NPORT-P false 0000945908 XXXXXXXX S000070236 C000223347 Fidelity Covington Trust 811-07319 0000945908 549300JFYFTF85QAQR28 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Fundamental Small-Mid Cap ETF S000070236 549300DUFQFOG22Y8D23 2026-07-31 2026-01-31 N 1042033522.11 365033.52 1041668488.59 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 9583522.45000000 N AES CORP 2NUNNB7D43COUIRE5295 00130H105 283785.00000000 NS USD 4157450.25000000 0.399114525930 Long EC CORP US N 1 N N N ACUITY INC N/A 00508Y102 26262.00000000 NS USD 8121260.88000000 0.779639680854 Long EC CORP US N 1 N N N AECOM 0EEB8GF0W0NPCIHZX097 00766T100 177.00000000 NS USD 17068.11000000 0.001638535694 Long EC CORP US N 1 N N N ADVANCED ENERGY INDUSTRIES INC 549300756XI3QLFT2U27 007973100 51735.00000000 NS USD 13211049.60000000 1.268258543356 Long EC CORP US N 1 N N N LAZARD INC 254900RIBCDJSUFG1A11 52110M109 110049.00000000 NS USD 5911832.28000000 0.567534906235 Long EC CORP US N 1 N N N AMDOCS LIMITED 549300HQV672RJ7RQV66 N/A 98194.00000000 NS USD 8046016.36000000 0.772416219568 Long EC CORP GG N 1 N N N ATI INC ZW1LRE7C3H17O2ZN9B45 01741R102 98253.00000000 NS USD 11819835.90000000 1.134702261753 Long EC CORP US N 1 N N N ALLISON TRANSMISSION HLDGS INC 529900RP7DJ882LI9T83 01973R101 10897.00000000 NS USD 1184503.90000000 0.113712175512 Long EC CORP US N 1 N N N AMERICAN EAGLE OUTFITTERS INC 5299001Z9HXK01DHW793 02553E106 141.00000000 NS USD 3286.71000000 0.000315523608 Long EC CORP US N 1 N N N AMERICAN FINL GROUP INC OHIO 549300AFOM7IVKIU1G39 025932104 26617.00000000 NS USD 3467396.59000000 0.332869490435 Long EC CORP US N 1 N N N ANTERO RESOURCES CORPORATION APVBKPOULHUX7YZLKU17 03674X106 327898.00000000 NS USD 11925650.26000000 1.144860422545 Long EC CORP US N 1 N N N REZOLUTE INC 549300T05L48T72P2G08 76200L309 609.00000000 NS USD 2034.06000000 0.000195269418 Long EC CORP US N 1 N N N ASSURANT INC H3F39CAXWQRVWURFXL38 04621X108 72.00000000 NS USD 17145.36000000 0.001645951681 Long EC CORP US N 1 N N N BOK FINANCIAL CORP GRI2NT5QHYW751NMR949 05561Q201 40913.00000000 NS USD 5316235.22000000 0.510357688480 Long EC CORP US N 1 N N N BELDEN INC 68BKYO1JC791TTJHUE82 077454106 33273.00000000 NS USD 3909910.23000000 0.375350725574 Long EC CORP US N 1 N N N BLUE BIRD CORP 5493004ZXJUUWQ65ER59 095306106 9145.00000000 NS USD 460084.95000000 0.044168077947 Long EC CORP US N 1 N N N BRADY CORPORATION 549300G2LEQOFQC8GY34 104674106 61891.00000000 NS USD 5351714.77000000 0.513763719323 Long EC CORP US N 1 N N N BRINKER INTERNATIONAL INC 52990067JY6PBGJNTG76 109641100 22921.00000000 NS USD 3615100.12000000 0.347049004515 Long EC CORP US N 1 N N N BRINKS CO XFP140TFNOQMIVFTVQ13 109696104 43943.00000000 NS USD 5582518.72000000 0.535920859769 Long EC CORP US N 1 N N N AXIS CAPITAL HOLDINGS LTD 635400VD2NQBYAHMEM55 N/A 62734.00000000 NS USD 6472894.12000000 0.621396748668 Long EC CORP BM N 1 N N N CBIZ INC 529900D5X8CFM8O1N813 124805102 75008.00000000 NS USD 2951564.80000000 0.283349725208 Long EC CORP US N 1 N N N SOLENO THERAPEUTICS INC 5493003LCY77N7FXK844 834203309 22448.00000000 NS USD 865594.88000000 0.083096963139 Long EC CORP US N 1 N N N CARETRUST REIT INC 5493001NVXE2B9GPLU96 14174T107 195990.00000000 NS USD 7318266.60000000 0.702552364803 Long EC CORP US N 1 N N N CARPENTER TECHNOLOGY CORP DX6I6ZD3X5WNNCDJKP85 144285103 29506.00000000 NS USD 9377891.98000000 0.900276055455 Long EC CORP US N 1 N N N CELLDEX THERAPEUTICS INC 529900F018DMYWH38923 15117B202 46841.00000000 NS USD 1152288.60000000 0.110619512121 Long EC CORP US N 1 N N N CHARLES RIVER LABORATORIES INTERNATIONAL INC 549300BSQ0R4UZ5KX287 159864107 20439.00000000 NS USD 4302000.72000000 0.412991346778 Long EC CORP US N 1 N N N GENPACT LTD 529900OSEC6Q0L4L5B35 N/A 227581.00000000 NS USD 10036322.10000000 0.963485236419 Long EC CORP BM N 1 N N N CHEESECAKE FACTORY (THE) 529900872XMLK10SY247 163072101 92073.00000000 NS USD 5336551.08000000 0.512308007629 Long EC CORP US N 1 N N N CHENIERE ENERGY INC MIHC87W9WTYSYZWV1J40 16411R208 17875.00000000 NS USD 3780920.00000000 0.362967685152 Long EC CORP US N 1 N N N CIENA CORP W0CZ7N0GH8UIGXDM1H41 171779309 11687.00000000 NS USD 2942903.47000000 0.282518238982 Long EC CORP US N 1 N N N TAPESTRY INC 549300LJNVY5SW3VTN33 876030107 53383.00000000 NS USD 6774836.53000000 0.650383169329 Long EC CORP US N 1 N N N COEUR MINING INC 5493003AVK173D48DR70 192108504 91694.00000000 NS USD 1874225.36000000 0.179925319862 Long EC CORP US N 1 N N N COLLIERS INTL GROUP INC D3O8K13PHLEXXD1DT480 194693107 59012.00000000 NS USD 8066940.40000000 0.774424923894 Long EC CORP CA N 1 N N N COMFORT SYSTEMS USA INC 5299009DT1ZA5HTU6R38 199908104 11466.00000000 NS USD 13095318.60000000 1.257148386789 Long EC CORP US N 1 N N N COMMERCIAL METALS CO 549300OQS2LO07ZJ7N73 201723103 64170.00000000 NS USD 4932747.90000000 0.473542970151 Long EC CORP US N 1 N N N SIGNET JEWELERS LTD 549300N3XPGE91WV7M22 N/A 59173.00000000 NS USD 5459892.71000000 0.524148783399 Long EC CORP BM N 1 N N N CROCS INC 549300B0J6YCXD63OG72 227046109 91747.00000000 NS USD 7699408.24000000 0.739141898246 Long EC CORP US N 1 N N N CYTOKINETICS INC 549300BE5DY1HW7IHA64 23282W605 34281.00000000 NS USD 2166216.39000000 0.207956409714 Long EC CORP US N 1 N N N CYTOMX THERAPEUTICS INC 5493004VW2FW0QLL3345 23284F105 269365.00000000 NS USD 1532686.85000000 0.147137680249 Long EC CORP US N 1 N N N DXP ENTERPRISES INC/TX N/A 233377407 46668.00000000 NS USD 6069173.40000000 0.582639627336 Long EC CORP US N 1 N N N DICKS SPORTING GOODS INC 529900SSBV5I4LWSK313 253393102 38444.00000000 NS USD 7765688.00000000 0.745504744077 Long EC CORP US N 1 N N N EAGLE MATLS INC 529900KRXRGXL61SG039 26969P108 52777.00000000 NS USD 10756480.37000000 1.032620309419 Long EC CORP US N 1 N N N EAST WEST BANCORP INC 254900O4X656YXFOYB11 27579R104 93535.00000000 NS USD 10704145.40000000 1.027596161086 Long EC CORP US N 1 N N N EMCOR GROUP INC 529900X0SQJB2J7YDU43 29084Q100 16409.00000000 NS USD 11826458.57000000 1.135338036961 Long EC CORP US N 1 N N N EXACT SCIENCES CORP 549300VM3X1FYD4N9Z14 30063P105 78.00000000 NS USD 7982.52000000 0.000766320579 Long EC CORP US N 1 N N N EXLSERVICE HOLDINGS INC 81E3DTNF6OSH489ZOV15 302081104 175512.00000000 NS USD 6871294.80000000 0.659643147053 Long EC CORP US N 1 N N N FNB CORP PA PCYSKIGYNYFDTBLVZU83 302520101 175340.00000000 NS USD 3077217.00000000 0.295412315310 Long EC CORP US N 1 N N N FTI CONSULTING INC 549300K17GM8EQD0FQ48 302941109 23602.00000000 NS USD 4122561.34000000 0.395765196428 