07319
- **FILM NUMBER:** 251335814

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

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

## Series and Classes Contracts Data

### Fidelity MSCI Consumer Discretionary Index ETF (Series ID: S000042570)

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** FIDELITY COVINGTON TRUST

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

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

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

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

  - **Street Address 1:** 245 SUMMER STREET

  - **City:** BOSTON

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

- **a. Name of Series:** Fidelity MSCI Consumer Discretionary Index ETF

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

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

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1822071386.83

**Total Liabilities:** $130132.50

**Net Assets:** $1821941254.33

**Cash Not Reported:** $181982.66

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000131662 | 9.30%                | 1.99%                | 1.96%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $40366369.29             | $111805875.12                              |
| Month 2  | $8808058.94              | $24356022.71                               |
| Month 3  | $2300864.11              | $32191238.76                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Revolve Group Inc                       | Revolve Group Inc                                          | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35301 | NS      | $732495.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Soho House & Co Inc                     | Soho House & Co Inc                                        | CUSIP: 586001109<br>LEI: 213800XNSPPBRF2E5A41 | Long             | EC               | CORP              | US        |     32733 | NS      | $207854.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co                  | Victoria's Secret & Co                                     | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |     44870 | NS      | $843556.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Restaurants Inc                    | BJ's Restaurants Inc                                       | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |     20389 | NS      | $722382.27    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Penn Entertainment Inc                  | Penn Entertainment Inc                                     | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70447 | NS      | $1272272.82   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education Inc                  | Laureate Education Inc                                     | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |     69857 | NS      | $1578768.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos Inc                               | Sonos Inc                                                  | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |     70301 | NS      | $759953.81    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp                       | Hyatt Hotels Corp                                          | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |     16323 | NS      | $2301053.31   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Pursuit Attractions and Hospitality Inc | Pursuit Attractions and Hospitality Inc                    | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |     19670 | NS      | $594820.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes Inc                      | Champion Homes Inc                                         | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22267 | NS      | $1356060.30   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Camping World Holdings Inc              | Camping World Holdings Inc                                 | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |     50162 | NS      | $694242.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                       | General Motors Co                                          | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |    324343 | NS      | $17300455.62  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Krispy Kreme Inc                        | Krispy Kreme Inc                                           | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95337 | NS      | $345119.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp                     | Meritage Homes Corp                                        | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |     26669 | NS      | $1795890.46   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                        | Genuine Parts Co                                           | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |     43261 | NS      | $5575477.68   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc              | Chipotle Mexican Grill Inc                                 | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    397532 | NS      | $17046172.16  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                               | Pool Corp                                                  | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |     12352 | NS      | $3806145.28   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Street Interactive Inc             | Rush Street Interactive Inc                                | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57669 | NS      | $1162607.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc                      | Kontoor Brands Inc                                         | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |     21353 | NS      | $1188507.98   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                         | McDonald's Corp                                            | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |    203873 | NS      | $61176171.11  | 3.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co/The           | Goodyear Tire & Rubber Co/The                              | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |    122556 | NS      | $1259875.68   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parks & Resorts Inc              | United Parks & Resorts Inc                                 | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |     20717 | NS      | $980535.61    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                           | Valvoline Inc                                              | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     47656 | NS      | $1679874.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc           | Hilton Worldwide Holdings Inc                              | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     71845 | NS      | $19260207.60  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                           | DR Horton Inc                                              | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     86756 | NS      | $12392227.04  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Hospitality Corp                 | Target Hospitality Corp                                    | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38010 | NS      | $288495.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                       | Tractor Supply Co                                          | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |    163490 | NS      | $9310755.50   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker Inc                        | Warby Parker Inc                                           | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54209 | NS      | $1298305.55   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack in the Box Inc                     | Jack in the Box Inc                                        | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |     21059 | NS      | $414862.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupon Inc                             | Groupon Inc                                                | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |     22002 | NS      | $678541.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                       | Expedia Group Inc                                          | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39001 | NS      | $7028760.22   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Cava Group Inc                          | Cava Group Inc                                             | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30365 | NS      | $2672423.65   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc                      | Planet Fitness Inc                                         | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     30835 | NS      | $3366873.65   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holdings Inc     | Ollie's Bargain Outlet Holdings Inc                        | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     23234 | NS      | $3174461.42   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                                | eBay Inc                                                   | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |    144857 | NS      | $13290629.75  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                                | NIKE Inc                                                   | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |    344576 | NS      | $25736381.44  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                 | Aramark                                                    | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |     86919 | NS      | $3699272.64   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block Inc                           | H&R Block Inc                                              | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     49247 | NS      | $2676081.98   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| QuantumScape Corp                       | QuantumScape Corp                                          | CUSIP: 74767V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    211664 | NS      | $1820310.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                   | Burlington Stores Inc                                      | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     20886 | NS      | $5701042.56   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc                             | Polaris Inc                                                | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |     25087 | NS      | $1327353.17   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                        | Under Armour Inc                                           | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |    119814 | NS      | $754828.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm Inc                            | Gentherm Inc                                               | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |     23103 | NS      | $740220.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd                      | Capri Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | VG        |     55984 | NS      | $1018348.96   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment Inc               | Caesars Entertainment Inc                                  | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |     76473 | NS      | $2040299.64   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Rock Resorts Inc                    | Red Rock Resorts Inc                                       | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24405 | NS      | $1497246.75   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc                       | Lithia Motors Inc                                          | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      9805 | NS      | $2823840.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Helen of Troy Ltd                       | Helen of Troy Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     18974 | NS      | $417048.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                        | Under Armour Inc                                           | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |    128757 | NS      | $854946.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD           | Marriott International Inc/MD                              | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     69568 | NS      | $18354125.44  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings Inc            | National Vision Holdings Inc                               | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |     60627 | NS      | $1470811.02   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle Inc/The                          | Buckle Inc/The                                             | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |     22257 | NS      | $1098828.09   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                              | Carvana Co                                                 | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |     35248 | NS      | $13752712.16  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Levi Strauss & Co                       | Levi Strauss & Co                                          | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |     52500 | NS      | $1033725.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Winnebago Industries Inc                | Winnebago Industries Inc                                   | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |     19115 | NS      | $568097.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                               | Lear Corp                                                  | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |     20281 | NS      | $1912295.49   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts Inc                        | Vail Resorts Inc                                           | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |     13420 | NS      | $2016489.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                             | Wayfair Inc                                                | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |     37611 | NS      | $2468786.04   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanesbrands Inc                         | Hanesbrands Inc                                            | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |    203196 | NS      | $831071.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                     | Churchill Downs Inc                                        | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |     22747 | NS      | $2434838.88   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co                 | Modine Manufacturing Co                                    | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     19580 | NS      | $2634684.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                          | Dutch Bros Inc                                             | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43547 | NS      | $2581030.69   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                           | Frontdoor Inc                                              | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |     36762 | NS      | $2150577.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes Inc                    | Tri Pointe Homes Inc                                       | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41199 | NS      | $1268929.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Latham Group Inc                        | Latham Group Inc                                           | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45409 | NS      | $307873.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Factory Holding Corp                | Fox Factory Holding Corp                                   | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |     29744 | NS      | $903325.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International Inc            | Somnigroup International Inc                               | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |     59343 | NS      | $4295246.34   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group Inc             | Asbury Automotive Group Inc                                | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |      7385 | NS      | $1640356.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive Inc                  | Group 1 Automotive Inc                                     | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      5470 | NS      | $2254460.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream Finders Homes Inc                 | Dream Finders Homes Inc                                    | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29453 | NS      | $745749.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Papa John's International Inc           | Papa John's International Inc                              | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |     19805 | NS      | $839930.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc/The              | Cheesecake Factory Inc/The                                 | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |     27507 | NS      | $1757972.37   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Industries Inc                   | Oxford Industries Inc                                      | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |     11218 | NS      | $428303.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Udemy Inc                               | Udemy Inc                                                  | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |     79644 | NS      | $606090.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                             | Lennar Corp                                                | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     72980 | NS      | $8186896.40   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                  | Boot Barn Holdings Inc                                     | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |     13178 | NS      | $2265298.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters Inc           | American Eagle Outfitters Inc                              | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |     83220 | NS      | $898776.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Watch Restaurant Group Inc        | First Watch Restaurant Group Inc                           | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44504 | NS      | $769474.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc                     | Dorman Products Inc                                        | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |     13100 | NS      | $1580122.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc                       | Toll Brothers Inc                                          | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |     33730 | NS      | $3992282.80   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoe Carnival Inc                       | Shoe Carnival Inc                                          | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21282 | NS      | $435429.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hovnanian Enterprises Inc               | Hovnanian Enterprises Inc                                  | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               | CORP              | US        |      5374 | NS      | $642031.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                          | Lowe's Cos Inc                                             | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |    162006 | NS      | $36219681.42  | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners Inc                | Green Brick Partners Inc                                   | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |     18061 | NS      | $1118698.34   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                              | Hasbro Inc                                                 | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |     45993 | NS      | $3456833.88   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd             | Royal Caribbean Cruises Ltd                                | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |     73417 | NS      | $23337061.79  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                       | Ralph Lauren Corp                                          | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |     14210 | NS      | $4245237.50   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Upbound Group Inc                       | Upbound Group Inc                                          | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |     30453 | NS      | $628397.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Phinia Inc                              | Phinia Inc                                                 | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |     25277 | NS      | $1281543.90   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp                             | Kohl's Corp                                                | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |     78604 | NS      | $852067.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp International/US           | Service Corp International/US                              | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |     49087 | NS      | $3745828.97   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities Inc                 | Century Communities Inc                                    | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |     15013 | NS      | $845081.77    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                               | Aptiv PLC                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |     79089 | NS      | $5428668.96   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations Inc              | Hilton Grand Vacations Inc                                 | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |     33165 | NS      | $1486455.30   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                         | Best Buy Co Inc                                            | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     62350 | NS      | $4056491.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                            | Wingstop Inc                                               | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      9738 | NS      | $3674536.92   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc                     | Williams-Sonoma Inc                                        | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |     39465 | NS      | $7381928.25   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendy's Co/The                          | Wendy's Co/The                                             | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |     81644 | NS      | $804193.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sweetgreen Inc                          | Sweetgreen Inc                                             | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56912 | NS      | $733026.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coursera Inc                            | Coursera Inc                                               | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |    100403 | NS      | $1269093.92   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy Inc                            | La-Z-Boy Inc                                               | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |     26489 | NS      | $952809.33    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                            | Duolingo Inc                                               | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11666 | NS      | $4042852.30   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc                         | Shake Shack Inc                                            | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |     15836 | NS      | $1905704.24   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries Inc                    | Cavco Industries Inc                                       | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3557 | NS      | $1435854.19   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc                 | O'Reilly Automotive Inc                                    | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |    250995 | NS      | $24677828.40  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| RealReal Inc/The                        | RealReal Inc/The                                           | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |     96747 | NS      | $508889.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GigaCloud Technology Inc                | GigaCloud Technology Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     31137 | NS      | $693420.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc                  | Patrick Industries Inc                                     | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |     15984 | NS      | $1554284.16   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                              | Garmin Ltd                                                 | CUSIP: 000000000<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |     46748 | NS      | $10226592.48  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Ltd                     | Signet Jewelers Ltd                                        | CUSIP: 000000000<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | BM        |     20626 | NS      | $1631516.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc               | Dick's Sporting Goods Inc                                  | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |     19664 | NS      | $4159132.64   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute Inc       | Universal Technical Institute Inc                          | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |     36805 | NS      | $1185857.10   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mister Car Wash Inc                     | Mister Car Wash Inc                                        | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100634 | NS      | $581161.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education Inc            | Adtalem Global Education Inc                               | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |     16885 | NS      | $1929448.95   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide Corp       | Marriott Vacations Worldwide Corp                          | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |     14950 | NS      | $1113326.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Entertainment Inc                | Golden Entertainment Inc                                   | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |     20781 | NS      | $584361.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                              | Airbnb Inc                                                 | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |    127846 | NS      | $16928088.86  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Newell Brands Inc                       | Newell Brands Inc                                          | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |    188623 | NS      | $1058175.03   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                                | Etsy Inc                                                   | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     41932 | NS      | $2443377.64   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange             | XAY CONS DISCRET SEP25                                     | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |        14 | NC      | $72449.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc                  | Darden Restaurants Inc                                     | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |     36314 | NS      | $7323444.38   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp/DE                       | Brunswick Corp/DE                                          | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |     26113 | NS      | $1522126.77   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Group Inc                         | Lucid Group Inc                                            | CUSIP: 549498103<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | EC               | CORP              | US        |    578777 | NS      | $1423791.42   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                         | TJX Cos Inc/The                                            | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |    321694 | NS      | $40060553.82  | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                     | Texas Roadhouse Inc                                        | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     22105 | NS      | $4092298.65   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Skechers USA Inc                        | Skechers USA Inc                                           | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |     46157 | NS      | $2919430.25   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                            | DoorDash Inc                                               | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |    102515 | NS      | $25654378.75  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Topgolf Callaway Brands Corp            | Topgolf Callaway Brands Corp                               | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |    101819 | NS      | $941825.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cracker Barrel Old Country Store Inc    | Cracker Barrel Old Country Store Inc                       | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |     16618 | NS      | $1030316.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Accel Entertainment Inc                 | Accel Entertainment Inc                                    | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55434 | NS      | $712881.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports & Outdoors Inc           | Academy Sports & Outdoors Inc                              | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30856 | NS      | $1567176.24   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI Homes Inc                           | LGI Homes Inc                                              | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |     12987 | NS      | $691817.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arhaus Inc                              | Arhaus Inc                                                 | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56575 | NS      | $495597.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings Ltd      | Norwegian Cruise Line Holdings Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    152249 | NS      | $3891484.44   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                               | Tesla Inc                                                  | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    815995 | NS      | $251546778.65 | 13.81%            |  |  |  | No            |                  1 | On Loan: No      |
| Winmark Corp                            | Winmark Corp                                               | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2266 | NS      | $855233.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                      | Home Depot Inc/The                                         | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |    281505 | NS      | $103455902.55 | 5.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                               | Crocs Inc                                                  | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |     20860 | NS      | $2080367.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Dillard's Inc                           | Dillard's Inc                                              | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |      2230 | NS      | $1041253.90   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutions Inc    | Bright Horizons Family Solutions Inc                       | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20133 | NS      | $2277042.30   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc              | Grand Canyon Education Inc                                 | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |     12080 | NS      | $2037050.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel Inc                              | Mattel Inc                                                 | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |    129085 | NS      | $2195735.85   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                          | BorgWarner Inc                                             | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     79873 | NS      | $2939326.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation Inc                          | AutoNation Inc                                             | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10769 | NS      | $2074540.16   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindblad Expeditions Holdings Inc       | Lindblad Expeditions Holdings Inc                          | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |     42792 | NS      | $511364.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Autoliv Inc                             | Autoliv Inc                                                | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |     26407 | NS      | $2945700.85   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                           | Ford Motor Co                                              | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |   1160856 | NS      | $12850675.92  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors            | State Street Institutional Treasury Plus Money Market Fund | CUSIP: 857492862<br>LEI: 549300PNASLVKQG64331 | Long             | STIV             | RF                | US        |   3500000 | NS      | $3500000.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc                      | Domino's Pizza Inc                                         | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |     10954 | NS      | $5074002.34   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Guess? Inc                              | Guess? Inc                                                 | CUSIP: 401617105<br>LEI: 549300QVH3ZK2DW0KP86 | Long             | EC               | CORP              | US        |     34634 | NS      | $450242.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Ltd                        | Wynn Resorts Ltd                                           | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |     34028 | NS      | $3710072.84   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Ltd                | OneSpaWorld Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | BS        |     59460 | NS      | $1315255.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's Inc                              | Macy's Inc                                                 | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |    111058 | NS      | $1402662.54   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc                          | DraftKings Inc                                             | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |    137237 | NS      | $6181154.48   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Foot Locker Inc                         | Foot Locker Inc                                            | CUSIP: 344849104<br>LEI: 549300X383CBNP6MTV94 | Long             | EC               | CORP              | US        |     48046 | NS      | $1203071.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III Apparel Group Ltd                 | G-III Apparel Group Ltd                                    | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |     30297 | NS      | $715009.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings Inc                       | YETI Holdings Inc                                          | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |     37649 | NS      | $1383224.26   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Wesson Brands Inc               | Smith & Wesson Brands Inc                                  | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |     49391 | NS      | $392658.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Automotive Inc                    | Sonic Automotive Inc                                       | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |     13348 | NS      | $965727.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International               | MGM Resorts International                                  | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |     85215 | NS      | $3106086.75   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp               | Taylor Morrison Home Corp                                  | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     39104 | NS      | $2318085.12   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co                      | Graham Holdings Co                                         | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |      1645 | NS      | $1569626.10   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                         | Ross Stores Inc                                            | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     97624 | NS      | $13329580.96  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp                 | Perdoceo Education Corp                                    | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |     41122 | NS      | $1183491.16   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc                 | Lululemon Athletica Inc                                    | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |     33848 | NS      | $6787539.44   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax Inc                              | CarMax Inc                                                 | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52158 | NS      | $2952664.38   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                   | Bath & Body Works Inc                                      | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     70990 | NS      | $2055870.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter's Inc                            | Carter's Inc                                               | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |     20872 | NS      | $505937.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co                  | Columbia Sportswear Co                                     | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |     16194 | NS      | $916094.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Sushi USA Inc                      | Kura Sushi USA Inc                                         | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7464 | NS      | $654891.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                          | LCI Industries                                             | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |     11887 | NS      | $1129265.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomin' Brands Inc                     | Bloomin' Brands Inc                                        | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |     70260 | NS      | $640068.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp                        | Boyd Gaming Corp                                           | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |     27783 | NS      | $2358776.70   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Malibu Boats Inc                        | Malibu Boats Inc                                           | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20666 | NS      | $688384.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group Inc             | Penske Automotive Group Inc                                | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |      9033 | NS      | $1512214.53   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc                  | Advance Auto Parts Inc                                     | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |     28389 | NS      | $1506604.23   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                                | LKQ Corp                                                   | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     87594 | NS      | $2581395.18   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Business Travel Group I          | Global Business Travel Group I                             | CUSIP: 37890B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90774 | NS      | $583676.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Savers Value Village Inc                | Savers Value Village Inc                                   | CUSIP: 80517M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35888 | NS      | $373594.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co                     | Travel + Leisure Co                                        | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |     31680 | NS      | $1877040.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazer Homes USA Inc                    | Beazer Homes USA Inc                                       | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |     27785 | NS      | $652947.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                          | Starbucks Corp                                             | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |    327390 | NS      | $29190092.40  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Sturm Ruger & Co Inc                    | Sturm Ruger & Co Inc                                       | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |     18170 | NS      | $620687.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                         | Yum! Brands Inc                                            | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     83320 | NS      | $12010578.00  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Garrett Motion Inc                      | Garrett Motion Inc                                         | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |     80111 | NS      | $1044647.44   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                  | Abercrombie & Fitch Co                                     | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |     19091 | NS      | $1833117.82   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabre Corp                              | Sabre Corp                                                 | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |    272703 | NS      | $826290.09    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                          | PulteGroup Inc                                             | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64760 | NS      | $7312699.20   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Figs Inc                                | Figs Inc                                                   | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    103925 | NS      | $675512.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sally Beauty Holdings Inc               | Sally Beauty Holdings Inc                                  | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |     79526 | NS      | $774583.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                           | Carnival Corp                                              | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |    320364 | NS      | $9537236.28   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                         | Ulta Beauty Inc                                            | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |     14925 | NS      | $7686524.25   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                      | RH                                                         | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |      6177 | NS      | $1270114.74   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Six Flags Entertainment Corp            | Six Flags Entertainment Corp                               | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |     43452 | NS      | $1301821.92   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                             | Gentex Corp                                                | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     82843 | NS      | $2188712.06   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                            | AutoZone Inc                                               | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      4911 | NS      | $18506514.18  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT Inc                                 | ADT Inc                                                    | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    158650 | NS      | $1324727.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Portillo's Inc                          | Portillo's Inc                                             | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69523 | NS      | $692449.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                          | Five Below Inc                                             | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |     20436 | NS      | $2789922.72   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ethan Allen Interiors Inc               | Ethan Allen Interiors Inc                                  | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24136 | NS      | $718528.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive Inc                 | Peloton Interactive Inc                                    | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |    216525 | NS      | $1545988.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                 | NVR Inc                                                    | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |       956 | NS      | $7217312.44   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Leggett & Platt Inc                     | Leggett & Platt Inc                                        | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |     84181 | NS      | $803928.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp                                | PVH Corp                                                   | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |     21535 | NS      | $1581099.70   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ODP Corp/The                            | ODP Corp/The                                               | CUSIP: 88337F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31812 | NS      | $567526.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                            | Tapestry Inc                                               | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     76097 | NS      | $8220758.91   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Petco Health & Wellness Co Inc          | Petco Health & Wellness Co Inc                             | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |    105978 | NS      | $318993.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Time Group Holdings Inc            | Life Time Group Holdings Inc                               | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48782 | NS      | $1401019.04   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International Inc         | Choice Hotels International Inc                            | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |     13334 | NS      | $1702885.14   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort Inc             | Monarch Casino & Resort Inc                                | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |     11663 | NS      | $1200822.48   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategic Education Inc                 | Strategic Education Inc                                    | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |     11142 | NS      | $826123.59    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GameStop Corp                           | GameStop Corp                                              | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |    136449 | NS      | $3063280.05   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MarineMax Inc                           | MarineMax Inc                                              | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |     22962 | NS      | $520778.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc                               | Chewy Inc                                                  | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |     80701 | NS      | $2961726.70   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc                   | Rivian Automotive Inc                                      | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |    259026 | NS      | $3333664.62   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                        | MercadoLibre Inc                                           | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |     13168 | NS      | $31259383.52  | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange             | E-MINI RUSS 2000 SEP25                                     | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |         4 | NC      | $3800.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                          | Murphy USA Inc                                             | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      6743 | NS      | $2444202.64   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Matthews International Corp             | Matthews International Corp                                | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |     27156 | NS      | $637894.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson Inc                     | Harley-Davidson Inc                                        | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |     51764 | NS      | $1259418.12   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                            | Visteon Corp                                               | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |     13167 | NS      | $1463512.05   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                             | Gap Inc/The                                                | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     88792 | NS      | $1727892.32   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc                    | Urban Outfitters Inc                                       | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     29738 | NS      | $2238676.64   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc         | Installed Building Products Inc                            | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      9452 | NS      | $1912045.08   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobileye Global Inc                     | Mobileye Global Inc                                        | CUSIP: 60741F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78745 | NS      | $1121328.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp                    | Deckers Outdoor Corp                                       | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |     47483 | NS      | $5041270.11   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Legacy Housing Corp                     | Legacy Housing Corp                                        | CUSIP: 52472M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13512 | NS      | $302398.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolverine World Wide Inc                | Wolverine World Wide Inc                                   | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |     63641 | NS      | $1437013.78   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc            | Wyndham Hotels & Resorts Inc                               | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     30132 | NS      | $2591352.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp                    | Las Vegas Sands Corp                                       | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |    117379 | NS      | $6150659.60   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Adient PLC                              | Adient PLC                                                 | CUSIP: 000000000<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | IE        |     50542 | NS      | $1083620.48   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Motor Products Inc             | Standard Motor Products Inc                                | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |     22576 | NS      | $685407.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                    | Booking Holdings Inc                                       | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      9464 | NS      | $52090423.84  | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries Inc                     | Thor Industries Inc                                        | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |     19636 | NS      | $1786679.64   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp                  | Acushnet Holdings Corp                                     | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |     17183 | NS      | $1368110.46   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| XPEL Inc                                | XPEL Inc                                                   | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |     21174 | NS      | $692178.06    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Steven Madden Ltd                       | Steven Madden Ltd                                          | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |     35216 | NS      | $845360.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VF Corp                                 | VF Corp                                                    | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |    135631 | NS      | $1589595.32   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave & Buster's Entertainment Inc       | Dave & Buster's Entertainment Inc                          | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |     27377 | NS      | $800503.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC               | Flutter Entertainment PLC                                  | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |     51423 | NS      | $15543115.98  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Cricut Inc                              | Cricut Inc                                                 | CUSIP: 22658D100<br>LEI: 254900R3DKAJ28MC0Q39 | Long             | EC               | CORP              | US        |     54928 | NS      | $269147.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corp                          | Whirlpool Corp                                             | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |     21302 | NS      | $1768918.08   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                          | Amazon.com Inc                                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   1948763 | NS      | $456224905.93 | 25.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Light & Wonder Inc                      | Light & Wonder Inc                                         | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |     31012 | NS      | $2987075.84   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| A-Mark Precious Metals Inc              | A-Mark Precious Metals Inc                                 | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |     20834 | NS      | $443347.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arko Corp                               | Arko Corp                                                  | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64824 | NS      | $270316.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KinderCare Learning Cos Inc             | KinderCare Learning Cos Inc                                | CUSIP: 49456W105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33030 | NS      | $317418.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc                                | Dana Inc                                                   | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |     73979 | NS      | $1177745.68   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                           | TopBuild Corp                                              | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |     10370 | NS      | $3841359.10   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Caleres Inc                             | Caleres Inc                                                | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |     37706 | NS      | $517703.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes Inc                           | M/I Homes Inc                                              | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |     11942 | NS      | $1435308.98   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                              | Stride Inc                                                 | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |     17208 | NS      | $2206581.84   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries Inc                   | Mohawk Industries Inc                                      | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |     19785 | NS      | $2265580.35   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc              | Floor & Decor Holdings Inc                                 | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     35223 | NS      | $2699490.72   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                 | KB Home                                                    | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |     28945 | NS      | $1599500.70   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Monro Inc                               | Monro Inc                                                  | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33739 | NS      | $475551.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc               | Brinker International Inc                                  | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |     16880 | NS      | $2660288.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-18

**Name of Applicant:** FIDELITY COVINGTON TRUST

**Signature:** Stacie M Smith

**Name of Signer:** Stacie M Smith

**Title:** President and Treasurer