NPORT-P false 0000945908 XXXXXXXX S000102553 C000273055 Fidelity Covington Trust 811-07319 0000945908 549300JFYFTF85QAQR28 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Enhanced Small Cap Value ETF S000102553 254900EMUDVN7JV03146 2026-06-30 2026-06-30 N 6679089.07 1395.24 6677693.83 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 123.06000000 N UPSTREAM BIO INC N/A 91678A107 190.00000000 NS USD 1314.80000000 0.019689432212 Long EC CORP US N 1 N N N CENTRAL GARDEN and PET CO 5493004DVZLD37DJ0H83 153527106 123.00000000 NS USD 5453.82000000 0.081672208083 Long EC CORP US N 1 N N N FULTON FINANCIAL CORP 5493005QLZ6O1BNC0C11 360271100 1160.00000000 NS USD 28060.40000000 0.420210939799 Long EC CORP US N 1 N N N ARDAGH METAL PACKAGING SA 5493009WKQTU4FN9G032 N/A 8205.00000000 NS USD 38891.70000000 0.582412146919 Long EC CORP LU N 1 N N N UROGEN PHARMA LTD 549300C0YCX7CG2G5D50 N/A 160.00000000 NS USD 5888.00000000 0.088174153381 Long EC CORP IL N 1 N N N MIAMI INTERNATIONAL HOLDINGS INC 254900TREUDBWGLAP788 59356Q108 671.00000000 NS USD 24934.36000000 0.373397772266 Long EC CORP US N 1 N N N ESSENT GROUP LTD 254900QUO860OUT6ZF83 N/A 130.00000000 NS USD 8356.40000000 0.125139010753 Long EC CORP BM N 1 N N N INNOSPEC INC 213800SQBACNY5IWJO68 45768S105 500.00000000 NS USD 40695.00000000 0.609416978915 Long EC CORP US N 1 N N N WESTERN NEW ENGLAND BANCORP INC 549300Y8QE4EI2LP6B42 958892101 487.00000000 NS USD 6964.10000000 0.104288998227 Long EC CORP US N 1 N N N BENCHMARK ELECTRONICS INC 549300W18RHYZOZKOP53 08160H101 460.00000000 NS USD 45388.20000000 0.679698727666 Long EC CORP US N 1 N N N AURA BIOSCIENCES INC N/A 05153U107 550.00000000 NS USD 3905.00000000 0.058478272580 Long EC CORP US N 1 N N N FOUR CORNERS PROPERTY TRUST INC 549300SVTPZPBDVNER42 35086T109 1002.00000000 NS USD 24599.10000000 0.368377176705 Long EC CORP US N 1 N N N TUTOR PERINI CORP 549300FHXYVPW8LJ6D98 901109108 561.00000000 NS USD 46546.17000000 0.697039594581 Long EC CORP US N 1 N N N PLAYTIKA HOLDING CORP 254900E35Z4TKA4UFG64 72815L107 5225.00000000 NS USD 19437.00000000 0.291073542675 Long EC CORP US N 1 N N N BREAD FINANCIAL HOLDINGS INC 549300G8S4PO686J7H97 018581108 530.00000000 NS USD 57425.50000000 0.859960061990 Long EC CORP US N 1 N N N BANK OF HAWAII CORP 5493006Q8BQ8AD8M2U33 062540109 135.00000000 NS USD 11001.15000000 0.164744749910 Long EC CORP US N 1 N N N GOLAR LNG LTD 213800C2VSFZG3EZLO34 N/A 330.00000000 NS USD 16447.20000000 0.246300600457 Long EC CORP BM N 1 N N N COMMUNITY TRUST BANCORP INC N/A 204149108 230.00000000 NS USD 16642.80000000 0.249229755416 Long EC CORP US N 1 N N N ALPHA METALLURGICAL RESOURCES INC 254900VEBGZO2PY8R678 020764106 40.00000000 NS USD 6597.60000000 0.098800576485 Long EC CORP US N 1 N N N TEEKAY CORP LTD YHKQM2RIPKZYOZ6RVZ46 N/A 690.00000000 NS USD 6900.00000000 0.103329085993 Long EC CORP BM N 1 N N N LEXEO THERAPEUTICS INC N/A 52886X107 937.00000000 NS USD 4361.74000000 0.065318059064 Long EC CORP US N 1 N N N CERENCE INC 5493002WL2W5WMS89568 156727109 914.00000000 NS USD 10346.48000000 0.154940916181 Long EC CORP US N 1 N N N OPTION CARE HEALTH INC 549300DI3Q5ACSYJRI17 68404L201 2263.00000000 NS USD 47455.11000000 0.710651180004 Long EC CORP US N 1 N N N NLIGHT INC N/A 65487K100 211.00000000 NS USD 14689.82000000 0.219983431016 Long EC CORP US N 1 N N N PRAXIS PRECISION MEDICINES INC. N/A 74006W207 20.00000000 NS USD 6695.80000000 0.100271144057 Long EC CORP US N 1 N N N COHEN and STEERS INC 549300XXIA338A0X2K65 19247A100 216.00000000 NS USD 16446.24000000 0.246286224236 Long EC CORP US N 1 N N N LIBERTY LATIN AMERICA LTD 213800YWQHEAX7CAVO83 N/A 805.00000000 NS USD 6270.95000000 0.093908917653 Long EC CORP BM N 1 N N N AVISTA CORP Q0IK63NITJD6RJ47SW96 05379B107 720.00000000 NS USD 29455.20000000 0.441098390400 Long EC CORP US N 1 N N N MATIV HOLDINGS INC 549300Z1FU4IDULG1R21 808541106 855.00000000 NS USD 6472.35000000 0.096924928946 Long EC CORP US N 1 N N N REX AMERICAN RESOURCES CORP N/A 761624105 100.00000000 NS USD 4515.00000000 0.067613162791 Long EC CORP US N 1 N N N SONOS INC 549300WEPU6075I77M08 83570H108 2160.00000000 NS USD 29224.80000000 0.437648097442 Long EC CORP US N 1 N N N TRIUMPH BANCORP INC 5493003RNRMEVYDZ1Q52 89679E300 120.00000000 NS USD 9157.20000000 0.137131174820 Long EC CORP US N 1 N N N ORMAT TECHNOLOGIES INC 5493000TSHHWY24VHM09 686688102 35.00000000 NS USD 3811.50000000 0.057078088589 Long EC CORP US N 1 N N N PANGAEA LOGISTICS SOLUTIONS LTD 54930055ZYLTF0B2VS67 N/A 1040.00000000 NS USD 6760.00000000 0.101232553814 Long EC CORP BM N 1 N N N AAR CORP MP76T5YQX3YK5VVAQ802 000361105 234.00000000 NS USD 33445.62000000 0.500855847115 Long EC CORP US N 1 N N N KOHLS CORP 549300JF6LPRTRJ0FH50 500255104 595.00000000 NS USD 10543.40000000 0.157889838444 Long EC CORP US N 1 N N N METROPOLITAN BANK HOLDING CORP N/A 591774104 65.00000000 NS USD 6419.40000000 0.096131990525 Long EC CORP US N 1 N N N FRANKLIN FINANCIAL SERVICES CORP N/A 353525108 186.00000000 NS USD 11643.60000000 0.174365586329 Long EC CORP US N 1 N N N ALBANY INTERNATIONAL CORP L73WCPNCZIRSQGZTW097 012348108 85.00000000 NS USD 6332.50000000 0.094830643051 Long EC CORP US N 1 N N N DIGITALBRIDGE GROUP INC 549300XG87L902AGBO89 25401T603 703.00000000 NS USD 11093.34000000 0.166125316350 Long EC CORP US N 1 N N N BRIGHTSTAR LOTTERY PLC 549300UQ6KHRCZDRGZ76 N/A 1940.00000000 NS USD 20796.80000000 0.311436860231 Long EC CORP GB N 1 N N N DAUCH CORPORATION 254900SMQY98VFKNCC32 024061103 2680.00000000 NS USD 14525.60000000 0.217524198769 Long EC CORP US N 1 N N N LTC PROPERTIES INC 549300NRZP8IJG2KY677 502175102 130.00000000 NS USD 4998.50000000 0.074853686426 Long EC CORP US N 1 N N N INSIGHT ENTERPRISES INC 529900S8991TYW6YP792 45765U103 370.00000000 NS USD 45066.00000000 0.674873708607 Long EC CORP US N 1 N N N BRISTOW GROUP IN 5493005Q24EN3UC1PV68 11040G103 315.00000000 NS USD 13015.80000000 0.194914596735 Long EC CORP US N 1 N N N PARK AEROSPACE CORP 5299004AG0G7IB636095 70014A104 450.00000000 