Long EC CORP US N 1 N N N FIRST AMERICAN FINANCIAL CORP 549300B6VEZK3N0A1P55 31847R102 86264.00000000 NS USD 5450159.52000000 0.523214398793 Long EC CORP US N 1 N N N FIRST BANCORP P R N/A 318672706 127221.00000000 NS USD 2814128.52000000 0.270155865404 Long EC CORP PR N 1 N N N FIRST CITIZENS BANCSHARES INC/NC 549300N3Z00ZHE2XC526 31946M103 2073.00000000 NS USD 4290218.61000000 0.411860266197 Long EC CORP US N 1 N N N GILDAN ACTIVEWEAR INC 549300SB3IBI34M00Z45 375916103 72614.00000000 NS USD 4718457.72000000 0.452971148852 Long EC CORP CA N 1 N N N FABRINET 5493004TETZ6IYF7CV44 N/A 35130.00000000 NS USD 17194027.20000000 1.650623724182 Long EC CORP KY N 1 N N N GRAND CANYON EDUCATION INC 529900XFER799IYOSW74 38526M106 26485.00000000 NS USD 4604152.40000000 0.441997857325 Long EC CORP US N 1 N N N GRANITE CONSTRUCTION INC 549300OM4BWMCIXVCZ39 387328107 40642.00000000 NS USD 4907115.08000000 0.471082223735 Long EC CORP US N 1 N N N GREEN BRICK PARTNERS INC 549300R7SCIV7FQI6T56 392709101 34143.00000000 NS USD 2369182.77000000 0.227441148114 Long EC CORP US N 1 N N N HNI CORP 549300SKRADLC4O5HV93 404251100 2400.00000000 NS USD 114696.00000000 0.011010796741 Long EC CORP US N 1 N N N HERC HOLDINGS INC 549300TP80QLITMSBP82 42704L104 52393.00000000 NS USD 7510012.62000000 0.720959950527 Long EC CORP US N 1 N N N CAPRI HOLDINGS LTD 549300LPG8W0H1OX3A26 N/A 393.00000000 NS USD 8870.01000000 0.000851519470 Long EC CORP VG N 1 N N N HOULIHAN LOKEY 549300S3CNGTQ1QZVY46 441593100 41582.00000000 NS USD 6999082.24000000 0.671910719836 Long EC CORP US N 1 N N N TECNOGLASS INC 529900YRWTPOC2E6IO67 N/A 95476.00000000 NS USD 4669731.16000000 0.448293407274 Long EC CORP KY N 1 N N N INSIGHT ENTERPRISES INC 529900S8991TYW6YP792 45765U103 56030.00000000 NS USD 4707640.60000000 0.451932707148 Long EC CORP US N 1 N N N INSMED INC 529900Q55QAG41CCAC11 457669307 34078.00000000 NS USD 5345815.86000000 0.513197424953 Long EC CORP US N 1 N N N INSTALLED BUILDING PRODUCTS INC 549300I95Y9P9YM5FI86 45780R101 9887.00000000 NS USD 2848840.18000000 0.273488178936 Long EC CORP US N 1 N N N INSULET CORP 549300TZTYD2PYN92D43 45784P101 21058.00000000 NS USD 5386846.98000000 0.517136405584 Long EC CORP US N 1 N N N IES HOLDINGS INC 549300687T8E6LN6EN72 44951W106 33353.00000000 NS USD 12683812.37000000 1.217643857804 Long EC CORP US N 1 N N N JBT MAREL CORP 5493007CT6ATBZ2L6826 477839104 39447.00000000 NS USD 6205407.57000000 0.595718084781 Long EC CORP US N 1 N N N JONES LANG LASALLE INC 6SYKCME112RT8TQUO411 48020Q107 36528.00000000 NS USD 13073736.48000000 1.255076506892 Long EC CORP US N 1 N N N KBR INC 254900OFQDXZRKRCV808 48242W106 150582.00000000 NS USD 6446415.42000000 0.618854797914 Long EC CORP US N 1 N N N KB HOME 549300LGUCWQURMWLG09 48666K109 99345.00000000 NS USD 5716311.30000000 0.548764924984 Long EC CORP US N 1 N N N KEYCORP RKPI3RZGV1V1FJTH5T61 493267108 158036.00000000 NS USD 3400934.72000000 0.326489162075 Long EC CORP US N 1 N N N LANTHEUS HOLDINGS INC 5299005HUB5IOJGO7S39 516544103 48155.00000000 NS USD 3222532.60000000 0.309362588510 Long EC CORP US N 1 N N N LITHIA MOTORS INC SE8N1EZEHPZQBCBVKD53 536797103 10506.00000000 NS USD 3398060.64000000 0.326213250877 Long EC CORP US N 1 N N N LOUISIANA PACIFIC CORP 549300C7E2UAO5BVRR75 546347105 53237.00000000 NS USD 4458066.38000000 0.427973623934 Long EC CORP US N 1 N N N LUMENTUM HOLDINGS INC 549300JLWRRC38DWEF52 55024U109 35863.00000000 NS USD 14052557.92000000 1.349043200780 Long EC CORP US N 1 N N N M and T BANK CORP 549300WYXDDBYRASEG81 55261F104 15045.00000000 NS USD 3333520.65000000 0.320017422674 Long EC CORP US N 1 N N N MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC N/A 55405Y100 45053.00000000 NS USD 9869310.18000000 0.947452120142 Long EC CORP US N 1 N N N MASIMO CORP 549300Q4A8JK0PIYCU29 574795100 42030.00000000 NS USD 5771979.90000000 0.554109101237 Long EC CORP US N 1 N N N MAXIMUS INC 549300DQCDS8HJ7QF202 577933104 30915.00000000 NS USD 2919612.60000000 0.280282319373 Long EC CORP US N 1 N N N MINERALS TECHNOLOGIES INC 549300D3I1QU67GP6403 603158106 48025.00000000 NS USD 3158124.00000000 0.303179373725 Long EC CORP US N 1 N N N MOLINA HEALTHCARE INC 549300NQQCEQ46YHZ591 60855R100 15104.00000000 NS USD 2712527.36000000 0.260402171104 Long EC CORP US N 1 N N N ICON PLC 6354008SRQGEMC4XFI67 N/A 4299.00000000 NS USD 774894.75000000 0.074389765888 Long EC CORP IE N 1 N N N CONSTELLIUM SE 724500KRJEMC79KAAU28 N/A 5764.00000000 NS USD 129517.08000000 0.012433617933 Long EC CORP FR N 1 N N N MURPHY USA INC 549300Y081F8XIKQIO72 626755102 25191.00000000 NS USD 10643449.41000000 1.021769356237 Long EC CORP US N 1 N N N NEXSTAR MEDIA GROUP INC 52990083ZRR5UT591988 65336K103 40514.00000000 NS USD 8604363.32000000 0.826017433977 Long EC CORP US N 1 N N N UNIQURE N.V. 724500RPCTZLFYJZ3S98 N/A 1400.00000000 NS USD 31808.00000000 0.003053562659 Long EC CORP NL N 1 N N N OSI SYSTEMS INC DDX3MPX1Y8YD30050X33 671044105 19873.00000000 NS USD 4971032.22000000 0.477218258443 Long EC CORP US N 1 N N N NOVA LTD 529900B2DSWE5V3SC292 N/A 4608.00000000 NS USD 2109726.72000000 0.202533410879 Long EC CORP IL N 1 N N N OLD NATIONAL BANCORP (IND) 549300MMK90CL5KMVX16 680033107 133246.00000000 NS USD 3255199.78000000 0.312498632305 Long EC CORP US N 1 N N N OUTFRONT MEDIA INC 549300RZWDYU5722I639 69007J304 265400.00000000 NS USD 6454528.00000000 0.619633604232 Long EC CORP US N 1 N N N PG and E CORP 8YQ2GSDWYZXO2EDN3511 69331C108 336592.00000000 NS USD 5190248.64000000 0.498262997954 Long EC CORP US N 1 N N N PVH CORP 123WALMHY1GZXG2YDL90 693656100 1734.00000000 NS USD 108132.24000000 0.010380676883 Long EC CORP US N 1 N N N PATRICK INDUSTRIES INC 549300FZ5ZTCCJ3Z5W14 703343103 34161.00000000 NS USD 4310093.37000000 0.413768239820 Long EC CORP US N 1 N N N PENUMBRA INC 549300RGE06P3ECANU72 70975L107 5182.00000000 NS USD 1856036.94000000 0.178179234596 Long EC CORP US N 1 N N N PERFORMANCE FOOD GROUP CO 549300EUK8GR9IT1YK57 71377A103 119583.00000000 NS USD 11414197.35000000 1.095761029063 Long EC CORP US N 1 N N N ELEMENT SOLUTIONS INC 549300FLGN6P5CU20J91 28618M106 257599.00000000 NS USD 7496130.90000000 0.719627307738 Long EC CORP US N 1 N N N PRIMERICA INC 254900621R686KJR7022 74164M108 32304.00000000 NS USD 8497244.16000000 0.815734012603 Long EC CORP US N 1 N N N RAYMOND JAMES FINANCIAL INC. RGUZHJ05YTITL6D76949 754730109 37779.00000000 NS USD 6266024.94000000 0.601537342123 Long EC CORP US N 1 N N N RBC BEARINGS INC N/A 75524B104 15896.00000000 NS USD 7942754.32000000 0.762503081066 Long EC CORP US N 1 N N N REINSURANCE GROUP OF AMERICA INC LORM1GNEU1DKEW527V90 759351604 42981.00000000 NS USD 8714397.75000000 0.836580720781 Long EC CORP US N 1 N N N REPLIGEN CORP 54930006QJ0T5AUO1E71 759916109 13802.00000000 NS USD 2061604.74000000 0.197913708879 Long EC CORP US N 1 N N N UPBOUND GROUP INC 529900QUHE15UQNCCJ63 76009N100 86813.00000000 NS USD 1640765.70000000 0.157513231702 Long EC CORP US N 1 N N N RUSH ENTERPRISES INC 529900V3XHTN7A6DFT17 781846209 60523.00000000 NS USD 3884971.37000000 0.372956599201 Long EC CORP US N 1 N N N SLM CORP 4K8SLPBF5DXXGPW03H93 78442P106 177975.00000000 NS USD 4832021.25000000 0.463873228664 Long EC CORP US N 1 N N N SPX TECHNOLOGIES INC P761FCI0CPOG24I8JE10 78473E103 55833.00000000 NS USD 11636155.53000000 1.117068977074 Long EC CORP US N 1 N N N WILLSCOT HOLDINGS CORP 549300HJ4VIXF476Q166 971378104 210567.00000000 NS USD 4217657.01000000 0.404894364780 Long EC CORP US N 1 N N N SANMINA CORP X5K24XLM8QYRXF00EB42 801056102 78982.00000000 NS USD 11190169.76000000 1.074254418039 Long EC CORP US N 1 N N N VIRIDIAN THERAPEUTICS INC 549300C775BNYF550E70 92790C104 16249.00000000 NS USD 536217.00000000 0.051476741964 Long EC CORP US N 1 N N N SILGAN HOLDINGS INC KAF673KJXD92C8KSLU49 827048109 148831.00000000 NS USD 6422057.65000000 0.616516456084 Long EC CORP US N 1 N N N SIMPSON MANUFACTURING CO 529900EJUNNL15LZ8056 829073105 20207.00000000 NS USD 3572193.46000000 0.342929972359 Long EC CORP US N 1 N N N SOUTHSTATE BANK CORP 549300JZUANXM0YQ4W53 84472E102 43098.00000000 NS USD 4410218.34000000 0.423380220128 Long EC CORP US N 1 N N N SOUTHWEST GAS HOLDINGS INC 254900LKF9EV0CUKNE09 844895102 47156.00000000 NS USD 3905459.92000000 0.374923496561 Long EC CORP US N 1 N N N STERLING INFRASTRUCTURE INC 549300RZIK6K1215XU51 859241101 27277.00000000 NS USD 9762711.07000000 0.937218623481 Long EC CORP US N 1 N N N STIFEL FINANCIAL CORP 549300E5F07FE5GHJX84 860630102 72413.00000000 NS USD 8928522.90000000 0.857136699228 Long EC CORP US N 1 N N N MADRIGAL PHARMACEUTICALS INC 549300CHIMT2EUSNJB60 558868105 12.00000000 NS USD 5871.72000000 0.000563684134 Long EC CORP US N 1 N N N TD SYNNEX CORP 5493004HI6PFLF46NS53 87162W100 70484.00000000 NS USD 11183696.28000000 1.073632965046 Long EC CORP US N 1 N N N AXON ENTERPRISE INC 549300QP2IEEGFE16681 05464C101 3545.00000000 NS USD 1714291.10000000 0.164571657756 Long EC CORP US N 1 N N N SOMNIGROUP INTERNATIONAL INC 549300HFEKVR3US71V91 88023U101 199821.00000000 NS USD 17554274.85000000 1.685207438093 Long EC CORP US N 1 N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033G407 21184.00000000 NS USD 4009707.52000000 0.384931248657 Long EC CORP US N 1 N N N TEREX CORP YAWJZJYEQ7M1SYMOS462 880779103 108782.00000000 NS USD 6200574.00000000 0.595254062873 Long EC CORP US N 1 N N N TOPBUILD CORP 5493007YSKHOL4RWII46 89055F103 8589.00000000 NS USD 4020081.45000000 0.385927144195 Long EC CORP US N 1 N N N TRICO BANCSHARES N/A 896095106 26433.00000000 NS USD 1316892.06000000 0.126421416643 Long EC CORP US N 1 N N N COHERENT CORP 549300O5C25A0MMHHU33 19247G107 45140.00000000 NS USD 9577805.20000000 0.919467691008 Long EC CORP US N 1 N N N UGI CORP DX6GCWD4Q1JO9CRE5I40 902681105 135260.00000000 NS USD 5425278.60000000 0.520825834651 Long EC CORP US N 1 N N N UNIVERSAL HEALTH SERVICES INC 549300YGMGQDO0NMJD09 913903100 57588.00000000 NS USD 11590160.88000000 1.112653498397 Long EC CORP US N 1 N N N URBAN OUTFITTERS 549300N3DUFR5U6NRN38 917047102 49386.00000000 NS USD 3498998.10000000 0.335903230089 Long EC CORP US N 1 N N N VEECO INSTRUMENTS INC 5493004201F72ADDZW04 922417100 105371.00000000 NS USD 3290736.33000000 0.315910135138 Long EC CORP US N 1 N N N VENTAS INC ORQTRC074CWLT3DKHT41 92276F100 112423.00000000 NS USD 8731894.41000000 0.838260397203 Long EC CORP US N 1 N N N VERICEL CORP 54930076YM3PLTDR4B91 92346J108 23772.00000000 NS USD 855316.56000000 0.082110246145 Long EC CORP US N 1 N N N WEBSTER FINANCIAL CORP KMRURHT0VWKYS6Z5KU67 947890109 110074.00000000 NS USD 7239566.98000000 0.694997214497 Long EC CORP US N 1 N N N WESTERN DIGITAL CORP 549300QQXOOYEF89IC56 958102105 32196.00000000 NS USD 8056405.08000000 0.773413534943 Long EC CORP US N 1 N N N WINTRUST FINANCIAL CORP Q774KI4AW80FHFW33O61 97650W108 43270.00000000 NS USD 6381892.30000000 0.612660589228 Long EC CORP US N 1 N N N WOODWARD INC YPYKXXTR8TFDH54ZMB45 980745103 17314.00000000 NS USD 5503081.76000000 0.528294924947 Long EC CORP US N 1 N N N XPO INC 54930096DB9LCLPN7H13 983793100 45501.00000000 NS USD 6739153.11000000 0.646957567001 Long EC CORP US N 1 N N N XENON PHARMACEUTICALS INC 549300XV44Q9Z1MIPQ03 98420N105 23350.00000000 NS USD 957583.50000000 0.091927855213 Long EC CORP CA N 1 N N N US FOODS HOLDING CORP 549300UGOZSO64CFPR97 912008109 174611.00000000 NS USD 14600971.82000000 1.401690843097 Long EC CORP US N 1 N N N ITT INC 549300KDSERHTJOXUS80 45073V108 72933.00000000 NS USD 13295685.90000000 1.276383613945 Long EC CORP US N 1 N N N TECHNIPFMC PLC 549300D5I93QWCJTCK36 N/A 371293.00000000 NS USD 20688445.96000000 1.986087338401 Long EC CORP GB N 1 N N N REV GROUP INC 549300SRD0SIG5ZZ3X20 749527107 40555.00000000 NS USD 2591464.50000000 0.248780156871 Long EC CORP US N 1 N N N LAUREATE EDUCATION INC 5JL7TMOH5TY3IUYSUP91 518613203 128467.00000000 NS USD 4406418.10000000 0.423015397726 Long EC CORP US N 1 N N N ARGENX SE 7245009C5FZE6G9ODQ71 04016X101 1165.00000000 NS USD 979182.50000000 0.094001355587 Long EC CORP NL N 1 N N N RHYTHM PHARMACEUTICALS INC 529900JPNWXQ8DPLA551 76243J105 23236.00000000 NS USD 2382154.72000000 0.228686453136 Long EC CORP US N 1 N N N COMPASS INC 254900DMGQSTC3I2IM78 20464U100 700181.00000000 NS USD 8766266.12000000 0.841560075592 Long EC CORP US N 1 N N N CORE NATURAL RESOURCES INC 549300YJCTPJBTK7IJ81 218937100 33870.00000000 NS USD 3230520.60000000 0.310129435169 Long EC CORP US N 1 N N N GATES INDUSTRIAL CORP PLC 549300S6K4FWUSB9KM27 N/A 258004.00000000 NS USD 5939252.08000000 0.570167202431 Long EC CORP GB N 1 N N N CACTUS INC 549300J3T8C9F8QFKV08 127203107 107970.00000000 NS USD 6071153.10000000 0.582829678203 Long EC CORP US N 1 N N N COGENT BIOSCIENCES INC N/A 19240Q201 81687.00000000 NS USD 2933380.17000000 0.281604003781 Long EC CORP US N 1 N N N CONSTRUCTION PARTNERS INC 549300G4ICXJKQN32X70 21044C107 82710.00000000 NS USD 9088174.80000000 0.872463254821 Long EC CORP US N 1 N N N DIANTHUS THERAPEUTICS INC 549300Z3N6ODPCOFC890 252828108 3000.00000000 NS USD 160170.00000000 0.015376293106 Long EC CORP US N 1 N N N ESSENTIAL PROPERTIES REALTY TRUST INC N/A 29670E107 149595.00000000 NS USD 4541704.20000000 0.436002840610 Long EC CORP US N 1 N N N BJS WHOLESALE CLUB HOLDINGS INC 549300UCIWH1C93V0J03 05550J101 67854.00000000 NS USD 6272423.76000000 0.602151627768 Long EC CORP US N 1 N N N CRINETICS PHARMACEUTICALS INC 549300Q1CNFXK5P31D28 22663K107 30398.00000000 NS USD 1518076.12000000 0.145735052622 Long EC CORP US N 1 N N N ELANCO ANIMAL HEALTH INC 549300SHPNDCE059M934 28414H103 153325.00000000 NS USD 3692066.00000000 0.354437716071 Long EC CORP US N 1 N N N PENNYMAC FINANCIAL SERVICES INC 549300W1D516HBDEU871 70932M107 30764.00000000 NS USD 3073938.88000000 0.295097616340 Long EC CORP US N 1 N N N TRANSMEDICS GROUP INC 549300060GVOSMWARH50 89377M109 23531.00000000 NS USD 3152565.73000000 0.302645780738 Long EC CORP US N 1 N N N CHEWY INC N/A 16679L109 66782.00000000 NS USD 1944024.02000000 0.186625979502 Long EC CORP US N 1 N N N STOKE THERAPEUTICS INC 549300RD25SS2DIJHJ67 86150R107 91881.00000000 NS USD 2787669.54000000 0.267615807767 Long EC CORP US N 1 N N N BALDWIN INSURANCE GROUP INC/THE N/A 05589G102 45561.00000000 NS USD 998697.12000000 0.095874755830 Long EC CORP US N 1 N N N GFL ENVIRONMENTAL INC 5493008HF9XC5H29ZX61 36168Q104 61458.00000000 NS USD 2639621.10000000 0.253403182386 Long EC CORP CA N 1 N N N ENLIVEN THERAPEUTICS INC N/A 29337E102 46579.00000000 NS USD 1232014.55000000 0.118273189934 Long EC CORP US N 1 N N N VAXCYTE INC 254900M7NMHTGASX8D95 92243G108 47531.00000000 NS USD 2546235.67000000 0.244438196786 Long EC CORP US N 1 N N N NURIX THERAPEUTICS INC N/A 67080M103 54750.00000000 NS USD 904470.00000000 0.086828968132 Long EC CORP US N 1 N N N DISC MEDICINE INC N/A 254604101 18369.00000000 NS USD 1420291.08000000 0.136347705201 Long EC CORP US N 1 N N N VONTIER CORP 549300VVSQLG4P5K4639 928881101 161854.00000000 NS USD 6069525.00000000 0.582673380877 Long EC CORP US N 1 N N N ACADEMY SPORTS and OUTDOORS INC 529900HST589BD301M91 00402L107 8526.00000000 NS USD 469015.26000000 0.045025386208 Long EC CORP US N 1 N N N PRAXIS PRECISION MEDICINES INC. N/A 74006W207 8070.00000000 NS USD 2533980.00000000 0.243261654524 Long EC CORP US N 1 N N N EASTERN BANKSHARES INC 549300J245MBQU3DO403 27627N105 265108.00000000 NS USD 5430737.38000000 0.521349876614 Long EC CORP US N 1 N N N OLEMA PHARMACEUTICALS INC N/A 68062P106 36994.00000000 NS USD 951485.68000000 0.091342465517 Long EC CORP US N 1 N N N CHORD ENERGY CORP 529900FA4V2YNIKZ0M71 674215207 74329.00000000 NS USD 7450738.96000000 0.715269689120 Long EC CORP US N 1 N N N SOFI TECHNOLOGIES INC 549300SW81JCMVZDDY09 83406F102 173451.00000000 NS USD 3956417.31000000 0.379815397445 Long EC CORP US N 1 N N N CENTESSA PHARMACEUTICALS PLC 213800GIDAARDSKOI827 152309100 41354.00000000 NS USD 1016067.78000000 0.097542336273 Long EC CORP GB N 1 N N N SEAGATE TECHNOLOGY HOLDINGS PLC 635400RUXIFEZSRU8X70 N/A 23666.00000000 NS USD 9648391.54000000 0.926243967796 Long EC CORP IE N 1 N N N LIFESTANCE HEALTH GROUP INC N/A 53228F101 111657.00000000 NS USD 789414.99000000 0.075783706490 Long EC CORP US N 1 N N N CORE and MAIN INC N/A 21874C102 99615.00000000 NS USD 5315456.40000000 0.510282921891 Long EC CORP US N 1 N N N NUVALENT INC N/A 670703107 14612.00000000 NS USD 1503428.68000000 0.144328900842 Long EC CORP US N 1 N N N SPORTRADAR HOLDING AG 39120099GMDR0HYDS163 N/A 98381.00000000 NS USD 1781679.91000000 0.171040972201 Long EC CORP CH N 1 N N N CELLEBRITE DI LTD 254900G03462YGP1IO36 N/A 194568.00000000 NS USD 2862095.28000000 0.274760666310 Long EC CORP IL N 1 N N N DUTCH BROS INC N/A 26701L100 59756.00000000 NS USD 3250128.84000000 0.312011822916 Long EC CORP US N 1 N N N KYNDRYL HOLDINGS INC 549300LQ4LWX2R8ZV130 50155Q100 153532.00000000 NS USD 3531236.00000000 0.338998063076 Long EC CORP US N 1 N N N BRIGHTSPRING HEALTH SERVICES INC N/A 10950A106 214374.00000000 NS USD 8418466.98000000 0.808171416550 Long EC CORP US N 1 N N N FIRSTCASH HOLDINGS INC N/A 33768G107 76905.00000000 NS USD 13112302.50000000 1.258778838337 Long EC CORP US N 1 N N N AMYLYX PHARMACEUTICALS INC N/A 03237H101 79806.00000000 NS USD 1140427.74000000 0.109480871552 Long EC CORP US N 1 N N N ARCELLX INC N/A 03940C100 22463.00000000 NS USD 1534447.53000000 0.147306705233 Long EC CORP US N 1 N N N CRANE NXT CO 549300EXNPSXEWUD3N21 224441105 9017.00000000 NS USD 455538.84000000 0.043731652151 Long EC CORP US N 1 N N N QUIDELORTHO CORP 549300YU8CMO9HF53113 219798105 133199.00000000 NS USD 3619016.83000000 0.347425008017 Long EC CORP US N 1 N N N NEWAMSTERDAM PHARMA COMPANY NV 984500B6549TF6E14D36 N/A 39104.00000000 NS USD 1216916.48000000 0.116823777749 Long EC CORP NL N 1 N N N NEXTPOWER INC N/A 65290E101 41148.00000000 NS USD 4818019.32000000 0.462529045735 Long EC CORP US N 1 N N N STRUCTURE THERAPEUTICS INC N/A 86366E106 36780.00000000 NS USD 3253191.00000000 0.312305789762 Long EC CORP KY N 1 N N N TRIPLE FLAG PRECIOUS METALS CORP 254900R7NJ1TEYIM4E61 89679M104 92833.00000000 NS USD 3130328.76000000 0.300511035352 Long EC CORP CA N 1 N N N MINERALYS THERAPEUTICS INC N/A 603170101 29826.00000000 NS USD 921325.14000000 0.088447058741 Long EC CORP US N 1 N N N ATMUS FILTRATION TECHNOLOGIES INC N/A 04956D107 75198.00000000 NS USD 4359228.06000000 0.418485161810 Long EC CORP US N 1 N N N CRANE CO 5493000CQRQOTHUODL75 224408104 43881.00000000 NS USD 8014425.84000000 0.769383534952 Long EC CORP US N 1 N N N SHARKNINJA INC N/A N/A 72846.00000000 NS USD 8610397.20000000 0.826596685444 Long EC CORP KY N 1 N N N CG ONCOLOGY INC N/A 156944100 40275.00000000 NS USD 2096313.75000000 0.201245768011 Long EC CORP US N 1 N N N CERIBELL INC N/A 15678C102 78590.00000000 NS USD 1619739.90000000 0.155494758432 Long EC CORP US N 1 N N N ZENAS BIOPHARMA INC N/A 98937L105 53576.00000000 NS USD 984191.12000000 0.094482182266 Long EC CORP US N 1 N N N UPSTREAM BIO INC N/A 91678A107 85031.00000000 NS USD 2642763.48000000 0.253704850338 Long EC CORP US N 1 N N N KARMAN HOLDINGS INC N/A 485924104 82849.00000000 NS USD 8599726.20000000 0.825572271235 Long EC CORP US N 1 N N N PRIMO BRANDS CORP 254900J0WS4AXV2LAX55 741623102 275928.00000000 NS USD 5226076.32000000 0.501702449219 Long EC CORP US N 1 N N N BROOKFIELD INFRASTRUCTURE CORP 254900YTMKBFJAKUBO55 11276H106 164249.00000000 NS USD 7859314.65000000 0.754492886756 Long EC CORP CA N 1 N N N PINNACLE FINANCIAL PARTNERS INC N/A 72348N109 93264.00000000 NS USD 8868473.76000000 0.851371991870 Long EC CORP US N 1 N N N 2026-03-02 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer