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 2026-04-30 N 1294319394.67 426773.14 1293892621.53 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 3880948.82000000 UST EXLSERVICE HOLDINGS INC 81E3DTNF6OSH489ZOV15 302081104 192718.00000000 NS USD 6143849.84000000 0.474834598927 Long EC CORP US N 1 N N N SOMNIGROUP INTERNATIONAL INC 549300HFEKVR3US71V91 88023U101 211425.00000000 NS USD 16038700.50000000 1.239569670088 Long EC CORP US N 1 N N N TAPESTRY INC 549300LJNVY5SW3VTN33 876030107 58460.00000000 NS USD 8479038.40000000 0.655312369736 Long EC CORP US N 1 N N N UPSTREAM BIO INC N/A 91678A107 92201.00000000 NS USD 846405.18000000 0.065415411288 Long EC CORP US N 1 N N N OSI SYSTEMS INC DDX3MPX1Y8YD30050X33 671044105 21743.00000000 NS USD 6238501.56000000 0.482149867476 Long EC CORP US N 1 N N N SHARKNINJA INC N/A N/A 75928.00000000 NS USD 8771961.84000000 0.677951299361 Long EC CORP KY N 1 N N N CERIBELL INC N/A 15678C102 87047.00000000 NS USD 1754867.52000000 0.135626982548 Long EC CORP US N 1 N N N COHERENT CORP 549300O5C25A0MMHHU33 19247G107 49977.00000000 NS USD 15978146.67000000 1.234889696728 Long EC CORP US N 1 N N N HOULIHAN LOKEY 549300S3CNGTQ1QZVY46 441593100 31129.00000000 NS USD 4817212.75000000 0.372303904500 Long EC CORP US N 1 N N N TECNOGLASS INC 529900YRWTPOC2E6IO67 N/A 93376.00000000 NS USD 4022638.08000000 0.310894274614 Long EC CORP KY N 1 N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477103 28294.00000000 NS USD 4324454.96000000 0.334220544119 Long EC CORP US N 1 N N N MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC N/A 55405Y100 49872.00000000 NS USD 14044453.92000000 1.085441997759 Long EC CORP US N 1 N N N NOVA LTD 529900B2DSWE5V3SC292 N/A 5118.00000000 NS USD 2561200.74000000 0.197945385682 Long EC CORP IL N 1 N N N TWIST BIOSCIENCE CORP 549300T23BL59LCOH584 90184D100 34130.00000000 NS USD 1994898.50000000 0.154178056726 Long EC CORP US N 1 N N N DIANTHUS THERAPEUTICS INC 549300Z3N6ODPCOFC890 252828108 22043.00000000 NS USD 1935375.40000000 0.149577744535 Long EC CORP US N 1 N N N CARPENTER TECHNOLOGY CORP DX6I6ZD3X5WNNCDJKP85 144285103 32815.00000000 NS USD 14051383.00000000 1.085977519787 Long EC CORP US N 1 N N N PRAXIS PRECISION MEDICINES INC. N/A 74006W207 8846.00000000 NS USD 2820370.18000000 0.217975598057 Long EC CORP US N 1 N N N KB HOME 549300LGUCWQURMWLG09 48666K109 109368.00000000 NS USD 5795410.32000000 0.447905044326 Long EC CORP US N 1 N N N TEREX CORP YAWJZJYEQ7M1SYMOS462 880779103 156180.00000000 NS USD 9714396.00000000 0.750788422343 Long EC CORP US N 1 N N N INSIGHT ENTERPRISES INC 529900S8991TYW6YP792 45765U103 61737.00000000 NS USD 4500627.30000000 0.347836228842 Long EC CORP US N 1 N N N SOUTHSTATE BANK CORP 549300JZUANXM0YQ4W53 84472E102 47466.00000000 NS USD 4636004.22000000 0.358298991961 Long EC CORP US N 1 N N N CENTESSA PHARMACEUTICALS PLC 213800GIDAARDSKOI827 152309100 45948.00000000 NS USD 1811270.16000000 0.139986126349 Long EC CORP GB N 1 N N N FIRST BANCORP P R N/A 318672706 138944.00000000 NS USD 3373560.32000000 0.260729543075 Long EC CORP PR N 1 N N N VEECO INSTRUMENTS INC 5493004201F72ADDZW04 922417100 110298.00000000 NS USD 5498355.30000000 0.424946800724 Long EC CORP US N 1 N N N BRINKER INTERNATIONAL INC 52990067JY6PBGJNTG76 109641100 24438.00000000 NS USD 3720441.12000000 0.287538630184 Long EC CORP US N 1 N N N ATMUS FILTRATION TECHNOLOGIES INC N/A 04956D107 82912.00000000 NS USD 5256620.80000000 0.406264068017 Long EC CORP US N 1 N N N TRIPLE FLAG PRECIOUS METALS CORP 254900R7NJ1TEYIM4E61 89679M104 101814.00000000 NS USD 3248884.74000000 0.251093845496 Long EC CORP CA N 1 N N N LIVANOVA PLC 2138001K2FX6SHK2B339 N/A 81549.00000000 NS USD 4901094.90000000 0.378786834274 Long EC CORP GB N 1 N N N FIRST CITIZENS BANCSHARES INC/NC 549300N3Z00ZHE2XC526 31946M103 2192.00000000 NS USD 4348533.44000000 0.336081477523 Long EC CORP US N 1 N N N CRINETICS PHARMACEUTICALS INC 549300Q1CNFXK5P31D28 22663K107 31759.00000000 NS USD 1231614.02000000 0.095186725660 Long EC CORP US N 1 N N N AXON ENTERPRISE INC 549300QP2IEEGFE16681 05464C101 3970.00000000 NS USD 1594987.20000000 0.123270445588 Long EC CORP US N 1 N N N LUMENTUM HOLDINGS INC 549300JLWRRC38DWEF52 55024U109 30660.00000000 NS USD 27665131.20000000 2.138131923751 Long EC CORP US N 1 N N N JONES LANG LASALLE INC 6SYKCME112RT8TQUO411 48020Q107 40199.00000000 NS USD 12788507.87000000 0.988374742787 Long EC CORP US N 1 N N N GREEN BRICK PARTNERS INC 549300R7SCIV7FQI6T56 392709101 37441.00000000 NS USD 2525021.04000000 0.195149195380 Long EC CORP US N 1 N N N AXIS CAPITAL HOLDINGS LTD 635400VD2NQBYAHMEM55 N/A 68861.00000000 NS USD 6914333.01000000 0.534382289144 Long EC CORP BM N 1 N N N BRADY CORPORATION 549300G2LEQOFQC8GY34 104674106 67324.00000000 NS USD 5508449.68000000 0.425726956653 Long EC CORP US N 1 N N N ACUITY INC N/A 00508Y102 29264.00000000 NS USD 8479829.28000000 0.655373493819 Long EC CORP US N 1 N N N ITT INC 549300KDSERHTJOXUS80 45073V108 79673.00000000 NS USD 17077110.82000000 1.319824422509 Long EC CORP US N 1 N N N CONSTELLIUM SE 724500KRJEMC79KAAU28 N/A 6064.00000000 NS USD 189681.92000000 0.014659788366 Long EC CORP FR N 1 N N N CHORD ENERGY CORP 529900FA4V2YNIKZ0M71 674215207 81858.00000000 NS USD 11918524.80000000 0.921137086778 Long EC CORP US N 1 N N N CHEESECAKE FACTORY (THE) 529900872XMLK10SY247 163072101 100765.00000000 NS USD 6335095.55000000 0.489615246627 Long EC CORP US N 1 N N NEWAMSTERDAM PHARMA COMPANY NV 984500B6549TF6E14D36 N/A 42774.00000000 NS USD 1221625.44000000 0.094414746608 Long EC CORP NL N 1 N N N GFL ENVIRONMENTAL INC 5493008HF9XC5H29ZX61 36168Q104 67770.00000000 NS USD 2718254.70000000 0.210083484113 Long EC CORP CA N 1 N N N PATRICK INDUSTRIES INC 549300FZ5ZTCCJ3Z5W14 703343103 37690.00000000 NS USD 3505170.00000000 0.270901150657 Long EC CORP US N 1 N N N DAMORA THERAPEUTICS INC N/A 36322Q206 36352.00000000 NS USD 932792.32000000 0.072091942134 Long EC CORP US N 1 N N N VENTAS INC ORQTRC074CWLT3DKHT41 92276F100 124577.00000000 NS USD 10945335.22000000 0.845922995299 Long EC CORP US N 1 N N N ANTERO RESOURCES CORPORATION APVBKPOULHUX7YZLKU17 03674X106 362367.00000000 NS USD 14226528.42000000 1.099513837800 Long EC CORP US N 1 N N N COMFORT SYSTEMS USA INC 5299009DT1ZA5HTU6R38 199908104 12507.00000000 NS USD 23016006.75000000 1.778818919516 Long EC CORP US N 1 N N N FTI CONSULTING INC 549300K17GM8EQD0FQ48 302941109 25831.00000000 NS USD 4631498.30000000 0.357950746679 Long EC CORP US N 1 N N N STIFEL FINANCIAL CORP 549300E5F07FE5GHJX84 860630102 149648.00000000 NS USD 11793758.88000000 0.911494407167 Long EC CORP US N 1 N N N DISC MEDICINE INC N/A 254604101 19972.00000000 NS USD 1317153.40000000 0.101797736387 Long EC CORP US N 1 N N N COEUR MINING INC 5493003AVK173D48DR70 192108504 205459.00000000 NS USD 3692098.23000000 0.285348116881 Long EC CORP US N 1 N N N SIGNET JEWELERS LTD 549300N3XPGE91WV7M22 N/A 63463.00000000 NS USD 5650110.89000000 0.436675408452 Long EC CORP BM N 1 N N N BRINKS CO XFP140TFNOQMIVFTVQ13 109696104 48024.00000000 NS USD 5126562.00000000 0.396212322003 Long EC CORP US N 1 N N N AMYLYX PHARMACEUTICALS INC N/A 03237H101 82935.00000000 NS USD 1326960.00000000 0.102555650903 Long EC CORP US N 1 N N N DXP ENTERPRISES INC/TX N/A 233377407 50531.00000000 NS USD 8628168.25000000 0.666838044087 Long EC CORP US N 1 N N N MURPHY USA INC 549300Y081F8XIKQIO72 626755102 27756.00000000 NS USD 16320528.00000000 1.261351037051 Long EC CORP US N 1 N N N WESTERN DIGITAL CORP 549300QQXOOYEF89IC56 958102105 35441.00000000 NS USD 15399823.32000000 1.190193302268 Long EC CORP US N 1 N N N DICKS SPORTING GOODS INC 529900SSBV5I4LWSK313 253393102 42034.00000000 NS USD 9538355.28000000 0.737182910025 Long EC CORP US N 1 N N N RAYMOND JAMES FINANCIAL INC. RGUZHJ05YTITL6D76949 754730109 41682.00000000 NS USD 6599094.24000000 0.510018693220 Long EC CORP US N 1 N N N GATES INDUSTRIAL CORP PLC 549300S6K4FWUSB9KM27 N/A 282980.00000000 NS USD 7247117.80000000 0.560101949683 Long EC CORP GB N 1 N N N LIFESTANCE HEALTH GROUP INC N/A 53228F101 280892.00000000 NS USD 2126352.44000000 0.164337627761 Long EC CORP US N 1 N N N NURIX THERAPEUTICS INC N/A 67080M103 60514.00000000 NS USD 1010583.80000000 0.078104147375 Long EC CORP US N 1 N N N FIRSTCASH HOLDINGS INC N/A 33768G107 84998.00000000 NS USD 18548263.56000000 1.433524177459 Long EC CORP US N 1 N N N MBX BIOSCIENCES INC N/A 55287L101 36306.00000000 NS USD 1097167.32000000 0.084795855679 Long EC CORP US N 1 N N N CBIZ INC 529900D5X8CFM8O1N813 124805102 75608.00000000 NS USD 2306044.00000000 0.178225299505 Long EC CORP US N 1 N N N ARGENX SE 7245009C5FZE6G9ODQ71 04016X101 1205.00000000 NS USD 941972.60000000 0.072801450779 Long EC CORP NL N 1 N N N VONTIER CORP 549300VVSQLG4P5K4639 928881101 178360.00000000 NS USD 6399556.80000000 0.494597209498 Long EC CORP US N 1 N N N CHARLES RIVER LABORATORIES INTERNATIONAL INC 549300BSQ0R4UZ5KX287 159864107 22440.00000000 NS USD 3746806.80000000 0.289576332506 Long EC CORP US N 1 N N N CRANE NXT CO 549300EXNPSXEWUD3N21 224441105 9.00000000 NS USD 402.12000000 0.000031078313 Long EC CORP US N 1 N N N COMPASS INC 254900DMGQSTC3I2IM78 20464U100 738862.00000000 NS USD 5593185.34000000 0.432275850942 Long EC CORP US N 1 N N N PINNACLE FINANCIAL PARTNERS INC N/A 72348N109 103143.00000000 NS USD 10204968.42000000 0.788702883855 Long EC CORP US N 1 N N N CROCS INC 549300B0J6YCXD63OG72 227046109 100970.00000000 NS USD 10296920.60000000 0.795809515307 Long EC CORP US N 1 N N PERFORMANCE FOOD GROUP CO 549300EUK8GR9IT1YK57 71377A103 130663.00000000 NS USD 11832841.28000000 0.914514936023 Long EC CORP US N 1 N N N KINIKSA PHARMACEUTICALS INTERNATIONAL PLC N/A N/A 25861.00000000 NS USD 1390804.58000000 0.107489953714 Long EC CORP GB N 1 N N N GRAND CANYON EDUCATION INC 529900XFER799IYOSW74 38526M106 28957.00000000 NS USD 4895759.99000000 0.378374519533 Long EC CORP US N 1 N N N CIENA CORP W0CZ7N0GH8UIGXDM1H41 171779309 12720.00000000 NS USD 6710817.60000000 0.518653363372 Long EC CORP US N 1 N N N SPX TECHNOLOGIES INC P761FCI0CPOG24I8JE10 78473E103 61376.00000000 NS USD 13435820.16000000 1.038403027919 Long EC CORP US N 1 N N TRANSMEDICS GROUP INC 549300060GVOSMWARH50 89377M109 27052.00000000 NS USD 2726571.08000000 0.210726225239 Long EC CORP US N 1 N N N WINTRUST FINANCIAL CORP Q774KI4AW80FHFW33O61 97650W108 62853.00000000 NS USD 9463776.21000000 0.731418979637 Long EC CORP US N 1 N N N TYRA BIOSCIENCES INC N/A 90240B106 33120.00000000 NS USD 1150920.00000000 0.088950194231 Long EC CORP US N 1 N N N CACI INTERNATIONAL INC SYRPI2D1O9WRTS2WX210 127190304 3763.00000000 NS USD 1955029.02000000 0.151096697474 Long EC CORP US N 1 N N N REINSURANCE GROUP OF AMERICA INC LORM1GNEU1DKEW527V90 759351604 43577.00000000 NS USD 9214792.42000000 0.712175977099 Long EC CORP US N 1 N N N SANMINA CORP X5K24XLM8QYRXF00EB42 801056102 86545.00000000 NS USD 18851231.90000000 1.456939438893 Long EC CORP US N 1 N N N RBC BEARINGS INC N/A 75524B104 17618.00000000 NS USD 10554767.62000000 0.815737522911 Long EC CORP US N 1 N N N OLD NATIONAL BANCORP (IND) 549300MMK90CL5KMVX16 680033107 135235.00000000 NS USD 3241582.95000000 0.250529518142 Long EC CORP US N 1 N N N RUSH ENTERPRISES INC 529900V3XHTN7A6DFT17 781846209 67930.00000000 NS USD 5028857.90000000 0.388661146707 Long EC CORP US N 1 N N N PG and E CORP 8YQ2GSDWYZXO2EDN3511 69331C108 370155.00000000 NS USD 6151976.10000000 0.475462646407 Long EC CORP US N 1 N N N SIMPSON MANUFACTURING CO 529900EJUNNL15LZ8056 829073105 22234.00000000 NS USD 4240690.82000000 0.327746734886 Long EC CORP US N 1 N N N UNIQURE N.V. 724500RPCTZLFYJZ3S98 N/A 1500.00000000 NS USD 29925.00000000 0.002312788519 Long EC CORP NL N 1 N N N TECHNIPFMC PLC 549300D5I93QWCJTCK36 N/A 335922.00000000 NS USD 25385625.54000000 1.961957670798 Long EC CORP GB N 1 N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 N/A 240.00000000 NS USD 16.80000000 0.000001298407 Long EC CORP US N 3 N N N SLM CORP 4K8SLPBF5DXXGPW03H93 78442P106 173775.00000000 NS USD 4010727.00000000 0.309973712908 Long EC CORP US N 1 N N N IDACORP INC N134NUJDWN8UEFA8B673 451107106 41618.00000000 NS USD 6148643.32000000 0.475205068619 Long EC CORP US N 1 N N N KBR INC 254900OFQDXZRKRCV808 48242W106 164709.00000000 NS USD 6174940.41000000 0.477237469883 Long EC CORP US N 1 N N N LANTHEUS HOLDINGS INC 5299005HUB5IOJGO7S39 516544103 52618.00000000 NS USD 4452535.16000000 0.344119371724 Long EC CORP US N 1 N N N ENLIVEN THERAPEUTICS INC N/A 29337E102 51358.00000000 NS USD 2117490.34000000 0.163652710029 Long EC CORP US N 1 N N N CARETRUST REIT INC 5493001NVXE2B9GPLU96 14174T107 216091.00000000 NS USD 8524789.95000000 0.658848331627 Long EC CORP US N 1 N N N UGI CORP DX6GCWD4Q1JO9CRE5I40 902681105 210924.00000000 NS USD 7612247.16000000 0.588321398030 Long EC CORP US N 1 N N N INSTALLED BUILDING PRODUCTS INC 549300I95Y9P9YM5FI86 45780R101 10970.00000000 NS USD 3165393.50000000 0.244641127658 Long EC CORP US N 1 N N N ATI INC ZW1LRE7C3H17O2ZN9B45 01741R102 108711.00000000 NS USD 16900212.06000000 1.306152595569 Long EC CORP US N 1 N N N M and T BANK CORP 549300WYXDDBYRASEG81 55261F104 16998.00000000 NS USD 3716272.74000000 0.287216472075 Long EC CORP US N 1 N N N GRANITE CONSTRUCTION INC 549300OM4BWMCIXVCZ39 387328107 44432.00000000 NS USD 6090294.24000000 0.470695491933 Long EC CORP US N 1 N N N OUTFRONT MEDIA INC 549300RZWDYU5722I639 69007J304 294855.00000000 NS USD 9096276.75000000 0.703016355348 Long EC CORP US N 1 N N N BOK FINANCIAL CORP GRI2NT5QHYW751NMR949 05561Q201 44667.00000000 NS USD 5975997.93000000 0.461861968339 Long EC CORP US N 1 N N N VAXCYTE INC 254900M7NMHTGASX8D95 92243G108 51944.00000000 NS USD 2973274.56000000 0.229792991359 Long EC CORP US N 1 N N N CELLEBRITE DI LTD 254900G03462YGP1IO36 N/A 212944.00000000 NS USD 2768272.00000000 0.213949129466 Long EC CORP IL N 1 N N N NEXSTAR MEDIA GROUP INC 52990083ZRR5UT591988 65336K103 44635.00000000 NS USD 9290328.90000000 0.718013902035 Long EC CORP US N 1 N N N VIRIDIAN THERAPEUTICS INC 549300C775BNYF550E70 92790C104 53991.00000000 NS USD 727798.68000000 0.056248769634 Long EC CORP US N 1 N N N COLLIERS INTL GROUP INC D3O8K13PHLEXXD1DT480 194693107 65485.00000000 NS USD 6848421.30000000 0.529288225780 Long EC CORP CA N 1 N N N AMERICAN HEALTHCARE REIT INC 2549004GGE2APGNT6O92 398182303 115131.00000000 NS USD 5846352.18000000 0.451842145377 Long EC CORP US N 1 N N N SOLENO THERAPEUTICS INC 5493003LCY77N7FXK844 834203309 24316.00000000 NS USD 1284371.12000000 0.099264119651 Long EC CORP US N 1 N N N KEYCORP RKPI3RZGV1V1FJTH5T61 493267108 169411.00000000 NS USD 3745677.21000000 0.289489030826 Long EC CORP US N 1 N N N PRIMERICA INC 254900621R686KJR7022 74164M108 35736.00000000 NS USD 10051464.72000000 0.776839171407 Long EC CORP US N 1 N N N GILDAN ACTIVEWEAR INC 549300SB3IBI34M00Z45 375916103 79372.00000000 NS USD 4920270.28000000 0.380268825876 Long EC CORP CA N 1 N N MAXIMUS INC 549300DQCDS8HJ7QF202 577933104 33717.00000000 NS USD 2212509.54000000 0.170996379698 Long EC CORP US N 1 N N N WOODWARD INC YPYKXXTR8TFDH54ZMB45 980745103 19013.00000000 NS USD 6901528.87000000 0.533392706254 Long EC CORP US N 1 N N N AXCELIS TECHNOLOGIES INC 529900HF9B6NL1QG9F05 054540208 53959.00000000 NS USD 7506236.49000000 0.580128239785 Long EC CORP US N 1 N N N MINERALYS THERAPEUTICS INC N/A 603170101 33115.00000000 NS USD 882514.75000000 0.068206181511 Long EC CORP US N 1 N N N ELANCO ANIMAL HEALTH INC 549300SHPNDCE059M934 28414H103 168312.00000000 NS USD 3765139.44000000 0.290993191965 Long EC CORP US N 1 N N N EASTERN BANKSHARES INC 549300J245MBQU3DO403 27627N105 291723.00000000 NS USD 5901556.29000000 0.456108659389 Long EC CORP US N 1 N N N STRUCTURE THERAPEUTICS INC N/A 86366E106 40344.00000000 NS USD 1672258.80000000 0.129242471297 Long EC CORP KY N 1 N N N EMCOR GROUP INC 529900X0SQJB2J7YDU43 29084Q100 18028.00000000 NS USD 16075026.76000000 1.242377187450 Long EC CORP US N 1 N N N SEAGATE TECHNOLOGY HOLDINGS PLC 635400RUXIFEZSRU8X70 N/A 25916.00000000 NS USD 17458054.24000000 1.349266078923 Long EC CORP IE N 1 N N N LAZARD INC 254900RIBCDJSUFG1A11 52110M109 120224.00000000 NS USD 5830864.00000000 0.450645123326 Long EC CORP US N 1 N N N UPBOUND GROUP INC 529900QUHE15UQNCCJ63 76009N100 94957.00000000 NS USD 1876350.32000000 0.145015922401 Long EC CORP US N 1 N N N STERLING INFRASTRUCTURE INC 549300RZIK6K1215XU51 859241101 30060.00000000 NS USD 15499537.20000000 1.197899805756 Long EC CORP US N 1 N N N CONSTRUCTION PARTNERS INC 549300G4ICXJKQN32X70 21044C107 91035.00000000 NS USD 11257388.10000000 0.870040365999 Long EC CORP US N 1 N N N ESSENTIAL PROPERTIES REALTY TRUST INC N/A 29670E107 163963.00000000 NS USD 5153357.09000000 0.398283211778 Long EC CORP US N 1 N N N EZCORP INC 5493003K6PG3ZQ7TUQ63 302301106 145617.00000000 NS USD 4773325.26000000 0.368912008660 Long EC CORP US N 1 N N N JADE BIOSCIENCES INC N/A 008064206 90180.00000000 NS USD 2200392.00000000 0.170059861489 Long EC CORP US N 1 N N N QUIDELORTHO CORP 549300YU8CMO9HF53113 219798105 149284.00000000 NS USD 1836193.20000000 0.141912332557 Long EC CORP US N 1 N N N LAUREATE EDUCATION INC 5JL7TMOH5TY3IUYSUP91 518613203 140324.00000000 NS USD 4223050.78000000 0.326383403825 Long EC CORP US N 1 N N N SPROUTS FARMERS MARKET INC 549300TE8B3NBYVDGN74 85208M102 59588.00000000 NS USD 4877277.80000000 0.376946101928 Long EC CORP US N 1 N N N JBT MAREL CORP 5493007CT6ATBZ2L6826 477839104 16.00000000 NS USD 1889.60000000 0.000146039939 Long EC CORP US N 1 N N N CYTOKINETICS INC 549300BE5DY1HW7IHA64 23282W605 37821.00000000 NS USD 2419409.37000000 0.186986874315 Long EC CORP US N 1 N N N DUTCH BROS INC N/A 26701L100 65285.00000000 NS USD 3754540.35000000 0.290174028936 Long EC CORP US N 1 N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033G407 23001.00000000 NS USD 4073937.12000000 0.314858980738 Long EC CORP US N 1 N N N COMMERCIAL METALS CO 549300OQS2LO07ZJ7N73 201723103 70544.00000000 NS USD 4864714.24000000 0.375975112544 Long EC CORP US N 1 N N N IES HOLDINGS INC 549300687T8E6LN6EN72 44951W106 36830.00000000 NS USD 23721466.40000000 1.833341191168 Long EC CORP US N 1 N N N FABRINET 5493004TETZ6IYF7CV44 N/A 38677.00000000 NS USD 26434569.19000000 2.043026503910 Long EC CORP KY N 1 N N CACTUS INC 549300J3T8C9F8QFKV08 127203107 25.00000000 NS USD 1393.00000000 0.000107659629 Long EC CORP US N 1 N N N ELEMENT SOLUTIONS INC 549300FLGN6P5CU20J91 28618M106 285540.00000000 NS USD 12161148.60000000 0.939888550073 Long EC CORP US N 1 N N N ICON PLC 6354008SRQGEMC4XFI67 N/A 4703.00000000 NS USD 556505.99000000 0.043010214351 Long EC CORP IE N 1 N N N MOLINA HEALTHCARE INC 549300NQQCEQ46YHZ591 60855R100 16608.00000000 NS USD 3232248.96000000 0.249808129841 Long EC CORP US N 1 N N N BROOKFIELD INFRASTRUCTURE CORP 254900YTMKBFJAKUBO55 11276H106 180341.00000000 NS USD 6672617.00000000 0.515700985458 Long EC CORP CA N 1 N N N ACADEMY SPORTS and OUTDOORS INC 529900HST589BD301M91 00402L107 8568.00000000 NS USD 469869.12000000 0.036314382830 Long EC CORP US N 1 N N N URBAN OUTFITTERS 549300N3DUFR5U6NRN38 917047102 53925.00000000 NS USD 3793084.50000000 0.293152958513 Long EC CORP US N 1 N N N CBOE GLOBAL MARKETS INC 529900RLNSGA90UPEH54 12503M108 7866.00000000 NS USD 2360507.94000000 0.182434608616 Long EC CORP US N 1 N N N TOPBUILD CORP 5493007YSKHOL4RWII46 89055F103 9404.00000000 NS USD 4163150.80000000 0.321753964025 Long EC CORP US N 1 N N N BALDWIN INSURANCE GROUP INC/THE N/A 05589G102 49084.00000000 NS USD 1115188.48000000 0.086188642043 Long EC CORP US N 1 N N N HNI CORP 549300SKRADLC4O5HV93 404251100 83051.00000000 NS USD 3034683.54000000 0.234539055985 Long EC CORP US N 1 N N N LITHIA MOTORS INC SE8N1EZEHPZQBCBVKD53 536797103 11519.00000000 NS USD 3341892.28000000 0.258282041677 Long EC CORP US N 1 N N N NEXTPOWER INC N/A 65290E101 64433.00000000 NS USD 7675903.29000000 0.593241136263 Long EC CORP US N 1 N N N CYTOMX THERAPEUTICS INC 5493004VW2FW0QLL3345 23284F105 290427.00000000 NS USD 1225601.94000000 0.094722075047 Long EC CORP US N 1 N N N NOBLE CORP PLC 549300I3HBUNXO0OG954 N/A 72035.00000000 NS USD 3675946.05000000 0.284099776815 Long EC CORP GB N 1 N N N MINERALS TECHNOLOGIES INC 549300D3I1QU67GP6403 603158106 85601.00000000 NS USD 6158135.94000000 0.475938716824 Long EC CORP US N 1 N N N STOKE THERAPEUTICS INC 549300RD25SS2DIJHJ67 86150R107 100854.00000000 NS USD 3299942.88000000 0.255039933383 Long EC CORP US N 1 N N N FIRST AMERICAN FINANCIAL CORP 549300B6VEZK3N0A1P55 31847R102 88964.00000000 NS USD 6239045.32000000 0.482191892602 Long EC CORP US N 1 N N N RHYTHM PHARMACEUTICALS INC 529900JPNWXQ8DPLA551 76243J105 25413.00000000 NS USD 2067601.68000000 0.159797006768 Long EC CORP US N 1 N N N CRANE CO 5493000CQRQOTHUODL75 224408104 48169.00000000 NS USD 8561076.37000000 0.661652769908 Long EC CORP US N 1 N N N GENPACT LTD 529900OSEC6Q0L4L5B35 N/A 307858.00000000 NS USD 10698065.50000000 0.826812466659 Long EC CORP BM N 1 N N N HERC HOLDINGS INC 549300TP80QLITMSBP82 42704L104 55963.00000000 NS USD 7102823.96000000 0.548950032005 Long EC CORP US N 1 N N N KARMAN HOLDINGS INC N/A 485924104 91138.00000000 NS USD 6195561.24000000 0.478831174775 Long EC CORP US N 1 N N N ALLISON TRANSMISSION HLDGS INC 529900RP7DJ882LI9T83 01973R101 11807.00000000 NS USD 1586270.45000000 0.122596761400 Long EC CORP US N 1 N N N ZENAS BIOPHARMA INC N/A 98937L105 56997.00000000 NS USD 1101182.04000000 0.085106137996 Long EC CORP US N 1 N N N BLUE BIRD CORP 5493004ZXJUUWQ65ER59 095306106 9974.00000000 NS USD 639433.14000000 0.049419335836 Long EC CORP US N 1 N N N SILGAN HOLDINGS INC KAF673KJXD92C8KSLU49 827048109 159261.00000000 NS USD 6458033.55000000 0.499116653309 Long EC CORP US N 1 N N N EAGLE MATLS INC 529900KRXRGXL61SG039 26969P108 58122.00000000 NS USD 12212013.42000000 0.943819696997 Long EC CORP US N 1 N N N LOUISIANA PACIFIC CORP 549300C7E2UAO5BVRR75 546347105 58553.00000000 NS USD 4226941.07000000 0.326684069424 Long EC CORP US N 1 N N N UNIVERSAL HEALTH SERVICES INC 549300YGMGQDO0NMJD09 913903100 63167.00000000 NS USD 10629111.09000000 0.821483244678 Long EC CORP US N 1 N N N BELDEN INC 68BKYO1JC791TTJHUE82 077454106 36453.00000000 NS USD 4100233.44000000 0.316891322492 Long EC CORP US N 1 N N N FIRST BANCORP NC N/A 318910106 98433.00000000 NS USD 5683521.42000000 0.439257580221 Long EC CORP US N 1 N N N WILLSCOT HOLDINGS CORP 549300HJ4VIXF476Q166 971378104 230508.00000000 NS USD 5218701.12000000 0.403333401331 Long EC CORP US N 1 N N N XENON PHARMACEUTICALS INC 549300XV44Q9Z1MIPQ03 98420N105 24922.00000000 NS USD 1396628.88000000 0.107940091531 Long EC CORP CA N 1 N N N OLEMA PHARMACEUTICALS INC N/A 68062P106 40123.00000000 NS USD 578172.43000000 0.044684730431 Long EC CORP US N 1 N N N XPO INC 54930096DB9LCLPN7H13 983793100 49933.00000000 NS USD 10991751.29000000 0.849510315392 Long EC CORP US N 1 N N N COGENT BIOSCIENCES INC N/A 19240Q201 89450.00000000 NS USD 3201415.50000000 0.247425129931 Long EC CORP US N 1 N N N CG ONCOLOGY INC N/A 156944100 44165.00000000 NS USD 2947572.10000000 0.227806546768 Long EC CORP US N 1 N N N BJS WHOLESALE CLUB HOLDINGS INC 549300UCIWH1C93V0J03 05550J101 74669.00000000 NS USD 7010672.41000000 0.541827992009 Long EC CORP US N 1 N N N TD SYNNEX CORP 5493004HI6PFLF46NS53 87162W100 77229.00000000 NS USD 17622113.22000000 1.361945568494 Long EC CORP US N 1 N N N BRIGHTSPRING HEALTH SERVICES INC N/A 10950A106 235179.00000000 NS USD 11281536.63000000 0.871906713298 Long EC CORP US N 1 N N N INSMED INC 529900Q55QAG41CCAC11 457669307 37505.00000000 NS USD 5113056.65000000 0.395168545281 Long EC CORP US N 1 N N N FNB CORP PA PCYSKIGYNYFDTBLVZU83 302520101 194072.00000000 NS USD 3464185.20000000 0.267733592599 Long EC CORP US N 1 N N N ADVANCED ENERGY INDUSTRIES INC 549300756XI3QLFT2U27 007973100 57021.00000000 NS USD 21890932.11000000 1.691866214069 Long EC CORP US N 1 N N N CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 N/A 111.00000000 NC USD 223312.02000000 0.017258929858 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 Long RUSSELL 2000 INDEX (RTY) US7827001089 2026-06-18 15359977.98000000 USD 223312.02000000 N N N REPLIGEN CORP 54930006QJ0T5AUO1E71 759916109 15322.00000000 NS USD 1812745.82000000 0.140100174453 Long EC CORP US N 1 N N N US FOODS HOLDING CORP 549300UGOZSO64CFPR97 912008109 192200.00000000 NS USD 17968778.00000000 1.388737960245 Long EC CORP US N 1 N N N TRICO BANCSHARES N/A 896095106 26033.00000000 NS USD 1308678.91000000 0.101142775545 Long EC CORP US N 1 N N N EAST WEST BANCORP INC 254900O4X656YXFOYB11 27579R104 103029.00000000 NS USD 13030077.63000000 1.007044743372 Long EC CORP US N 1 N N N AMDOCS LIMITED 549300HQV672RJ7RQV66 N/A 54862.00000000 NS USD 3547925.54000000 0.274205562421 Long EC CORP GG N 1 N N N OVINTIV INC 2549003MEX7YMKLGI239 69047Q102 103725.00000000 NS USD 6384273.75000000 0.493416041158 Long EC CORP US N 1 N N N PRIMO BRANDS CORP 254900J0WS4AXV2LAX55 741623102 302905.00000000 NS USD 6173203.90000000 0.477103261683 Long EC CORP US N 1 N N N AMERICAN FINL GROUP INC OHIO 549300AFOM7IVKIU1G39 025932104 29298.00000000 NS USD 3904544.46000000 0.301767271489 Long EC CORP US N 1 N N N CELLDEX THERAPEUTICS INC 529900F018DMYWH38923 15117B202 51835.00000000 NS USD 1704334.80000000 0.131721502359 Long EC CORP US N 1 N N N CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 N/A 28.00000000 NC USD 93168.96000000 0.007200671713 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 Long S and P 400 MIDCAP INDEX (MID) MID 2026-06-18 10130191.04000000 USD 93168.96000000 N N N NUVALENT INC N/A 670703107 17248.00000000 NS USD 1729629.44000000 0.133676428106 Long EC CORP US N 1 N N N ONTO INNOVATION INC 549300V1USTYXJ7TNR79 683344105 8211.00000000 NS USD 2422737.66000000 0.187244105089 Long EC CORP US N 1 N N N CHENIERE ENERGY INC MIHC87W9WTYSYZWV1J40 16411R208 10578.00000000 NS USD 2908421.10000000 0.224780716081 Long EC CORP US N 1 N N N SOFI TECHNOLOGIES INC 549300SW81JCMVZDDY09 83406F102 175.00000000 NS USD 2817.50000000 0.000217753772 Long EC CORP US N 1 N N N XOMETRY INC 5493006JFRGU7YRRXE44 98423F109 88605.00000000 NS USD 4542778.35000000 0.351093921891 Long EC CORP US N 1 N N N CORE and MAIN INC N/A 21874C102 109735.00000000 NS USD 5527351.95000000 0.427187840631 Long EC CORP US N 1 N N N SOUTHWEST GAS HOLDINGS INC 254900LKF9EV0CUKNE09 844895102 51668.00000000 NS USD 4859375.40000000 0.375562494069 Long EC CORP US N 1 N N N 2026-05-30 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer XXXX