NS USD 17172.00000000 0.257154647055 Long EC CORP US N 1 N N N FIRST MERCHANTS CORP TZTBT0OTGQ2FEK6XMX94 320817109 779.00000000 NS USD 34034.51000000 0.509674610223 Long EC CORP US N 1 N N N FOGHORN THERAPEUTICS INC N/A 344174107 177.00000000 NS USD 863.76000000 0.012935004538 Long EC CORP US N 1 N N N ARROW FINANCIAL CORP 2549007Z8GI9ZZIQ1817 042744102 500.00000000 NS USD 20495.00000000 0.306917335861 Long EC CORP US N 1 N N N TERRENO RLTY CORP N/A 88146M101 490.00000000 NS USD 31737.30000000 0.475273362450 Long EC CORP US N 1 N N N FIRST BANCORP P R N/A 318672706 200.00000000 NS USD 5214.00000000 0.078080848459 Long EC CORP PR N 1 N N N NETSTREIT CORP 254900CJL0EDMEQ25Q84 64119V303 500.00000000 NS USD 10565.00000000 0.158213303409 Long EC CORP US N 1 N N N TAYLOR MORRISON HOME CORP 5299009UDLLGLKOOJE30 87724P106 290.00000000 NS USD 20804.60000000 0.311553667023 Long EC CORP US N 1 N N N SAREPTA THERAPEUTICS INC 549300IKDPIED8J8IG21 803607100 179.00000000 NS USD 3216.63000000 0.048169773605 Long EC CORP US N 1 N N N FARMERS and MERCHANTS BANCORP INC N/A 30779N105 210.00000000 NS USD 6421.80000000 0.096167931077 Long EC CORP US N 1 N N N NATIONAL ENERGY SERVICES REUNITED CORP N/A N/A 21.00000000 NS USD 628.53000000 0.009412381220 Long EC CORP VG N 1 N N N CARTER BANKSHARES INC N/A 146103106 145.00000000 NS USD 4931.45000000 0.073849597264 Long EC CORP US N 1 N N N EDITAS MEDICINE INC 5299000AON4Q9NT2JE42 28106W103 940.00000000 NS USD 3045.60000000 0.045608560043 Long EC CORP US N 1 N N N ENANTA PHARMACEUTICALS INC 529900SSN4DODDQSN594 29251M106 340.00000000 NS USD 4957.20000000 0.074235209433 Long EC CORP US N 1 N N N UMB FINANCIAL CORP 549300MGEH3N3CUCV828 902788108 429.00000000 NS USD 61244.04000000 0.917143576197 Long EC CORP US N 1 N N N KITE REALTY GROUP TRUST N/A 49803T300 350.00000000 NS USD 9933.00000000 0.148748958141 Long EC CORP US N 1 N N N ARDMORE SHIPPING CORP 549300J8HD7K6BHD8O28 N/A 940.00000000 NS USD 13169.40000000 0.197214792041 Long EC CORP MH N 1 N N N TELOS CORP N/A 87969B101 536.00000000 NS USD 2465.60000000 0.036922926728 Long EC CORP US N 1 N N N PROPETRO HOLDING CORP 254900RBXU2DAMHEX195 74347M108 285.00000000 NS USD 4086.90000000 0.061202266890 Long EC CORP US N 1 N N N ACLARIS THERAPEUTICS INC 5493000B2LQ9QTW1DF52 00461U105 1050.00000000 NS USD 5554.50000000 0.083179914224 Long EC CORP US N 1 N N N UNIFIRST CORP MASS 5493003XBTNWBC8UK019 904708104 60.00000000 NS USD 15867.60000000 0.237620957233 Long EC CORP US N 1 N N N HELMERICH and PAYNE INC 254900NAOGHJ88RZ4C73 423452101 200.00000000 NS USD 6548.00000000 0.098057805085 Long EC CORP US N 1 N N N INTELLIA THERAPEUTICS INC 5493002T5BCPE5DZC723 45826J105 670.00000000 NS USD 11336.40000000 0.169765195718 Long EC CORP US N 1 N N N AMERICAN EAGLE OUTFITTERS INC 5299001Z9HXK01DHW793 02553E106 1195.00000000 NS USD 20554.00000000 0.307800874422 Long EC CORP US N 1 N N N CONSTELLIUM SE 724500KRJEMC79KAAU28 N/A 514.00000000 NS USD 16381.18000000 0.245311935782 Long EC CORP FR N 1 N N N TXNM ENERGY INC 5493003JOBJGLZSDDQ28 69349H107 407.00000000 NS USD 23109.46000000 0.346069475305 Long EC CORP US N 1 N N N MARCUS CORP 549300NL0OKPNEMP6B79 566330106 320.00000000 NS USD 7507.20000000 0.112422045561 Long EC CORP US N 1 N N N ANIKA THERAPEUTICS INC 529900R9LS3Z0O6QH455 035255108 250.00000000 NS USD 3657.50000000 0.054771903191 Long EC CORP US N 1 N N N YEXT INC 5299008ZQSBBVH7K0589 98585N106 1.00000000 NS USD 4.67000000 0.000069934323 Long EC CORP US N 1 N N N PEAPACK GLADSTONE FINL CORP 549300G8DN2UK8K0ET30 704699107 410.00000000 NS USD 19405.30000000 0.290598827889 Long EC CORP US N 1 N N N N-ABLE INC N/A 62878D100 1830.00000000 NS USD 6716.10000000 0.100575141223 Long EC CORP US N 1 N N N CALIFORNIA RESOURCES CORPORATION 5493003Q8F0T4F4YMR48 13057Q305 683.00000000 NS USD 36110.21000000 0.540758694832 Long EC CORP US N 1 N N N MATERION CORP 549300CJ5RI351SUYT02 576690101 138.00000000 NS USD 41039.82000000 0.614580737673 Long EC CORP US N 1 N N N MAGNOLIA OIL and GAS CORPORATION N/A 559663109 385.00000000 NS USD 9848.30000000 0.147480556172 Long EC CORP US N 1 N N N CYTEK BIOSCIENCES INC 549300K2J28BOC6FBO89 23285D109 3710.00000000 NS USD 16435.30000000 0.246122395222 Long EC CORP US N 1 N N N DUCOMMUN INC DEL 549300Z71HMWF90S2214 264147109 78.00000000 NS USD 14446.38000000 0.216337861060 Long EC CORP US N 1 N N N HERITAGE INSURANCE HOLDINGS INC 9845008CCYDD87F66B45 42727J102 95.00000000 NS USD 2477.60000000 0.037102629486 Long EC CORP US N 1 N N N WSFS FINANCIAL CORP 549300SU7VQHD6QRG886 929328102 550.00000000 NS USD 42201.50000000 0.631977162690 Long EC CORP US N 1 N N N ASTEC INDUSTRIES INC 5493002DO2QKHLKB2A48 046224101 620.00000000 NS USD 37937.80000000 0.568127275161 Long EC CORP US N 1 N N N ONE GAS INC 549300HXDWI0LATTX840 68235P108 385.00000000 NS USD 29671.95000000 0.444344271471 Long EC CORP US N 1 N N N WERNER ENTERPRISES INC 549300P6XRGOCHHJST37 950755108 326.00000000 NS USD 14216.86000000 0.212900746304 Long EC CORP US N 1 N N N APOGEE ENTERPRISES INC. 549300579S7QW8V4IJ60 037598109 320.00000000 NS USD 14636.80000000 0.219189444329 Long EC CORP US N 1 N N N SIGNET JEWELERS LTD 549300N3XPGE91WV7M22 N/A 135.00000000 NS USD 11637.00000000 0.174266749812 Long EC CORP BM N 1 N N N HEARTLAND EXPRESS INC 5299005V45FZIQGLOG39 422347104 836.00000000 NS USD 12723.92000000 0.190543626646 Long EC CORP US N 1 N N N NEXTDOOR HOLDINGS INC N/A 65345M108 7960.00000000 NS USD 18069.20000000 0.270590423280 Long EC CORP US N 1 N N N O-I GLASS INC N/A 67098H104 1620.00000000 NS USD 15600.60000000 0.233622570862 Long EC CORP US N 1 N N N ARVINAS INC N/A 04335A105 1545.00000000 NS USD 12838.95000000 0.192266227336 Long EC CORP US N 1 N N N SPHERE ENTERTAINMENT CO 254900ZW4JWKYRZZ9A91 55826T102 290.00000000 NS USD 50178.70000000 0.751437566283 Long EC CORP US N 1 N N N CATHAY GENERAL BANCORP 549300K1SLJ8C97H5L68 149150104 615.00000000 NS USD 38123.85000000 0.570913416675 Long EC CORP US N 1 N N N LUXFER HLDGS PLC 21380045UF5SJYZOXE41 N/A 247.00000000 NS USD 4455.88000000 0.066727827202 Long EC CORP GB N 1 N N N PROTO LABS INC 529900QHG5MGWT2WQQ09 743713109 170.00000000 NS USD 13856.70000000 0.207507267520 Long EC CORP US N 1 N N N NATIONAL BANK HOLDINGS CORP N/A 633707104 880.00000000 NS USD 39098.40000000 0.585507526930 Long EC CORP US N 1 N N N KODIAK SCIENCES INC 254900IXI5NI8C9OQE24 50015M109 70.00000000 NS USD 2727.20000000 0.040840446858 Long EC CORP US N 1 N N N FMC CORP CKDHZ2X64EEBQCSP7013 302491303 1648.00000000 NS USD 18952.00000000 0.283810556196 Long EC CORP US N 1 N N N SFL CORP LTD 549300RLYYPSB0C7RH77 N/A 763.00000000 NS USD 7782.60000000 0.116546223863 Long EC CORP BM N 1 N N N EMERGENT BIOSOLUTIONS INC 549300YW6TUOX8BE5103 29089Q105 595.00000000 NS USD 4986.10000000 0.074667993575 Long EC CORP US N 1 N N N NURIX THERAPEUTICS INC N/A 67080M103 386.00000000 NS USD 9364.36000000 0.140233443437 Long EC CORP US N 1 N N N VAREX IMAGING CORP 549300CWYWPVCT8E9W67 92214X106 870.00000000 NS USD 9074.10000000 0.135886733219 Long EC CORP US N 1 N N N MBX BIOSCIENCES INC N/A 55287L101 195.00000000 NS USD 10764.00000000 0.161193374150 Long EC CORP US N 1 N N N NORTHFIELD BANCORP INC NEW N/A 66611T108 175.00000000 NS USD 2577.75000000 0.038602398756 Long EC CORP US N 1 N N N PLEXUS CORP 549300W7HCBI5YT25I79 729132100 118.00000000 NS USD 35479.06000000 0.531307078509 Long EC CORP US N 1 N N N ALUMIS INC N/A 022307102 393.00000000 NS USD 11059.02000000 0.165611366461 Long EC CORP US N 1 N N N SOLID BIOSCIENCES INC N/A 83422E204 630.00000000 NS USD 6293.70000000 0.094249604133 Long EC CORP US N 1 N N N GRANITE RIDGE RESOURCES INC 254900CAHJQKOQ1YZC67 387432107 839.00000000 NS USD 3699.99000000 0.055408200708 Long EC CORP US N 1 N N N NATIONAL HEALTH INVESTORS INC 549300ZPKZIG6DKDEC02 63633D104 110.00000000 NS USD 8388.60000000 0.125621213154 Long EC CORP US N 1 N N N CARTER INC 5299003WAQK4R3L3ZU36 146229109 320.00000000 NS USD 13171.20000000 0.197241747455 Long EC CORP US N 1 N N N WORLD KINECT CORP D3W7PCXCBRQLL17DZ313 981475106 180.00000000 NS USD 5929.20000000 0.088791132851 Long EC CORP US N 1 N N N ADIENT PLC 5493002QLDY8O75RTR78 N/A 1175.00000000 NS USD 21596.50000000 0.323412551545 Long EC CORP IE N 1 N N N STANDARD MOTOR PRODUCTS INC THGK1EO5B5HK0JHQVZ90 853666105 70.00000000 NS USD 2727.90000000 0.040850929519 Long EC CORP US N 1 N N N SPRINKLR INC 254900AR04RJ2BQO5S78 85208T107 2916.00000000 NS USD 15046.56000000 0.225325694514 Long EC CORP US N 1 N N N NICOLET BANKSHARES INC N/A 65406E102 8.00000000 NS USD 1323.12000000 0.019814026124 Long EC CORP US N 1 N N N SIMMONS 1ST NATL CORP 549300IVR5AJKUVOGN05 828730200 1365.00000000 NS USD 30917.25000000 0.462992925208 Long EC CORP US N 1 N N N POLARIS INC 549300QJSN8UVWN1EI78 731068102 455.00000000 NS USD 31140.20000000 0.466331652704 Long EC CORP US N 1 N N N KORN FERRY 549300FOD20OM0GT5G40 500643200 90.00000000 NS USD 5992.20000000 0.089734572332 Long EC CORP US N 1 N N N BALCHEM CORP 549300VR70OPMHUI3557 057665200 210.00000000 NS USD 35479.50000000 0.531313667610 Long EC CORP US N 1 N N N INTERNATIONAL SEAWAYS INC 549300YUFDGFRNGBWF46 N/A 49.00000000 NS USD 3752.91000000 0.056200689872 Long EC CORP MH N 1 N N N TEXAS CAPITAL BANCSHARES INC 549300466Q2SXRX0YM48 88224Q107 465.00000000 NS USD 48015.90000000 0.719049139154 Long EC CORP US N 1 N N N LENDINGTREE INC 549300ISY5YHUJZTON08 52603B107 52.00000000 NS USD 2303.08000000 0.034489152372 Long EC CORP US N 1 N N N KULICKE and SOFFA INDUSTRIES INC 529900H6BEIRBF429744 501242101 10.00000000 NS USD 1337.60000000 0.020030867452 Long EC CORP US N 1 N N N EGAIN CORP 25490048ASFEJOENUI20 28225C806 1911.00000000 NS USD 12039.30000000 0.180291284783 Long EC CORP US N 1 N N N DORIAN LPG LTD 549300WP1W2WGMC7F395 N/A 349.00000000 NS USD 12138.22000000 0.181772634520 Long EC CORP MH N 1 N N N DIGI INTERNATIONAL INC 529900KG656HGROI4N27 253798102 380.00000000 NS USD 28481.00000000 0.426509521476 Long EC CORP US N 1 N N N BAYCOM CORP 549300UOLS54Q5ONIG33 07272M107 36.00000000 NS USD 1184.40000000 0.017736662239 Long EC CORP US N 1 N N N TOWNEBANK PORTSMOUTH VA 54930039UO39UJGI7078 89214P109 1099.00000000 NS USD 39827.76000000 0.596429860576 Long EC CORP US N 1 N N N ALKERMES PLC N/A N/A 240.00000000 NS USD 12574.80000000 0.188310520370 Long EC CORP IE N 1 N N N SUNRUN INC 54930007SJ77CI66U531 86771W105 3400.00000000 NS USD 45492.00000000 0.681253156525 Long EC CORP US N 1 N N N ROCKET PHARMACEUTICALS INC 549300R7VV82YUIN4Y93 77313F106 1170.00000000 NS USD 4001.40000000 0.059921884738 Long EC CORP US N 1 N N N FIRST COMMONWEALTH FINANCIAL CORP 549300ZHLQ42NXDETL24 319829107 425.00000000 NS USD 8640.25000000 0.129389729747 Long EC CORP US N 1 N N N LIBERTY LATIN AMERICA LTD 213800YWQHEAX7CAVO83 N/A 80.00000000 NS USD 1660.80000000 0.024870861741 Long EP CORP BM N 1 N N N ARKO CORP N/A 041242108 1275.00000000 NS USD 10238.25000000 0.153320147054 Long EC CORP US N 1 N N N AMERIS BANCORP PBJHNT51T5V6G5UQFV42 03076K108 70.00000000 NS USD 6318.20000000 0.094616497264 Long EC CORP US N 1 N N N DANA INC KVWHW7YLZPFJM8QYNJ51 235825205 275.00000000 NS USD 7482.75000000 0.112055901191 Long EC CORP US N 1 N N N VIASAT INC UFC8NYMNFSYIHNSM2I38 92552V100 223.00000000 NS USD 20027.63000000 0.299918362684 Long EC CORP US N 1 N N N ESPERION THERAPEUTICS INC NEW 549300OFU56UKEWVUS92 29664W105 1877.00000000 NS USD 5931.32000000 0.088822880338 Long EC CORP US N 1 N N N BANNER CORP N/A 06652V208 345.00000000 NS USD 22921.80000000 0.343259223671 Long EC CORP US N 1 N N N MAREX GROUP PLC 549300DWX0SVICJAL507 N/A 463.00000000 NS USD 28219.85000000 0.422598740200 Long EC CORP GB N 1 N N N TYRA BIOSCIENCES INC N/A 90240B106 148.00000000 NS USD 4727.12000000 0.070789708548 Long EC CORP US N 1 N N N FIRST FINANCIAL BANCORP OHIO 549300D3F5B3EZMY7P77 320209109 670.00000000 NS USD 22666.10000000 0.339430057397 Long EC CORP US N 1 N N N HB FULLER CO JSMX3Z5FOYM8V0Q52357 359694106 117.00000000 NS USD 6819.93000000 0.102130019339 Long EC CORP US N 1 N N N ABM INDUSTRIES INC QF02R89VEIOROM77J447 000957100 775.00000000 NS USD 34286.00000000 0.513440730779 Long EC CORP US N 1 N N N OLD NATIONAL BANCORP (IND) 549300MMK90CL5KMVX16 680033107 93.00000000 NS USD 2408.70000000 0.036070836149 Long EC CORP US N 1 N N N STOCK YDS BANCORP INC 549300YERP9H5TDIQW16 861025104 235.00000000 NS USD 17970.45000000 0.269111619332 Long EC CORP US N 1 N N N USA TODAY CO INC 549300JQ2PU0RI3ZBA32 36472T109 2891.00000000 NS USD 24718.05000000 0.370158480296 Long EC CORP US N 1 N N N MISSION PRODUCE INC 54930016JOKVFT59L825 60510V108 883.00000000 NS USD 10410.57000000 0.155900678662 Long EC CORP US N 1 N N N XENIA HOTELS and RESORTS INC 54930075IWIPHF5IQL62 984017103 275.00000000 NS USD 5599.00000000 0.083846311953 Long EC CORP US N 1 N N N HUT 8 CORP 5493006XP230HIL5DH67 44812J104 205.00000000 NS USD 23666.23000000 0.354407234031 Long EC CORP US N 1 N N N HORACE MANN EDUCATORS CORP 254900G5YAV3A2YK8T32 440327104 460.00000000 NS USD 23759.00000000 0.355796486105 Long EC CORP US N 1 N N N VALARIS LTD 5299008BQ9IREYWBTS30 N/A 180.00000000 NS USD 13068.00000000 0.195696303734 Long EC CORP BM N 1 N N N RBB BANCRP 549300A23FBFZNGET525 74930B105 988.00000000 NS USD 27086.02000000 0.405619375334 Long EC CORP US N 1 N N N NETSCOUT SYSTEMS INC 5493005HZXZ3SPNVCV76 64115T104 275.00000000 NS USD 11976.25000000 0.179347096540 Long EC CORP US N 1 N N N KAISER ALUMINUM CORP N/A 483007704 73.00000000 NS USD 14280.99000000 0.213861107795 Long EC CORP US N 1 N N N TPG MORTGAGE INVESTMENT TRUST INCTPG MORTGAGE INVESTMENT TRUST INC 549300SNP0PBR2XTFR48 001228501 545.00000000 NS USD 4316.40000000 0.064639082142 Long EC CORP US N 1 N N N NELNET INC 549300T6B0Q52I6OM558 64031N108 170.00000000 NS USD 22666.10000000 0.339430057397 Long EC CORP US N 1 N N N VANDA PHARMACEUTICALS INC 529900AY8VOOQBKJ0O70 921659108 417.00000000 NS USD 2552.04000000 0.038217385597 Long EC CORP US N 1 N N N INVENTRUST PROPERTIES CORP 5493006BQYSOBYVUFA03 46124J201 690.00000000 NS USD 24426.00000000 0.365784964417 Long EC CORP US N 1 N N N GLACIER BANCORP INC 549300SMJAUKZB5D7V74 37637Q105 987.00000000 NS USD 50909.46000000 0.762380865251 Long EC CORP US N 1 N N N ALLOGENE THERAPEUTICS INC N/A 019770106 1970.00000000 NS USD 4097.60000000 0.061362501850 Long EC CORP US N 1 N N N GENCOR INDUSTRIES INC N/A 368678108 340.00000000 NS USD 5072.80000000 0.075966346004 Long EC CORP US N 1 N N N ALERUS FINANCIAL CORP 5493008BXLBPPELQ3G57 01446U103 428.00000000 NS USD 13310.80000000 0.199332289542 Long EC CORP US N 1 N N N NABORS INDUSTRIES LTD N/A N/A 168.00000000 NS USD 14113.68000000 0.211355602088 Long EC CORP BM N 1 N N N FIRST BUSINESS FINANCIAL SERVICES INC 549300BXKLW2T50TKU95 319390100 235.00000000 NS USD 14844.95000000 0.222306538423 Long EC CORP US N 1 N N N FASTLY INC 549300E2FZC83FJ3H565 31188V100 503.00000000 NS USD 9235.08000000 0.138297445721 Long EC CORP US N 1 N N N UNITED COMMUNITY BANK/SC T68X8LLAQYRNDV034K14 90984P303 315.00000000 NS USD 11053.35000000 0.165526456908 Long EC CORP US N 1 N N N ARTERIS INC 5299009413BJXLY5SM79 04302A104 955.00000000 NS USD 46403.45000000 0.694902329776 Long EC CORP US N 1 N N N ALPHA and OMEGA SEMICONDUCTOR LTD 5493001FE7J03YOV2V35 N/A 675.00000000 NS USD 31947.75000000 0.478424899573 Long EC CORP BM N 1 N N N PHILLIPS EDISON and CO INC 549300UC1QJSQ49IC243 71844V201 1636.00000000 NS USD 68090.32000000 1.019668192843 Long EC CORP US N 1 N N N CARETRUST REIT INC 5493001NVXE2B9GPLU96 14174T107 1033.00000000 NS USD 41681.55000000 0.624190791927 Long EC CORP US N 1 N N N RELAY THERAPEUTICS INC N/A 75943R102 514.00000000 NS USD 9616.94000000 0.144015886993 Long EC CORP US N 1 N N N TELADOC HEALTH INC 549300I2PVFBC9MFAC61 87918A105 2565.00000000 NS USD 21751.20000000 0.325729219603 Long EC CORP US N 1 N N N PATTERSON-UTI ENERGY INC 254900XGFBKIXD6G0697 703481101 1585.00000000 NS USD 14550.30000000 0.217894086947 Long EC CORP US N 1 N N N CENTRAL PACIFIC FINANCIAL CORP 549300W3YEAOZ4KGG849 154760409 460.00000000 NS USD 17572.00000000 0.263144738997 Long EC CORP US N 1 N N N EVERFORTH INC LZBNYYCBUKY537072438 00191U102 88.00000000 NS USD 1572.56000000 0.023549447459 Long EC CORP US N 1 N N N FB FINANCIAL CORP 5493000B2LD2C2A6C435 30257X104 178.00000000 NS USD 9852.30000000 0.147540457092 Long EC CORP US N 1 N N N AMNEAL INTERMEDIATE INC 549300VV176ZO5WQHZ61 03168L105 2269.00000000 NS USD 39276.39000000 0.588172968091 Long EC CORP US N 1 N N N ENCORE CAPITAL GROUP INC 5493000UVC6H49CIH830 292554102 415.00000000 NS USD 38715.35000000 0.579771265134 Long EC CORP US N 1 N N N COURSERA INC 984500573CA1QB7DAC30 22266M104 2156.00000000 NS USD 12159.84000000 0.182096398989 Long EC CORP US N 1 N N N RANGER ENERGY SERVICES 549300J7RIVGVAN0RE23 75282U104 367.00000000 NS USD 5875.67000000 0.087989508797 Long EC CORP US N 1 N N N GRANITE CONSTRUCTION INC 549300OM4BWMCIXVCZ39 387328107 210.00000000 NS USD 33196.80000000 0.497129710422 Long EC CORP US N 1 N N N SELECTIVE INSURANCE GROUP INC 549300R3WGJWLE40R258 816300107 65.00000000 NS USD 6305.65000000 0.094428558129 Long EC CORP US N 1 N N N STARZ ENTERTAINMENT CORP 5493000JSMHPHZURLM72 855919106 107.00000000 NS USD 3088.02000000 0.046243809294 Long EC CORP CA N 1 N N N CS DISCO INC N/A 126327105 395.00000000 NS USD 1493.10000000 0.022359515695 Long EC CORP US N 1 N N N A10 NETWORKS INC 549300UQD4IWUML81Q35 002121101 193.00000000 NS USD 7210.48000000 0.107978595358 Long EC CORP US N 1 N N N VAXCYTE INC 254900M7NMHTGASX8D95 92243G108 304.00000000 NS USD 17671.52000000 0.264635073872 Long EC CORP US N 1 N N N ATLANTIC UNION BANKSHARES CORP N/A 04911A107 165.00000000 NS USD 6981.15000000 0.104544325896 Long EC CORP US N 1 N N N ORIC PHARMACEUTICALS INC 54930033FJRNEYBW0L25 68622P109 490.00000000 NS USD 5306.70000000 0.079469052267 Long EC CORP US N 1 N N N AERSALE CORP N/A 00810F106 952.00000000 NS USD 6016.64000000 0.090100566949 Long EC CORP US N 1 N N N GRAY TELEVISION INC 529900TM5726KDN7UU35 389375106 870.00000000 NS USD 3453.90000000 0.051722946393 Long EC CORP US N 1 N N N AMERICAN HEALTHCARE REIT INC 2549004GGE2APGNT6O92 398182303 998.00000000 NS USD 52045.70000000 0.779396320420 Long EC CORP US N 1 N N N OIL STATES INTERNATIONAL INC 5493004TF4KQJGMYL777 678026105 831.00000000 NS USD 6656.31000000 0.099679772230 Long EC CORP US N 1 N N N FORMFACTOR INC 549300YCEEO6SZD1ZR61 346375108 190.00000000 NS USD 30386.70000000 0.455047817009 Long EC CORP US N 1 N N N WILEY (JOHN) and SONS INC 5493003XM719UN7E8P64 968223206 170.00000000 NS USD 8246.70000000 0.123496228038 Long EC CORP US N 1 N N N VELOCITY FINANCIAL INC N/A 92262D101 760.00000000 NS USD 14029.60000000 0.210096484762 Long EC CORP US N 1 N N N HOME BANCSHARES INC N/A 436893200 1310.00000000 NS USD 37400.50000000 0.560081084160 Long EC CORP US N 1 N N N HBT FINANCIAL INC 549300NTXD4Q6UK5BY66 404111106 105.00000000 NS USD 3358.95000000 0.050301048318 Long EC CORP US N 1 N N N UNITED NATURAL FOODS INC 549300GKGW6WPZ282D40 911163103 560.00000000 NS USD 25575.20000000 0.382994498566 Long EC CORP US N 1 N N N LSB INDUSTRIES INC 5493001H215A0HG0MI71 502160104 450.00000000 NS USD 4864.50000000 0.072847005625 Long EC CORP US N 1 N N N YELP INC 5299007OU2DOSXPQBO35 985817105 154.00000000 NS USD 3776.08000000 0.056547665947 Long EC CORP US N 1 N N N TANGO THERAPEUTICS INC N/A 87583X109 149.00000000 NS USD 4657.74000000 0.069750727100 Long EC CORP US N 1 N N N V2X INC N/A 92242T101 487.00000000 NS USD 36310.72000000 0.543761378170 Long EC CORP US N 1 N N N DYNEX CAPITAL INC 5CIJ4S9HAEBWILA19B65 26817Q886 848.00000000 NS USD 11117.28000000 0.166483823353 Long EC CORP US N 1 N N N HIPPO HOLDINGS INC N/A 433539202 278.00000000 NS USD 7856.28000000 0.117649598798 Long EC CORP US N 1 N N N CEVA INC 529900G9T7CVU2J2VU73 157210105 426.00000000 NS USD 20090.16000000 0.300854763806 Long EC CORP US N 1 N N N PELOTON INTERACTIVE INC 5493002YS021166W0339 70614W100 1760.00000000 NS USD 10401.60000000 0.155766350851 Long EC CORP US N 1 N N N FORUM ENERGY TECHNOLOGIES INC 549300SF93HLCR1REE27 34984V209 150.00000000 NS USD 7534.50000000 0.112830869336 Long EC CORP US N 1 N N N FARMERS NATIONAL BANC CORP N/A 309627107 1320.00000000 NS USD 19272.00000000 0.288602629749 Long EC CORP US N 1 N N N RADIAN GROUP INC 54930005OUP720S5U385 750236101 877.00000000 NS USD 33036.59000000 0.494730528847 Long EC CORP US N 1 N N N WALKER and DUNLOP INC N/A 93148P102 280.00000000 NS USD 15316.00000000 0.229360620446 Long EC CORP US N 1 N N N MYRIAD GENETICS INC 52990044IHUOUMETT163 62855J104 1217.00000000 NS USD 6949.07000000 0.104063920522 Long EC CORP US N 1 N N N ITRON INC 24F6LSZD18II6ICG6S41 465741106 85.00000000 NS USD 7355.05000000 0.110143564338 Long EC CORP US N 1 N N N OMADA HEALTH INC 5299008WYNYU33NFKF88 68170A108 128.00000000 NS USD 2809.60000000 0.042074405798 Long EC CORP US N 1 N N N SPIRE INC 549300NXSY15DRY2R511 84857L101 336.00000000 NS USD 26238.24000000 0.392923674968 Long EC CORP US N 1 N N N AMBIQ MICRO INC 529900H4UP6I4UMDAA87 023193105 150.00000000 NS USD 13245.00000000 0.198346919418 Long EC CORP US N 1 N N N SALLY BEAUTY HLDGS INC 529900VXW6E8ONDIQ271 79546E104 730.00000000 NS USD 10322.20000000 0.154577317600 Long EC CORP US N 1 N N N ANNEXON INC N/A 03589W102 1055.00000000 NS USD 6024.05000000 0.090211533402 Long EC CORP US N 1 N N N TEEKAY TANKERS LTD 549300DE8ZAIYS2T6Q22 N/A 313.00000000 NS USD 20304.31000000 0.304061709280 Long EC CORP BM N 1 N N N BUMBLE INC N/A 12047B105 1221.00000000 NS USD 3907.20000000 0.058511218086 Long EC CORP US N 1 N N N VIRTUS INVT PARTNERS INC 549300HWF93HB8BDM648 92828Q109 180.00000000 NS USD 25830.00000000 0.386810187133 Long EC CORP US N 1 N N N DIODES INC 549300XP2X1ARVH3BX23 254543101 480.00000000 NS USD 52531.20000000 0.786666794515 Long EC CORP US N 1 N N N ALPINE INCOME PROPERTY TRUST INC 254900VQGUBS1J4C4N33 02083X103 360.00000000 NS USD 7473.60000000 0.111918877838 Long EC CORP US N 1 N N N MARQETA INC 254900UZARK0FMZGZE18 57142B104 2630.00000000 NS USD 10677.80000000 0.159902509336 Long EC CORP US N 1 N N N ESSENTIAL PROPERTIES REALTY TRUST INC N/A 29670E107 1512.00000000 NS USD 45133.20000000 0.675880044054 Long EC CORP US N 1 N N N IOVANCE BIOTHERAPEUTICS INC 549300220Z2GHH33XL82 462260100 2245.00000000 NS USD 9339.20000000 0.139856666654 Long EC CORP US N 1 N N N GLOBAL BUSINESS TRAVEL GROUP INC N/A 37890B100 3510.00000000 NS USD 32958.90000000 0.493567103240 Long EC CORP US N 1 N N N 8X8 INC NEW 254900XWSOC5U1BRW939 282914100 2245.00000000 NS USD 3838.95000000 0.057489158648 Long EC CORP US N 1 N N N MYERS INDUSTRIES INC 549300I2H9XMVTCW4Q51 628464109 195.00000000 NS USD 6885.45000000 0.103111196399 Long EC CORP US N 1 N N N MARRIOTT VACATIONS WORLDWIDE CORP 549300WA6BT5H4F7IO94 57164Y107 489.00000000 NS USD 49819.32000000 0.746055768178 Long EC CORP US N 1 N N N GRAIL INC 2549009XSNESW3VE8024 384747101 195.00000000 NS USD 13312.65000000 0.199359993718 Long EC CORP US N 1 N N N ALLIENT INC 549300I2LHAWYGNBPM97 019330109 56.00000000 NS USD 5764.08000000 0.086318422897 Long EC CORP US N 1 N N N COPT DEFENSE PROPERTIES YY1J47X6LF9TYY8JY420 22002T108 328.00000000 NS USD 11935.92000000 0.178743145520 Long EC CORP US N 1 N N N FORESTAR GROUP INC 549300BC2UB0GHV60V70 346232101 122.00000000 NS USD 3861.30000000 0.057823855035 Long EC CORP US N 1 N N N CYTOKINETICS INC 549300BE5DY1HW7IHA64 23282W605 470.00000000 NS USD 40039.30000000 0.599597720699 Long EC CORP US N 1 N N N MURPHY OIL CORP QBKYQD0ODE7DC7PDIN91 626717102 362.00000000 NS USD 11786.72000000 0.176508841226 Long EC CORP US N 1 N N N ENERSYS 7ZS3DE5PN30BYUJFWP05 29275Y102 285.00000000 NS USD 66638.70000000 0.997929849682 Long EC CORP US N 1 N N N CIMPRESS PLC 549300X1IFD75XISOR81 N/A 388.00000000 NS USD 39459.60000000 0.590916579953 Long EC CORP IE N 1 N N N PRESTIGE CONSUMER HEALTHCARE INC N/A 74112D101 598.00000000 NS USD 28267.46000000 0.423311710893 Long EC CORP US N 1 N N N MANITOWOC CO INC 2RTSLGQ89VMY18RHX631 563571405 1035.00000000 NS USD 14376.15000000 0.215286150667 Long EC CORP US N 1 N N N TALOS ENERGY INC 549300OKFHZ84SFJFT95 87484T108 585.00000000 NS USD 7552.35000000 0.113098177189 Long EC CORP US N 1 N N N FLUOR CORP NEW CQ7WZ4NOFWT7FAE6Q943 343412102 1241.00000000 NS USD 65015.99000000 0.973629394446 Long EC CORP US N 1 N N N ENVIRI CORP 529900MZ4Y5ZEP5SXR17 29390K102 305.00000000 NS USD 6694.75000000 0.100255420066 Long EC CORP US N 1 N N N CNO FINANCIAL GROUP INC 11XPYHB76MPM4Y4P2897 12621E103 965.00000000 NS USD 49195.70000000 0.736716915336 Long EC CORP US N 1 N N N PONCE FINANCIAL GROUP INC N/A 732344106 1363.00000000 NS USD 27178.22000000 0.407000091527 Long EC CORP US N 1 N N N PENNYMAC FINANCIAL SERVICES INC 549300W1D516HBDEU871 70932M107 60.00000000 NS USD 5226.00000000 0.078260551217 Long EC CORP US N 1 N N N PORTLAND GENERAL ELECTRIC CO GJOUP9M7C39GLSK9R870 736508847 190.00000000 NS USD 9847.70000000 0.147471571034 Long EC CORP US N 1 N N N SKYWARD SPECIALTY INSURANCE GROUP INC 549300GXGXJG0YH4VN21 830940102 281.00000000 NS USD 16396.35000000 0.245539110019 Long EC CORP US N 1 N N N STANDEX INTERNATIONAL CORP RCX52GR0JW2LRRMH9Z54 854231107 27.00000000 NS USD 9657.09000000 0.144617142472 Long EC CORP US N 1 N N N NMI HOLDINGS INC 529900KNNGFXJX1C3Z08 629209305 430.00000000 NS USD 17668.70000000 0.264592843724 Long EC CORP US N 1 N N N COMMERCIAL METALS CO 549300OQS2LO07ZJ7N73 201723103 890.00000000 NS USD 55847.50000000 0.836329149280 Long EC CORP US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A105 115541.89400000 NS USD 115565.00000000 1.730612438096 Long STIV RF US N 1 N N N HELEN OF TROY LTD N/A N/A 450.00000000 NS USD 13081.50000000 0.195898469337 Long EC CORP BM N 1 N N N CULLINAN ONCOLOGY INC N/A 230031106 450.00000000 NS USD 8194.50000000 0.122714521039 Long EC CORP US N 1 N N N DIVERSIFIED HEALTHCARE TR N/A 25525P107 2660.00000000 NS USD 24738.00000000 0.370457236132 Long EC CORP US N 1 N N N FIRST MID BANCSHARES INC N/A 320866106 82.00000000 NS USD 3943.38000000 0.059053021902 Long EC CORP US N 1 N N N 4D MOLECULAR THERAPEUTICS INC N/A 35104E100 440.00000000 NS USD 5852.00000000 0.087635045106 Long EC CORP US N 1 N N N OPENLANE INC 5493004HKD20LBSG7D03 48238T109 1268.00000000 NS USD 52292.32000000 0.783089511607 Long EC CORP US N 1 N N N NEWTEKONE INC 549300YLU78IA8GKJ688 652526203 312.00000000 NS USD 4620.72000000 0.069196344091 Long EC CORP US N 1 N N N STRATEGIC EDUCATION INC 0PYXF82EO1UCNGL5I740 86272C103 85.00000000 NS USD 6512.70000000 0.097529179471 Long EC CORP US N 1 N N N ORION GROUP HOLDINGS INC 549300KBVXPV9Q3CT222 68628V308 1010.00000000 NS USD 16988.20000000 0.254402199808 Long EC CORP US N 1 N N N SUPERNUS PHARMACEUTICALS INC 549300GRM36VBKISYJ58 868459108 170.00000000 NS USD 7906.70000000 0.118404649887 Long EC CORP US N 1 N N N FIRST FINANCIAL BANKSHARES INC 549300XN3GTGOENGNV49 32020R109 326.00000000 NS USD 11279.60000000 0.168914602663 Long EC CORP US N 1 N N N VALLEY NATL BANCORP 549300ET52S1UBIB9762 919794107 3836.00000000 NS USD 56197.40000000 0.841568982206 Long EC CORP US N 1 N N N BANC OF CALIFORNIA INC 549300ZKWUJDP6LJ1X87 05990K106 495.00000000 NS USD 10112.85000000 0.151442253230 Long EC CORP US N 1 N N N LA Z BOY INC 549300WNO1WMN9ZG2519 505336107 155.00000000 NS USD 6218.60000000 0.093124964371 Long EC CORP US N 1 N N N NEXXEN INTERNATIONAL LTD 213800ZNSR7AIJZ2J557 N/A 534.00000000 NS USD 4822.02000000 0.072210857861 Long EC CORP IL N 1 N N N CITI TRENDS INC 529900D06Q0FPHV34S87 17306X102 119.00000000 NS USD 6882.96000000 0.103073908077 Long EC CORP US N 1 N N N PERRIGO CO PLC 549300IFOQS6R1QLY196 N/A 2490.00000000 NS USD 25871.10000000 0.387425669080 Long EC CORP IE N 1 N N N PC CONNECTION INC 5299005WPRNIXDV2KM73 69318J100 135.00000000 NS USD 9853.65000000 0.147560673652 Long EC CORP US N 1 N N N COOPER STANDARD HOLDING INC 549300VVOH2RQP5YMB08 21676P103 1428.00000000 NS USD 38627.40000000 0.578454193668 Long EC CORP US N 1 N N N COMPASS THERAPEUTICS INC N/A 20454B104 172.00000000 NS USD 376.68000000 0.005640869581 Long EC CORP US N 1 N N N DOUBLEVERIFY HOLDINGS INC N/A 25862V105 55.00000000 NS USD 596.20000000 0.008928232039 Long EC CORP US N 1 N N N BROOKFIELD INFRASTRUCTURE CORP 254900YTMKBFJAKUBO55 11276H106 110.00000000 NS USD 4235.00000000 0.063420098432 Long EC CORP CA N 1 N N N DONNELLEY FINANCIAL SOLUTIONS INC 549300O1NPY4J56QCU04 25787G100 90.00000000 NS USD 3775.50000000 0.056538980314 Long EC CORP US N 1 N N N BLACKBAUD INC 54930056X3HKFMNG3754 09227Q100 405.00000000 NS USD 11996.10000000 0.179644354853 Long EC CORP US N 1 N N N ASBURY AUTOMOTIVE GROUP INC 549300JH4DTA7U42GL91 043436104 191.00000000 NS USD 38406.28000000 0.575142870843 Long EC CORP US N 1 N N N URBAN OUTFITTERS 549300N3DUFR5U6NRN38 917047102 560.00000000 NS USD 39681.60000000 0.594241080981 Long EC CORP US N 1 N N N ADAMAS TRUST INC 549300JFGR0M7ULHWG48 649604840 1003.00000000 NS USD 9408.14000000 0.140889059000 Long EC CORP US N 1 N N N KURA ONCOLOGY INC 5493005QORQTZCZYOP39 50127T109 592.00000000 NS USD 6494.24000000 0.097252736728 Long EC CORP US N 1 N N N NB BANCORP INC N/A 63945M107 1438.00000000 NS USD 30384.94000000 0.455021460605 Long EC CORP US N 1 N N N NBT BANCORP INC N/A 628778102 910.00000000 NS USD 44926.70000000 0.672787659089 Long EC CORP US N 1 N N N UNIVERSAL INSURANCE HLDGS INC 529900GGAZ6WVUCWQM46 91359V107 280.00000000 NS USD 11580.80000000 0.173425141895 Long EC CORP US N 1 N N N ADVANCE AUTO PARTS INC 529900UCNQ5H9FSL0Y70 00751Y106 130.00000000 NS USD 8088.60000000 0.121128644198 Long EC CORP US N 1 N N N VIR BIOTECHNOLOGY INC N/A 92764N102 670.00000000 NS USD 6827.30000000 0.102240386783 Long EC CORP US N 1 N N N RYERSON HOLDING CORP 549300JMA41B3ZHOVE45 783754104 946.00000000 NS USD 23281.06000000 0.348639224748 Long EC CORP US N 1 N N N NKARTA INC N/A 65487U108 1255.00000000 NS USD 3551.65000000 0.053186775111 Long EC CORP US N 1 N N N BUCKLE INC (THE) 5299007IU0461T3GDL34 118440106 425.00000000 NS USD 17935.00000000 0.268580747434 Long EC CORP US N 1 N N N XPERI INC 529900I86PYPO1GBLY22 98423J101 2275.00000000 NS USD 18723.25000000 0.280384972367 Long EC CORP US N 1 N N N MINERALS TECHNOLOGIES INC 549300D3I1QU67GP6403 603158106 240.00000000 NS USD 17752.80000000 0.265852260555 Long EC CORP US N 1 N N N CORE NATURAL RESOURCES INC 549300YJCTPJBTK7IJ81 218937100 55.00000000 NS USD 4401.10000000 0.065907484111 Long EC CORP US N 1 N N N BROOKDALE SENIOR LIVING INC LH7MQB13NWY7CJ9VC445 112463104 260.00000000 NS USD 4183.40000000 0.062647376571 Long EC CORP US N 1 N N N TELEPHONE and DATA SYSTEMS INC 5299003YZW5BE2NNLO37 879433829 173.00000000 NS USD 6402.73000000 0.095882353444 Long EC CORP US N 1 N N N CORECIVIC INC 529900JFA3K6PTLT8B15 21871N101 465.00000000 NS USD 14126.70000000 0.211550579580 Long EC CORP US N 1 N N N PTC THERAPEUTICS INC 549300UJLWOIWFDGB318 69366J200 105.00000000 NS USD 8564.85000000 0.128260597416 Long EC CORP US N 1 N N N VISHAY INTERTECHNOLOGY INC 5493009O8F3QQJTCQR75 928298108 721.00000000 NS USD 38775.38000000 0.580670228182 Long EC CORP US N 1 N N N FLYWIRE CORP 54930055DSV7NNY4VY66 302492103 2152.00000000 NS USD 37810.64000000 0.566223024933 Long EC CORP US N 1 N N N HARMONIC INC 549300LRGRD8XC9BTL66 413160102 2075.00000000 NS USD 33884.75000000 0.507431919800 Long EC CORP US N 1 N N N UNIVEST FINANCIAL CORP 4WII2HCR8UEWNU03U507 915271100 375.00000000 NS USD 16406.25000000 0.245687364794 Long EC CORP US N 1 N N N KENNAMETAL INC 549300GZDSG25XUV0Y08 489170100 1100.00000000 NS USD 38555.00000000 0.577369987027 Long EC CORP US N 1 N N N HILLMAN SOLUTIONS CORP 529900AR9S8LH1TRSG05 431636109 5147.00000000 NS USD 43440.68000000 0.650534168021 Long EC CORP US N 1 N N N UNITED BANCSHARES INC.W VA. 5299005O3BAMJ9Z92V62 909907107 870.00000000 NS USD 39872.10000000 0.597093862268 Long EC CORP US N 1 N N N GREEN DOT CORP N/A 39304D102 330.00000000 NS USD 4458.30000000 0.066764067258 Long EC CORP US N 1 N N N AGIOS PHARMACEUTICALS INC 529900ONJHY8EOGYT555 00847X104 350.00000000 NS USD 12988.50000000 0.194505772960 Long EC CORP US N 1 N N N PEABODY ENERGY CORP EJCO258LNNVSKAR2JX59 704551100 45.00000000 NS USD 1040.40000000 0.015580229140 Long EC CORP US N 1 N N N ASSOCIATED BANC CORP 549300N3CIN473IW5094 045487105 680.00000000 NS USD 20923.60000000 0.313335719376 Long EC CORP US N 1 N N N SIMPLY GOOD FOODS CO N/A 82900L102 939.00000000 NS USD 12469.92000000 0.186739918263 Long EC CORP US N 1 N N N UNITED FIRE GROUP INC N/A 910340108 85.00000000 NS USD 4457.40000000 0.066750589551 Long EC CORP US N 1 N N N CUSHMAN and WAKEFIELD LTD N/A N/A 4178.00000000 NS USD 55943.42000000 0.837765573328 Long EC CORP BM N 1 N N N GENESCO INC 549300VY2Q511P1K5P56 371532102 80.00000000 NS USD 2701.60000000 0.040457080974 Long EC CORP US N 1 N N N HELIX ENERGY SOLUTIONS GRP INC 416AP2JOUTCWEGSOZW41 42330P107 290.00000000 NS USD 2534.60000000 0.037956217588 Long EC CORP US N 1 N N N ATKORE INC 52990002TI38AM4RPV48 047649108 90.00000000 NS USD 6843.60000000 0.102484483029 Long EC CORP US N 1 N N N PHATHOM PHARMACEUTICALS INC N/A 71722W107 375.00000000 NS USD 4068.75000000 0.060930466469 Long EC CORP US N 1 N N N CRESCENT ENERGY INC 254900FBNP5A21Q39U97 44952J104 2451.00000000 NS USD 24068.82000000 0.360436111818 Long EC CORP US N 1 N N N GREEN PLAINS INC VJ5WLTHARBSDR14KIZ98 393222104 1492.00000000 NS USD 22946.96000000 0.343636000454 Long EC CORP US N 1 N N N ICF INTERNATIONAL INC 5493003KYFDDC5B3WY64 44925C103 496.00000000 NS USD 36138.56000000 0.541183242598 Long EC CORP US N 1 N N N RIOT PLATFORMS INC 5299005LKZAJQDQZDF73 767292105 90.00000000 NS USD 2464.20000000 0.036901961406 Long EC CORP US N 1 N N N GATX CORP 549300IHYHCQP2PIR591 361448103 270.00000000 NS USD 47841.30000000 0.716434464022 Long EC CORP US N 1 N N N SMARTFINANCIAL INC N/A 83190L208 365.00000000 NS USD 17125.80000000 0.256462791436 Long EC CORP US N 1 N N N NEW JERSEY RESOURCES CORP 549300QKBSQBIX4DQ583 646025106 430.00000000 NS USD 24097.20000000 0.360861108841 Long EC CORP US N 1 N N N BLADEX INC 549300CN3134K4LC0651 N/A 170.00000000 NS USD 10449.90000000 0.156489654453 Long EC CORP PA N 1 N N N BYLINE BANCORP INC 549300W7ODP4YL2H4823 124411109 985.00000000 NS USD 37095.10000000 0.555507648963 Long EC CORP US N 1 N N N BRIDGEWATER BANCSHARES INC 5493001FLSBTVILKXZ71 108621103 270.00000000 NS USD 5680.80000000 0.085071285755 Long EC CORP US N 1 N N N NORTHWEST BANCSHARES INC MD N/A 667340103 1655.00000000 NS USD 25089.80000000 0.375725521995 Long EC CORP US N 1 N N N COMMUNITY WEST BANCSHARES N/A 203937107 225.00000000 NS USD 6043.50000000 0.090502801623 Long EC CORP US N 1 N N N PBF ENERGY INC 2549003PBEDCSZMZIY02 69318G106 618.00000000 NS USD 28131.36000000 0.421273582110 Long EC CORP US N 1 N N N SELECT WATER SOLUTIONS INC 54930094OK8LA3QDW486 81617J301 1765.00000000 NS USD 35264.70000000 0.528096988238 Long EC CORP US N 1 N N N CTO REALTY GROWTH INC 254900ZQ99OFO1WXS678 22948Q101 991.00000000 NS USD 21316.41000000 0.319218139415 Long EC CORP US N 1 N N N BAR HARBOR BANKSHARES N/A 066849100 415.00000000 NS USD 15670.40000000 0.234667841906 Long EC CORP US N 1 N N N PACIRA BIOSCIENCES INC N/A 695127100 210.00000000 NS USD 5327.70000000 0.079783532094 Long EC CORP US N 1 N N N CUSTOM TRUCK ONE SOURCE INC 2549008QOVAS9KBZ4E50 23204X103 2911.00000000 NS USD 34378.91000000 0.514832079385 Long EC CORP US N 1 N N N VICTORIA'S SECRET and CO 5493006T3O70U3UWVF17 926400102 400.00000000 NS USD 33392.00000000 0.500052875290 Long EC CORP US N 1 N N N ORTHOFIX MEDICAL INC N/A 68752M108 2685.00000000 NS USD 24540.90000000 0.367505618328 Long EC CORP US N 1 N N N TRAVERE THERAPEUTICS INC N/A 89422G107 100.00000000 NS USD 5681.00000000 0.085074280801 Long EC CORP US N 1 N N N PROG HOLDINGS INC 549300DHYTLBOVRXIG52 74319R101 530.00000000 NS USD 24703.30000000 0.369937595656 Long EC CORP US N 1 N N N COMMERCIAL BANCGROUP INC N/A 20112C106 516.00000000 NS USD 16661.64000000 0.249511888747 Long EC CORP US N 1 N N N GENTHERM INC HKM6YX1U5JS60TCUB219 37253A103 845.00000000 NS USD 28822.95000000 0.431630301325 Long EC CORP US N 1 N N N REPAY HOLDINGS CORP 2549006EJ42T73ZKUI98 76029L100 1600.00000000 NS USD 6720.00000000 0.100633544619 Long EC CORP US N 1 N N N FIRST FINANCIAL CORPORATION N/A 320218100 80.00000000 NS USD 6195.20000000 0.092774543992 Long EC CORP US N 1 N N N GREIF INC 54930070FVGKR0Z1FI24 397624107 230.00000000 NS USD 17132.70000000 0.256566120522 Long EC CORP US N 1 N N N NATURAL GAS SVCS GROUP INC N/A 63886Q109 51.00000000 NS USD 2200.14000000 0.032947602211 Long EC CORP US N 1 N N N COGENT BIOSCIENCES INC N/A 19240Q201 96.00000000 NS USD 3715.20000000 0.055635973954 Long EC CORP US N 1 N N N ATN INTERNATIONAL INC 54930013NP7VEU877V56 00215F107 377.00000000 NS USD 9986.73000000 0.149553577241 Long EC CORP US N 1 N N N AVEANNA HEALTHCARE HOLDINGS INC N/A 05356F105 4470.00000000 NS USD 38307.90000000 0.573669607730 Long EC CORP US N 1 N N N DENALI THERAPEUTICS INC 549300ZTQ2HO18L3Q830 24823R105 295.00000000 NS USD 7587.40000000 0.113623058995 Long EC CORP US N 1 N N N J and J SNACK FOODS CORP 894500IGP1Y2ZQFQMJ83 466032109 35.00000000 NS USD 2570.75000000 0.038497572147 Long EC CORP US N 1 N N N SCORPIO TANKERS INC 549300NVJUH16NXG8K87 N/A 175.00000000 NS USD 12120.50000000 0.181507273447 Long EC CORP MH N 1 N N N PRA GROUP INC 549300Q5HW3JSSB86K27 69354N106 510.00000000 NS USD 9684.90000000 0.145033603614 Long EC CORP US N 1 N N N LARIMAR THERAPEUTICS INC 529900NCBZHTTJV6HX73 517125100 1097.00000000 NS USD 3345.85000000 0.050104872807 Long EC CORP US N 1 N N N TENNANT CO JYAIRLT8DVP6DP8UT336 880345103 340.00000000 NS USD 29763.60000000 0.445716751287 Long EC CORP US N 1 N N N SPOK HOLDINGS INC 549300HXXANIVN2ICC89 84863T106 3331.00000000 NS USD 34109.44000000 0.510796704196 Long EC CORP US N 1 N N N SUMMIT MIDSTREAM CORP 529900DFYEMSMUJH0M68 86614G101 215.00000000 NS USD 6123.20000000 0.091696327443 Long EC CORP US N 1 N N N WHITESTONE REIT N/A 966084204 210.00000000 NS USD 3981.60000000 0.059625375187 Long EC CORP US N 1 N N N CABLE ONE INC 549300648QS85T0XSH18 12685J105 6.00000000 NS USD 318.66000000 0.004772006745 Long EC CORP US N 1 N N N IRONWOOD PHARMACEUTICALS INC 549300PC8MR6QHH6P296 46333X108 845.00000000 NS USD 3557.45000000 0.053273631444 Long EC CORP US N 1 N N N CROSS COUNTRY HEALTHCARE INC 54930037L0NBIPZ5S663 227483104 81.00000000 NS USD 1070.01000000 0.016023645696 Long EC CORP US N 1 N N N TEJON RANCH CO 549300TMNDO77VJ6J111 879080109 270.00000000 NS USD 5049.00000000 0.075609935533 Long EC CORP US N 1 N N N GRID DYNAMICS HOLDINGS INC 9845007E77EEC65AZE29 39813G109 1715.00000000 NS USD 9741.20000000 0.145876709055 Long EC CORP US N 1 N N N LIBERTY ENERGY INC 254900PKFJW6RILDCM60 53115L104 220.00000000 NS USD 5761.80000000 0.086284279373 Long EC CORP US N 1 N N N NEWMARK GROUP INC N/A 65158N102 690.00000000 NS USD 10425.90000000 0.156130248936 Long EC CORP US N 1 N N N TRANSOCEAN LTD 529900QO4W5DQGBGEF32 N/A 6810.00000000 NS USD 33300.90000000 0.498688631850 Long EC CORP CH N 1 N N N MAINSTREET BANCSHARES INC 549300FHZZP7SP56TS88 56064Y100 235.00000000 NS USD 5802.15000000 0.086888529898 Long EC CORP US N 1 N N N SM ENERGY CO 84BUTVXV5ODI6BXNMH43 78454L100 1070.00000000 NS USD 27927.00000000 0.418213244137 Long EC CORP US N 1 N N N TRINITY INDUSTRIES INC R1JB4KXN77XFCXOQKV49 896522109 520.00000000 NS USD 17981.60000000 0.269278593145 Long EC CORP US N 1 N N N UNITIL CORP N/A 913259107 552.00000000 NS USD 29084.88000000 0.435552763280 Long EC CORP US N 1 N N N GENCO SHIPPING and TRADING LTD 5493003MBZ5GU8QHXZ58 N/A 133.00000000 NS USD 3295.74000000 0.049354464039 Long EC CORP MH N 1 N N N BANKWELL FINANCIAL GROUP INC 5493004NUBQXPY84NX67 06654A103 250.00000000 NS USD 14687.50000000 0.219948688483 Long EC CORP US N 1 N N N CALLAWAY GOLF COMPANY 5493005UB0KFRKBPCU72 131193104 710.00000000 NS USD 13340.90000000 0.199783043961 Long EC CORP US N 1 N N N GOLD.COM INC XP6XYFDZQGKLUMOFGT37 00181T107 310.00000000 NS USD 12899.10000000 0.193166987411 Long EC CORP US N 1 N N N ERASCA INC N/A 29479A108 319.00000000 NS USD 5844.08000000 0.087516441286 Long EC CORP US N 1 N N N NAVAN INC 254900RHRK35UPHTGY05 639193101 1650.00000000 NS USD 37735.50000000 0.565097786161 Long EC CORP US N 1 N N N MARZETTI COMPANY/THE 529900X4O13HED1ZAS58 513847103 61.00000000 NS USD 6963.76000000 0.104283906649 Long EC CORP US N 1 N N N CELLDEX THERAPEUTICS INC 529900F018DMYWH38923 15117B202 256.00000000 NS USD 9525.76000000 0.142650445535 Long EC CORP US N 1 N N N SCANSOURCE INC 7FHBAN017QDY4K2KP156 806037107 187.00000000 NS USD 9740.83000000 0.145871168220 Long EC CORP US N 1 N N N MATSON INC 549300OI5H3Y0I9I4I12 57686G105 110.00000000 NS USD 21145.30000000 0.316655727835 Long EC CORP US N 1 N N N TANGER INC UKEW8YSXE4Y581KYOL30 875465106 570.00000000 NS USD 22497.90000000 0.336911223736 Long EC CORP US N 1 N N N SSR MINING INC 549300JD2KR7AB9DYJ38 784730103 940.00000000 NS USD 26583.20000000 0.398089530259 Long EC CORP CA N 1 N N N NETGEAR INC 54930067KX3UNRHDWA78 64111Q104 610.00000000 NS USD 14243.50000000 0.213299686427 Long EC CORP US N 1 N N N CITY HOLDING CO N/A 177835105 80.00000000 NS USD 10611.20000000 0.158905159028 Long EC CORP US N 1 N N N PAR PACIFIC HOLDINGS INC 549300BTNS7MHSHRLR55 69888T207 180.00000000 NS USD 10094.40000000 0.151165960239 Long EC CORP US N 1 N N N LUMEN TECHNOLOGIES INC 8M3THTGWLTYZVE6BBY25 550241103 4112.00000000 NS USD 31580.16000000 0.472920154831 Long EC CORP US N 1 N N N SOUTHERN FIRST BANCSHARES INC N/A 842873101 90.00000000 NS USD 5499.00000000 0.082348788968 Long EC CORP US N 1 N N N NATURE'S SUNSHINE PRODUCTS INC N/A 639027101 200.00000000 NS USD 4360.00000000 0.065292002164 Long EC CORP US N 1 N N N TPG RE FINANCE TRUST INC N/A 87266M107 1075.00000000 NS USD 8997.75000000 0.134743374420 Long EC CORP US N 1 N N N FULCRUM THERAPEUTICS INC N/A 359616109 205.00000000 NS USD 750.30000000 0.011235914959 Long EC CORP US N 1 N N N SOUTHWEST GAS HOLDINGS INC 254900LKF9EV0CUKNE09 844895102 460.00000000 NS USD 40792.80000000 0.610881556395 Long EC CORP US N 1 N N N 2026-07-30 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer