NPORT-P false 0000945908 XXXXXXXX S000087779 C000253741 Fidelity Covington Trust 811-07319 0000945908 549300JFYFTF85QAQR28 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Enhanced U.S. All-Cap Equity ETF S000087779 2549007WLKGVJA4A6T75 2025-06-30 2025-03-31 N 4143016.44 631.68 4142384.76 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 24164.74000000 N AAR CORP MP76T5YQX3YK5VVAQ802 000361105 34.00000000 NS USD 1903.66000000 0.045955653815 Long EC CORP US N 1 N N N ABM INDUSTRIES INC QF02R89VEIOROM77J447 000957100 43.00000000 NS USD 2036.48000000 0.049162019416 Long EC CORP US N 1 N N N AES CORP 2NUNNB7D43COUIRE5295 00130H105 266.00000000 NS USD 3303.72000000 0.079754059350 Long EC CORP US N 1 N N N AT and T INC 549300Z40J86GGSTL398 00206R102 1641.00000000 NS USD 46407.48000000 1.120308293138 Long EC CORP US N 1 N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287Y109 273.00000000 NS USD 57198.96000000 1.380821997809 Long EC CORP US N 1 N N N ABERCROMBIE and FITCH CO 5493000J7LL72TOGT983 002896207 30.00000000 NS USD 2291.10000000 0.055308720284 Long EC CORP US N 1 N N N ACUITY INC N/A 00508Y102 12.00000000 NS USD 3160.20000000 0.076289388434 Long EC CORP US N 1 N N N LIVERAMP HOLDINGS INC 254900GXS75LG1X7RF88 53815P108 84.00000000 NS USD 2195.76000000 0.053007147506 Long EC CORP US N 1 N N N ADOBE INC FU4LY2G4933NH2E1CP29 00724F101 102.00000000 NS USD 39120.06000000 0.944384992378 Long EC CORP US N 1 N N N AECOM 0EEB8GF0W0NPCIHZX097 00766T100 49.00000000 NS USD 4543.77000000 0.109689714095 Long EC CORP US N 1 N N N ADVANCED MICRO DEVICES INC R2I72C950HOYXII45366 007903107 318.00000000 NS USD 32671.32000000 0.788708000171 Long EC CORP US N 1 N N N ALARM.COM HOLDINGS INC 549300HIH92U1EKIHZ32 011642105 39.00000000 NS USD 2170.35000000 0.052393732734 Long EC CORP US N 1 N N N ALERUS FINANCIAL CORP 5493008BXLBPPELQ3G57 01446U103 114.00000000 NS USD 2104.44000000 0.050802620276 Long EC CORP US N 1 N N N ALLIENT INC 549300I2LHAWYGNBPM97 019330109 57.00000000 NS USD 1252.86000000 0.030244896903 Long EC CORP US N 1 N N N ALLSTATE CORP OBT0W1ED8G0NWVOLOJ77 020002101 100.00000000 NS USD 20707.00000000 0.499881136101 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K107 212.00000000 NS USD 33120.76000000 0.799557789025 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K305 449.00000000 NS USD 69433.36000000 1.676168777716 Long EC CORP US N 1 N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135106 588.00000000 NS USD 111872.88000000 2.700687803805 Long EC CORP US N 1 N N N AMERICAN AXLE and MANUFACTURING HOLDINGS INC 254900SMQY98VFKNCC32 024061103 470.00000000 NS USD 1912.90000000 0.046178713732 Long EC CORP US N 1 N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027X100 162.00000000 NS USD 35251.20000000 0.850988067076 Long EC CORP US N 1 N N N AMERICAN VANGUARD CORP 529900GWI78WZA5M9783 030371108 384.00000000 NS USD 1689.60000000 0.040788099075 Long EC CORP US N 1 N N N AMERICAS CAR MART INC N/A 03062T105 43.00000000 NS USD 1951.77000000 0.047117062105 Long EC CORP US N 1 N N N AMETEK INC NEW 549300WZDEF9KKE40E98 031100100 89.00000000 NS USD 15320.46000000 0.369846378055 Long EC CORP US N 1 N N N AMICUS THERAPEUTICS INC 549300MRD1SMUTNBPQ53 03152W109 245.00000000 NS USD 1999.20000000 0.048262054730 Long EC CORP US N 1 N N N ANALOG DEVICES INC GYVOE5EZ4GDAVTU4CQ61 032654105 7.00000000 NS USD 1411.69000000 0.034079161685 Long EC CORP US N 1 N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752103 82.00000000 NS USD 35666.72000000 0.861019003942 Long EC CORP US N 1 N N N APOGEE ENTERPRISES INC. 549300579S7QW8V4IJ60 037598109 32.00000000 NS USD 1482.56000000 0.035790011935 Long EC CORP US N 1 N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833100 1175.00000000 NS USD 261002.75000000 6.300784816521 Long EC CORP US N 1 N N N APPLIED MATERIALS INC 41BNNE1AFPNAZELZ6K07 038222105 241.00000000 NS USD 34973.92000000 0.844294338317 Long EC CORP US N 1 N N N ASTEC INDUSTRIES INC 5493002DO2QKHLKB2A48 046224101 58.00000000 NS USD 1998.10000000 0.048235499978 Long EC CORP US N 1 N N N AVISTA CORP Q0IK63NITJD6RJ47SW96 05379B107 63.00000000 NS USD 2637.81000000 0.063678536708 Long EC CORP US N 1 N N N BALCHEM CORP 549300VR70OPMHUI3557 057665200 15.00000000 NS USD 2490.00000000 0.060110302259 Long EC CORP US N 1 N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 060505104 115.00000000 NS USD 4798.95000000 0.115849933746 Long EC CORP US N 1 N N N BANK NEW YORK MELLON CORP WFLLPEPC7FZXENRZV188 064058100 275.00000000 NS USD 23064.25000000 0.556786762608 Long EC CORP US N 1 N N N BECTON DICKINSON and CO ICE2EP6D98PQUILVRZ91 075887109 111.00000000 NS USD 25425.66000000 0.613792814359 Long EC CORP US N 1 N N N BENCHMARK ELECTRONICS INC 549300W18RHYZOZKOP53 08160H101 49.00000000 NS USD 1863.47000000 0.044985439739 Long EC CORP US N 1 N N N BERKSHIRE HATHAWAY INC DEL 5493000C01ZX7D35SD85 084670702 84.00000000 NS USD 44736.72000000 1.079975004543 Long EC CORP US N 1 N N N BEST BUY CO INC HL5XPTVRV0O8TUN5LL90 086516101 83.00000000 NS USD 6109.63000000 0.147490644978 Long EC CORP US N 1 N N N BIOMARIN PHARMACEUTICAL INC NSLL8ITTRR0J5HEMR848 09061G101 70.00000000 NS USD 4948.30000000 0.119455344848 Long EC CORP US N 1 N N N BIOGEN INC W8J5WZB5IY3K0NDQT671 09062X103 56.00000000 NS USD 7663.04000000 0.184991024348 Long EC CORP US N 1 N N N OPTION CARE HEALTH INC 549300DI3Q5ACSYJRI17 68404L201 75.00000000 NS USD 2621.25000000 0.063278766987 Long EC CORP US N 1 N N N BOOZ ALLEN HAMILTON HOLDING CORP 529900JPV47PIUWMA015 099502106 49.00000000 NS USD 5124.42000000 0.123707002050 Long EC CORP US N 1 N N N BOSTON BEER COMPANY INC 529900Q02MQ0DCQNRM58 100557107 7.00000000 NS USD 1671.88000000 0.040360326161 Long EC CORP US N 1 N N N BRINKER INTERNATIONAL INC 52990067JY6PBGJNTG76 109641100 17.00000000 NS USD 2533.85000000 0.061168871237 Long EC CORP US N 1 N N N CRH PLC 549300MIDJNNTH068E74 N/A 263.00000000 NS USD 23136.11000000 0.558521512134 Long EC CORP IE N 1 N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122108 640.00000000 NS USD 39033.60000000 0.942297788870 Long EC CORP US N 1 N N N BRIXMOR PROPERTY GROUP INC 5299007UXW6Y0W2EGZ95 11120U105 112.00000000 NS USD 2973.60000000 0.071784736867 Long EC CORP US N 1 N N N CBOE GLOBAL MARKETS INC 529900RLNSGA90UPEH54 12503M108 35.00000000 NS USD 7920.15000000 0.191197835519 Long EC CORP US N 1 N N N CME GROUP INC LCZ7XYGSLJUHFXXNXD88 12572Q105 133.00000000 NS USD 35283.57000000 0.851769501005 Long EC CORP US N 1 N N N CNO FINANCIAL GROUP INC 11XPYHB76MPM4Y4P2897 12621E103 63.00000000 NS USD 2623.95000000 0.063343946833 Long EC CORP US N 1 N N N CAL-MAINE FOODS INC 549300NHE5WMIEIEMF53 128030202 11.00000000 NS USD 999.90000000 0.024138269570 Long EC CORP US N 1 N N N CALIX INC 5299002RQRZ4SXSCSJ58 13100M509 62.00000000 NS USD 2197.28000000 0.053043841345 Long EC CORP US N 1 N N N CARDINAL HEALTH INC CCU46N3GJMF4OK4N7U60 14149Y108 91.00000000 NS USD 12537.07000000 0.302653440623 Long EC CORP US N 1 N N N CARETRUST REIT INC 5493001NVXE2B9GPLU96 14174T107 87.00000000 NS USD 2486.46000000 0.060024844239 Long EC CORP US N 1 N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658300 378.00000000 NS USD 7382.34000000 0.178214734451 Long EC CORP PA N 1 N N N CATALYST PHARMACEUTICALS INC 5299004O0R5XXLA5H544 14888U101 91.00000000 NS USD 2206.75000000 0.053272453619 Long EC CORP US N 1 N N N CENTENE CORP DEL 549300Z7JJ4TQSQGT333 15135B101 192.00000000 NS USD 11656.32000000 0.281391533508 Long EC CORP US N 1 N N N CENTRAL PACIFIC FINANCIAL CORP 549300W3YEAOZ4KGG849 154760409 70.00000000 NS USD 1892.80000000 0.045693485990 Long EC CORP US N 1 N N N CHENIERE ENERGY INC MIHC87W9WTYSYZWV1J40 16411R208 85.00000000 NS USD 19669.00000000 0.474823106485 Long EC CORP US N 1 N N N CHIMERA INVESTMENT CORP 2JBBQFJOL123LOUBE657 16934Q802 154.00000000 NS USD 1975.82000000 0.047697645546 Long EC CORP US N 1 N N N CIRRUS LOGIC INC. 549300NKSJEM5ZZSSV18 172755100 23.00000000 NS USD 2292.07000000 0.055332136747 Long EC CORP US N 1 N N N CINTAS CORP N/A 172908105 133.00000000 NS USD 27335.49000000 0.659897416192 Long EC CORP US N 1 N N N CLOROX CO 54930044KVSC06Z79I06 189054109 48.00000000 NS USD 7068.00000000 0.170626351956 Long EC CORP US N 1 N N N COLONY BANKCORP INC N/A 19623P101 128.00000000 NS USD 2067.20000000 0.049903621217 Long EC CORP US N 1 N N N COMFORT SYSTEMS USA INC 5299009DT1ZA5HTU6R38 199908104 13.00000000 NS USD 4190.29000000 0.101156465243 Long EC CORP US N 1 N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030N101 826.00000000 NS USD 30479.40000000 0.735793552890 Long EC CORP US N 1 N N N COMMSCOPE HOLDING CO INC 254900AW4CEPCQWSRI58 20337X109 361.00000000 NS USD 1916.91000000 0.046275517873 Long EC CORP US N 1 N N N COMMUNITY HEALTHCARE TRUST INC 549300FATSRCMKOV9536 20369C106 119.00000000 NS USD 2161.04000000 0.052168982970 Long EC CORP US N 1 N N N COMPASS DIVERSIFIED HOLDINGS 5299001SM1LBYANJRR58 20451Q104 112.00000000 NS USD 2091.04000000 0.050479135115 Long EC CORP US N 1 N N N CONOCOPHILLIPS INC WPTL2Z3FIYTHSP5V2253 20825C104 390.00000000 NS USD 40957.80000000 0.988749292327 Long EC CORP US N 1 N N N CONSOLIDATED WATER CO INC 5299001BMEW8X9VIJA73 N/A 52.00000000 NS USD 1273.48000000 0.030742677799 Long EC CORP KY N 1 N N N COSTCO WHOLESALE CORP 29DX7H14B9S6O3FD6V18 22160K105 5.00000000 NS USD 4728.90000000 0.114158878857 Long EC CORP US N 1 N N N COVENANT LOGISTICS GROUP INC N/A 22284P105 93.00000000 NS USD 2064.60000000 0.049840855439 Long EC CORP US N 1 N N N DXP ENTERPRISES INC/TX N/A 233377407 24.00000000 NS USD 1974.24000000 0.047659503266 Long EC CORP US N 1 N N N DEVON ENERGY CORP NEW 54930042348RKR3ZPN35 25179M103 237.00000000 NS USD 8863.80000000 0.213978191634 Long EC CORP US N 1 N N N ADTALEM GLOBAL EDUCATION INC 549300Z467EZLMODV621 00737L103 25.00000000 NS USD 2516.00000000 0.060737960034 Long EC CORP US N 1 N N N DEXCOM INC 549300YSK3QDSFR5EU59 252131107 58.00000000 NS USD 3960.82000000 0.095616902568 Long EC CORP US N 1 N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 25278X109 72.00000000 NS USD 11511.36000000 0.277892100008 Long EC CORP US N 1 N N N WALT DISNEY CO 549300GZKULIZ0WOW665 254687106 409.00000000 NS USD 40368.30000000 0.974518359323 Long EC CORP US N 1 N N N DUCOMMUN INC DEL 549300Z71HMWF90S2214 264147109 36.00000000 NS USD 2089.08000000 0.050431819375 Long EC CORP US N 1 N N N EOG RESOURCES INC XWTZDRYZPBUHIQBKDB46 26875P101 214.00000000 NS USD 27443.36000000 0.662501471736 Long EC CORP US N 1 N N N BRISTOW GROUP IN 5493005Q24EN3UC1PV68 11040G103 63.00000000 NS USD 1989.54000000 0.048028855726 Long EC CORP US N 1 N N N ECOLAB INC 82DYEISM090VG8LTLS26 278865100 95.00000000 NS USD 24084.40000000 0.581413881022 Long EC CORP US N 1 N N N 8X8 INC NEW 254900XWSOC5U1BRW939 282914100 959.00000000 NS USD 1918.00000000 0.046301831218 Long EC CORP US N 1 N N N ELECTRONIC ARTS INC 549300O7A67PUEYKDL45 285512109 98.00000000 NS USD 14162.96000000 0.341903536744 Long EC CORP US N 1 N N N EMCOR GROUP INC 529900X0SQJB2J7YDU43 29084Q100 17.00000000 NS USD 6283.71000000 0.151693055185 Long EC CORP US N 1 N N N ENERSYS 7ZS3DE5PN30BYUJFWP05 29275Y102 24.00000000 NS USD 2197.92000000 0.053059291382 Long EC CORP US N 1 N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444U700 7.00000000 NS USD 5707.45000000 0.137781744832 Long EC CORP US N 1 N N N ESCO TECHNOLOGIES INC 5493007JJLP5MEWVDH10 296315104 15.00000000 NS USD 2386.80000000 0.057618983708 Long EC CORP US N 1 N N N ETHAN ALLEN INTERIORS INC N/A 297602104 77.00000000 NS USD 2132.90000000 0.051489664132 Long EC CORP US N 1 N N N EURONET WORLDWIDE INC YG3575C4DSHJPA5KET68 298736109 23.00000000 NS USD 2457.55000000 0.059326937075 Long EC CORP US N 1 N N N EXACT SCIENCES CORP 549300VM3X1FYD4N9Z14 30063P105 70.00000000 NS USD 3030.30000000 0.073153513629 Long EC CORP US N 1 N N N EXELIXIS INC 254900PJQB59O2O95R37 30161Q104 105.00000000 NS USD 3876.60000000 0.093583774192 Long EC CORP US N 1 N N N EXPEDIA GROUP INC CI7MUJI4USF3V0NJ1H64 30212P303 48.00000000 NS USD 8068.80000000 0.194786348142 Long EC CORP US N 1 N N N EXTREME NETWORKS INC 549300WRECW11X94UB57 30226D106 148.00000000 NS USD 1958.04000000 0.047268424191 Long EC CORP US N 1 N N N EXXON MOBIL CORP J3WHBG0MTS7O8ZVMDC91 30231G102 594.00000000 NS USD 70644.42000000 1.705404594043 Long EC CORP US N 1 N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M102 202.00000000 NS USD 116424.72000000 2.810572333218 Long EC CORP US N 1 N N N FARMLAND PARTNERS INC 549300LB188CHPZ4IL37 31154R109 187.00000000 NS USD 2085.05000000 0.050334532420 Long EC CORP US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A105 4471.62900000 NS USD 4472.52000000 0.107969690386 Long STIV RF US N 1 N N N FIRST BUSINESS FINANCIAL SERVICES INC 549300BXKLW2T50TKU95 319390100 43.00000000 NS USD 2027.45000000 0.048944029042 Long EC CORP US N 1 N N N FIRST MERCHANTS CORP TZTBT0OTGQ2FEK6XMX94 320817109 54.00000000 NS USD 2183.76000000 0.052717459302 Long EC CORP US N 1 N N N FIRST MID BANCSHARES INC N/A 320866106 54.00000000 NS USD 1884.60000000 0.045495532385 Long EC CORP US N 1 N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738108 169.00000000 NS USD 37320.27000000 0.900936831372 Long EC CORP US N 1 N N N FORD MOTOR CO 20S05OYHG0MQM4VUIC57 345370860 1498.00000000 NS USD 15024.94000000 0.362712323227 Long EC CORP US N 1 N N N FORTINET INC 549300O0QJWDBAS0QX03 34959E109 231.00000000 NS USD 22236.06000000 0.536793689826 Long EC CORP US N 1 N N N FRESH DEL MONTE PRODUCE INC 529900I72V9F0FEZR228 N/A 75.00000000 NS USD 2312.25000000 0.055819295743 Long EC CORP KY N 1 N N N GALLAGHER (ARTHUR J.) and CO 54930049QLLMPART6V29 363576109 64.00000000 NS USD 22095.36000000 0.533397095638 Long EC CORP US N 1 N N N GAP INC T2ZG1WRWZ4BUCMQL9224 364760108 112.00000000 NS USD 2308.32000000 0.055724422856 Long EC CORP US N 1 N N N GENCOR INDUSTRIES INC N/A 368678108 81.00000000 NS USD 984.96000000 0.023777607756 Long EC CORP US N 1 N N N SCORPIO TANKERS INC 549300NVJUH16NXG8K87 N/A 42.00000000 NS USD 1578.36000000 0.038102689427 Long EC CORP MH N 1 N N N GENERAL MOTORS CO 54930070NSV60J38I987 37045V100 379.00000000 NS USD 17824.37000000 0.430292477225 Long EC CORP US N 1 N N N GARMIN LTD 2549001E0HIPIJQ0W046 N/A 59.00000000 NS USD 12810.67000000 0.309258331666 Long EC CORP CH N 1 N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558103 354.00000000 NS USD 39665.70000000 0.957557114998 Long EC CORP US N 1 N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940X102 97.00000000 NS USD 9498.24000000 0.229294006962 Long EC CORP US N 1 N N N GLOBAL MEDICAL REIT INC 549300HFRIPQDYU3GU60 37954A204 240.00000000 NS USD 2100.00000000 0.050695435640 Long EC CORP US N 1 N N N GODADDY INC 549300J8H1TB0I2CB447 380237107 52.00000000 NS USD 9367.28000000 0.226132543033 Long EC CORP US N 1 N N N GOLDMAN SACHS GROUP INC (THE) 784F5XWPLTWKTBV3E584 38141G104 71.00000000 NS USD 38786.59000000 0.936334798605 Long EC CORP US N 1 N N N GRIFFON CORP 5493000C2SGNC7ZN3242 398433102 33.00000000 NS USD 2359.50000000 0.056959943044 Long EC CORP US N 1 N N N COSTAMARE INC 5299003L6NPTZ25LN818 N/A 197.00000000 NS USD 1938.48000000 0.046796232419 Long EC CORP MH N 1 N N N HEALTHPEAK PROPERTIES INC PZ9HF5U52KPF0MH0QN75 42250P103 266.00000000 NS USD 5378.52000000 0.129841149763 Long EC CORP US N 1 N N N HEALTHSTREAM INC 529900OJ88H8635JNH64 42222N103 70.00000000 NS USD 2252.60000000 0.054379303964 Long EC CORP US N 1 N N N HERITAGE INSURANCE HOLDINGS INC 9845008CCYDD87F66B45 42727J102 153.00000000 NS USD 2206.26000000 0.053260624684 Long EC CORP US N 1 N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076102 3.00000000 NS USD 1099.47000000 0.026541957439 Long EC CORP US N 1 N N N HUBBELL INC 54930088VDQ6840Y6597 443510607 18.00000000 NS USD 5956.38000000 0.143791085210 Long EC CORP US N 1 N N N HUMANA INC 529900YLDW34GJAO4J06 444859102 46.00000000 NS USD 12171.60000000 0.293830744974 Long EC CORP US N 1 N N N HURON CONSULTING GROUP INC 549300NGVB9H6TKTLE36 447462102 16.00000000 NS USD 2295.20000000 0.055407697087 Long EC CORP US N 1 N N N HYSTER-YALE INC N/A 449172105 43.00000000 NS USD 1786.22000000 0.043120571928 Long EC CORP US N 1 N N N IMMERSION CORP 529900AKNC1UAMQ2YB35 452521107 263.00000000 NS USD 1993.54000000 0.048125418460 Long EC CORP US N 1 N N N INCYTE CORP 549300Z4WN6JVZ3T4680 45337C102 60.00000000 NS USD 3633.00000000 0.087703103658 Long EC CORP US N 1 N N N CENTERSPACE 5493002LG2SH9EEHT720 15202L107 34.00000000 NS USD 2201.50000000 0.053145715030 Long EC CORP US N 1 N N N IRONWOOD PHARMACEUTICALS INC 549300PC8MR6QHH6P296 46333X108 1230.00000000 NS USD 1808.10000000 0.043648770086 Long EC CORP US N 1 N N N JPMORGAN CHASE and CO 8I5DZWZKVSZI1NUHU748 46625H100 102.00000000 NS USD 25020.60000000 0.604014389044 Long EC CORP US N 1 N N N JOHNSON and JOHNSON 549300G0CFPGEF6X2043 478160104 348.00000000 NS USD 57712.32000000 1.393214859162 Long EC CORP US N 1 N N N AMBARELLA INC 254900XN7F4DG0CEKC02 N/A 41.00000000 NS USD 2063.53000000 0.049815024908 Long EC CORP KY N 1 N N N KLA CORP 549300H0BF5JCG96TJ81 482480100 50.00000000 NS USD 33990.00000000 0.820541836871 Long EC CORP US N 1 N N N EATON CORP PLC 549300VDIGTMXUNT7H71 N/A 59.00000000 NS USD 16037.97000000 0.387167559973 Long EC CORP IE N 1 N N N KINDER MORGAN INC DEL 549300WR7IX8XE0TBO16 49456B101 744.00000000 NS USD 21226.32000000 0.512417875929 Long EC CORP US N 1 N N N LPL FINANCIAL HOLDINGS INC 549300XROQ4Y8G2L7682 50212V100 28.00000000 NS USD 9159.92000000 0.221126730873 Long EC CORP US N 1 N N N LSI INDUSTRIES INC OHIO 529900HY42OANH6BVT33 50216C108 122.00000000 NS USD 2074.00000000 0.050067777866 Long EC CORP US N 1 N N N LEIDOS HLDGS INC 549300IUTGTP6EJP8124 525327102 51.00000000 NS USD 6881.94000000 0.166134736358 Long EC CORP US N 1 N N N ELI LILLY and CO FRDRIPF3EKNDJ2CQJL29 532457108 28.00000000 NS USD 23125.48000000 0.558264896667 Long EC CORP US N 1 N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830109 73.00000000 NS USD 32609.83000000 0.787223589534 Long EC CORP US N 1 N N N TRANE TECHNOLOGIES PLC 549300BURLR9SLYY2705 N/A 87.00000000 NS USD 29312.04000000 0.707612684438 Long EC CORP IE N 1 N N N MDU RESOURCES GROUP INC 0T6SBMK3JTBI1JR36794 552690109 124.00000000 NS USD 2096.84000000 0.050619151080 Long EC CORP US N 1 N N N M/I HOMES INC 5299005M71FH9CCSFB69 55305B101 19.00000000 NS USD 2169.42000000 0.052371281898 Long EC CORP US N 1 N N N MKS INSTRUMENTS INC 549300KEQATBHAGVF505 55306N104 21.00000000 NS USD 1683.15000000 0.040632391666 Long EC CORP US N 1 N N N MRC GLOBAL INC 529900TSBPOLCLI2L582 55345K103 187.00000000 NS USD 2146.76000000 0.051824254007 Long EC CORP US N 1 N N N MSCI INC 549300HTIN2PD78UB763 55354G100 25.00000000 NS USD 14137.50000000 0.341288914938 Long EC CORP US N 1 N N N MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC N/A 55405Y100 23.00000000 NS USD 2308.74000000 0.055734561943 Long EC CORP US N 1 N N N MARKEL GROUP INC 549300SCNO12JLWIK605 570535104 3.00000000 NS USD 5608.83000000 0.135400990611 Long EC CORP US N 1 N N N MARSH and MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748102 163.00000000 NS USD 39776.89000000 0.960241317612 Long EC CORP US N 1 N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636Q104 93.00000000 NS USD 50975.16000000 1.230575210980 Long EC CORP US N 1 N N N MAXLINEAR INC 549300EMOI0SM2IY4F64 57776J100 166.00000000 NS USD 1802.76000000 0.043519858836 Long EC CORP US N 1 N N N MAXIMUS INC 549300DQCDS8HJ7QF202 577933104 32.00000000 NS USD 2182.08000000 0.052676902953 Long EC CORP US N 1 N N N MCGRATH RENTCORP 254900EUH6IPWFQ83445 580589109 21.00000000 NS USD 2339.40000000 0.056474715303 Long EC CORP US N 1 N N N PEDIATRIX MEDICAL GROUP INC N/A 58502B106 154.00000000 NS USD 2231.46000000 0.053868969911 Long EC CORP US N 1 N N N MERCK and CO INC 4YV9Y5M8S0BRK1RP0397 58933Y105 502.00000000 NS USD 45059.52000000 1.087767617221 Long EC CORP US N 1 N N N MERITAGE HOMES CORP 52990044W9UMFJO2FB97 59001A102 34.00000000 NS USD 2409.92000000 0.058177116314 Long EC CORP US N 1 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918104 498.00000000 NS USD 186944.22000000 4.512961273061 Long EC CORP US N 1 N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 595112103 91.00000000 NS USD 7906.99000000 0.190880144122 Long EC CORP US N 1 N N N MINERALS TECHNOLOGIES INC 549300D3I1QU67GP6403 603158106 31.00000000 NS USD 1970.67000000 0.047573321025 Long EC CORP US N 1 N N N MOLSON COORS BEVERAGE CO 54930073LBBH6ZCBE225 60871R209 63.00000000 NS USD 3834.81000000 0.092574935023 Long EC CORP US N 1 N N N MONARCH CASINO and RESORT INC 549300AK5FF7KY11V997 609027107 25.00000000 NS USD 1943.75000000 0.046923453822 Long EC CORP US N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 617446448 45.00000000 NS USD 5250.15000000 0.126742210204 Long EC CORP US N 1 N N N MORNINGSTAR INC 529900YGNQPOVAXQ7F29 617700109 7.00000000 NS USD 2099.09000000 0.050673467618 Long EC CORP US N 1 N N N MOTOROLA SOLUTIONS INC 6S552MUG6KGJVEBSEC55 620076307 63.00000000 NS USD 27582.03000000 0.665849060336 Long EC CORP US N 1 N N N MURPHY OIL CORP QBKYQD0ODE7DC7PDIN91 626717102 94.00000000 NS USD 2669.60000000 0.064445969041 Long EC CORP US N 1 N N N MYRIAD GENETICS INC 52990044IHUOUMETT163 62855J104 147.00000000 NS USD 1303.89000000 0.031476795989 Long EC CORP US N 1 N N N NMI HOLDINGS INC 529900KNNGFXJX1C3Z08 629209305 63.00000000 NS USD 2271.15000000 0.054827113645 Long EC CORP US N 1 N N N ALLEGION PLC 984500560CAC2E6FB757 N/A 33.00000000 NS USD 4305.18000000 0.103929988386 Long EC CORP IE N 1 N N N NATERA INC N/A 632307104 44.00000000 NS USD 6222.04000000 0.150204299225 Long EC CORP US N 1 N N N NATURAL GROCERS BY VITAMIN COTTAGE INC 529900P4OTXDGBUS3O87 63888U108 46.00000000 NS USD 1849.20000000 0.044640952184 Long EC CORP US N 1 N N N NATURE'S SUNSHINE PRODUCTS INC N/A 639027101 171.00000000 NS USD 2146.05000000 0.051807114122 Long EC CORP US N 1 N N N NETFLIX INC 549300Y7VHGU0I7CE873 64110L106 63.00000000 NS USD 58749.39000000 1.418250437943 Long EC CORP US N 1 N N N NETSCOUT SYSTEMS INC 5493005HZXZ3SPNVCV76 64115T104 105.00000000 NS USD 2206.05000000 0.053255555140 Long EC CORP US N 1 N N N NEUROCRINE BIOSCIENCES INC 549300FECER0XBN49756 64125C109 35.00000000 NS USD 3871.00000000 0.093448586364 Long EC CORP US N 1 N N N NEW JERSEY RESOURCES CORP 549300QKBSQBIX4DQ583 646025106 54.00000000 NS USD 2649.24000000 0.063954464722 Long EC CORP US N 1 N N N RITHM CAPITAL CORP 549300WNTHGEO5LP2G31 64828T201 219.00000000 NS USD 2507.55000000 0.060533971257 Long EC CORP US N 1 N N N NEW YORK TIMES CO 529900J1WEMMIW7BOH57 650111107 62.00000000 NS USD 3075.20000000 0.074237430325 Long EC CORP US N 1 N N N NEWS CORP NEW 549300ITS31QK8VRBQ14 65249B109 146.00000000 NS USD 3974.12000000 0.095937973661 Long EC CORP US N 1 N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844108 63.00000000 NS USD 14921.55000000 0.360216417945 Long EC CORP US N 1 N N N NORTHWEST BANCSHARES INC MD N/A 667340103 171.00000000 NS USD 2055.42000000 0.049619243964 Long EC CORP US N 1 N N N DORIAN LPG LTD 549300WP1W2WGMC7F395 N/A 90.00000000 NS USD 2010.60000000 0.048537258523 Long EC CORP MH N 1 N N N NOW INC 549300AVH5SOCFVVDW91 67011P100 146.00000000 NS USD 2493.68000000 0.060199139975 Long EC CORP US N 1 N N N NU SKIN ENTERPRISES INC 54930050DETB6CP71D38 67018T105 259.00000000 NS USD 1880.34000000 0.045392693072 Long EC CORP US N 1 N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066G104 2021.00000000 NS USD 219035.98000000 5.287678298623 Long EC CORP US N 1 N N N AIRBNB INC 549300HMUDNO0RY56D37 009066101 32.00000000 NS USD 3822.72000000 0.092283074158 Long EC CORP US N 1 N N N OLD SECOND BANCORP INC DEL 549300XVJC1MPUT81C04 680277100 129.00000000 NS USD 2146.56000000 0.051819425871 Long EC CORP US N 1 N N N OLYMPIC STEEL INC 549300GQ061U6N6KWJ49 68162K106 59.00000000 NS USD 1859.68000000 0.044893946548 Long EC CORP US N 1 N N N OOMA INC N/A 683416101 160.00000000 NS USD 2094.40000000 0.050560247812 Long EC CORP US N 1 N N N ORTHOFIX MEDICAL INC N/A 68752M108 127.00000000 NS USD 2071.37000000 0.050004287868 Long EC CORP US N 1 N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 90353T100 545.00000000 NS USD 39708.70000000 0.958595164395 Long EC CORP US N 1 N N N OUTFRONT MEDIA INC 549300RZWDYU5722I639 69007J304 131.00000000 NS USD 2114.34000000 0.051041613044 Long EC CORP US N 1 N N N OWENS CORNING NEW JO5M6676RDJIZ2U8X907 690742101 33.00000000 NS USD 4713.06000000 0.113776490429 Long EC CORP US N 1 N N N PDF SOLUTIONS INC 549300GMSP6MROFBI160 693282105 98.00000000 NS USD 1872.78000000 0.045210189504 Long EC CORP US N 1 N N N PG and E CORP 8YQ2GSDWYZXO2EDN3511 69331C108 17.00000000 NS USD 292.06000000 0.007050528063 Long EC CORP US N 1 N N N PTC THERAPEUTICS INC 549300UJLWOIWFDGB318 69366J200 21.00000000 NS USD 1070.16000000 0.025834394002 Long EC CORP US N 1 N N N PACIRA BIOSCIENCES INC N/A 695127100 90.00000000 NS USD 2236.50000000 0.053990638957 Long EC CORP US N 1 N N N PAYPAL HLDGS INC 5493005X2GO78EFZ3E94 70450Y103 384.00000000 NS USD 25056.00000000 0.604868969245 Long EC CORP US N 1 N N N HONEST CO INC/THE N/A 438333106 417.00000000 NS USD 1959.90000000 0.047313325863 Long EC CORP US N 1 N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081103 1541.00000000 NS USD 39048.94000000 0.942668106957 Long EC CORP US N 1 N N N PLEXUS CORP 549300W7HCBI5YT25I79 729132100 14.00000000 NS USD 1793.82000000 0.043304041124 Long EC CORP US N 1 N N N PREFORMED LINE PRODUCTS CO 549300EYH53XDJID2098 740444104 14.00000000 NS USD 1961.26000000 0.047346157192 Long EC CORP US N 1 N N N PRESTIGE CONSUMER HEALTHCARE INC N/A 74112D101 29.00000000 NS USD 2493.13000000 0.060185862599 Long EC CORP US N 1 N N N BOOKING HOLDINGS INC FXM8FAOHMYDIPD38UZ17 09857L108 6.00000000 NS USD 27641.46000000 0.667283741165 Long EC CORP US N 1 N N N PROCTER and GAMBLE CO 2572IBTT8CCZW6AU4141 742718109 258.00000000 NS USD 43968.36000000 1.061426268862 Long EC CORP US N 1 N N N PROGRESSIVE CORP OHIO 529900TACNVLY9DCR586 743315103 87.00000000 NS USD 24621.87000000 0.594388774257 Long EC CORP US N 1 N N N PROS HOLDINGS INC 549300LPE1KNL5RWKQ48 74346Y103 85.00000000 NS USD 1617.55000000 0.039048762819 Long EC CORP US N 1 N N N PROTO LABS INC 529900QHG5MGWT2WQQ09 743713109 56.00000000 NS USD 1962.24000000 0.047369815062 Long EC CORP US N 1 N N N PUMA BIOTECHNOLOGY INC N/A 74587V107 628.00000000 NS USD 1858.88000000 0.044874634001 Long EC CORP US N 1 N N N Q2 HOLDINGS INC 549300M9RKR9DZXWS696 74736L109 21.00000000 NS USD 1680.21000000 0.040561418056 Long EC CORP US N 1 N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 747525103 267.00000000 NS USD 41013.87000000 0.990102860459 Long EC CORP US N 1 N N N TWILIO INC 5493004W8TRGD63APX93 90138F102 58.00000000 NS USD 5678.78000000 0.137089631432 Long EC CORP US N 1 N N N RAYONIER ADVANCED MATERIALS 54930053QJ7OUGZG4F72 75508B104 288.00000000 NS USD 1656.00000000 0.039976972105 Long EC CORP US N 1 N N N RE/MAX HOLDINGS INC 54930033W2KS56JHAN30 75524W108 235.00000000 NS USD 1966.95000000 0.047483517682 Long EC CORP US N 1 N N N ANYWHERE REAL ESTATE INC 5493004HBTOTE9DI9P12 75605Y106 479.00000000 NS USD 1595.07000000 0.038506080251 Long EC CORP US N 1 N N N INTERNATIONAL GAME TECHNOLOGY PLC 549300UQ6KHRCZDRGZ76 N/A 136.00000000 NS USD 2211.36000000 0.053383742170 Long EC CORP GB N 1 N N N UPBOUND GROUP INC 529900QUHE15UQNCCJ63 76009N100 88.00000000 NS USD 2108.48000000 0.050900148638 Long EC CORP US N 1 N N N REPUBLIC SERVICES INC NKNQHM6BLECKVOQP7O46 760759100 77.00000000 NS USD 18646.32000000 0.450134912141 Long EC CORP US N 1 N N N REX AMERICAN RESOURCES CORP N/A 761624105 20.00000000 NS USD 751.40000000 0.018139309685 Long EC CORP US N 1 N N N RICHARDSON ELECTRONICS LTD N/A 763165107 173.00000000 NS USD 1930.68000000 0.046607935087 Long EC CORP US N 1 N N N OKTA INC 549300N8J06I8MRHU620 679295105 59.00000000 NS USD 6207.98000000 0.149864881213 Long EC CORP US N 1 N N N SEI INVESTMENTS CO 5LJTIFADGZ6XH1RVOC11 784117103 35.00000000 NS USD 2717.05000000 0.065591444479 Long EC CORP US N 1 N N N DOORDASH INC N/A 25809K105 135.00000000 NS USD 24673.95000000 0.595646021061 Long EC CORP US N 1 N N N LIVANOVA PLC 2138001K2FX6SHK2B339 N/A 55.00000000 NS USD 2160.40000000 0.052153532932 Long EC CORP GB N 1 N N N SALLY BEAUTY HLDGS INC 529900VXW6E8ONDIQ271 79546E104 250.00000000 NS USD 2257.50000000 0.054497593313 Long EC CORP US N 1 N N N SAREPTA THERAPEUTICS INC 549300IKDPIED8J8IG21 803607100 35.00000000 NS USD 2233.70000000 0.053923045043 Long EC CORP US N 1 N N N SCHWAB CHARLES CORP 549300VSGCJ7E698NM85 808513105 490.00000000 NS USD 38357.20000000 0.925969030457 Long EC CORP US N 1 N N N SENSIENT TECHNOLOGIES CORP CMMZHMFZQG86EI7WZU92 81725T100 31.00000000 NS USD 2307.33000000 0.055700523579 Long EC CORP US N 1 N N N SERVICENOW INC 549300HJTQM36M0E1G39 81762P102 42.00000000 NS USD 33437.88000000 0.807213282621 Long EC CORP US N 1 N N N SHORE BANCSHARES INC N/A 825107105 155.00000000 NS USD 2098.70000000 0.050664052752 Long EC CORP US N 1 N N N SKYWEST INC 529900UYS2KGS6Z42P09 830879102 26.00000000 NS USD 2271.62000000 0.054838459766 Long EC CORP US N 1 N N N SMARTFINANCIAL INC N/A 83190L208 67.00000000 NS USD 2082.36000000 0.050269593981 Long EC CORP US N 1 N N N SOUTHWEST GAS HOLDINGS INC 254900LKF9EV0CUKNE09 844895102 34.00000000 NS USD 2441.20000000 0.058932236898 Long EC CORP US N 1 N N N SHYFT GROUP INC (THE) 549300YY0TB51BGRV994 825698103 247.00000000 NS USD 1998.23000000 0.048238638266 Long EC CORP US N 1 N N N STANDARD MOTOR PRODUCTS INC THGK1EO5B5HK0JHQVZ90 853666105 77.00000000 NS USD 1919.61000000 0.046340697719 Long EC CORP US N 1 N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477103 112.00000000 NS USD 10027.36000000 0.242067325489 Long EC CORP US N 1 N N N STERLING INFRASTRUCTURE INC 549300RZIK6K1215XU51 859241101 19.00000000 NS USD 2150.99000000 0.051926369099 Long EC CORP US N 1 N N N STIFEL FINANCIAL CORP 549300E5F07FE5GHJX84 860630102 38.00000000 NS USD 3581.88000000 0.086469031910 Long EC CORP US N 1 N N N SUMMIT HOTEL PROPERTIES INC 254900OBQWJK6X20LS71 866082100 327.00000000 NS USD 1769.07000000 0.042706559204 Long EC CORP US N 1 N N N SUNCOKE ENERGY INC 1KF1J2NXQE2PI0QOB943 86722A103 231.00000000 NS USD 2125.20000000 0.051303780868 Long EC CORP US N 1 N N N SURMODICS INC 549300H76KXCAAGUS878 868873100 73.00000000 NS USD 2228.69000000 0.053802100218 Long EC CORP US N 1 N N N TJX COMPANIES INC V167QI9I69W364E2DY52 872540109 226.00000000 NS USD 27526.80000000 0.664515770379 Long EC CORP US N 1 N N N TRI POINTE HOMES INC N/A 87265H109 67.00000000 NS USD 2138.64000000 0.051628231656 Long EC CORP US N 1 N N N TARGA RES CORP 5493003QENHHS261UR94 87612G101 44.00000000 NS USD 8820.68000000 0.212937245356 Long EC CORP US N 1 N N N TAYLOR MORRISON HOME CORP 5299009UDLLGLKOOJE30 87724P106 35.00000000 NS USD 2101.40000000 0.050729232597 Long EC CORP US N 1 N N N TERADATA CORP DEL 549300JU9SOUHV4U4R71 88076W103 102.00000000 NS USD 2292.96000000 0.055353621955 Long EC CORP US N 1 N N N TESLA INC 54930043XZGB27CTOV49 88160R101 106.00000000 NS USD 27470.96000000 0.663167754605 Long EC CORP US N 1 N N N GLOBE LIFE INC 5493001JFHKQOPP6XA71 37959E102 32.00000000 NS USD 4215.04000000 0.101753947163 Long EC CORP US N 1 N N N TRUSTCO BANK CORP NY N/A 898349204 70.00000000 NS USD 2133.60000000 0.051506562611 Long EC CORP US N 1 N N N TRUSTMARK CORP 5493000HPQ4D2RZ79739 898402102 66.00000000 NS USD 2276.34000000 0.054952403793 Long EC CORP US N 1 N N N TYSON FOODS INC WD6L6041MNRW1JE49D58 902494103 107.00000000 NS USD 6827.67000000 0.164824621457 Long EC CORP US N 1 N N N ULTRALIFE CORP 529900NVAFLKA00F3U05 903899102 377.00000000 NS USD 2028.26000000 0.048963582996 Long EC CORP US N 1 N N N UNITED AIRLINES HOLDINGS INC 98450079DA0B78DD6764 910047109 124.00000000 NS USD 8562.20000000 0.206697361449 Long EC CORP US N 1 N N N UNITED FIRE GROUP INC N/A 910340108 78.00000000 NS USD 2297.88000000 0.055472394119 Long EC CORP US N 1 N N N UNITED NATURAL FOODS INC 549300GKGW6WPZ282D40 911163103 79.00000000 NS USD 2163.81000000 0.052235852663 Long EC CORP US N 1 N N N UNITED STATES LIME and MINERAL 549300VGDEEG8RT7VC89 911922102 14.00000000 NS USD 1237.32000000 0.029869750679 Long EC CORP US N 1 N N N UNITED THERAPEUTICS CORP DEL 5299005C4HZL4UWROC14 91307C102 17.00000000 NS USD 5240.59000000 0.126511425268 Long EC CORP US N 1 N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324P102 126.00000000 NS USD 65992.50000000 1.593104065012 Long EC CORP US N 1 N N N UNIVERSAL INSURANCE HLDGS INC 529900GGAZ6WVUCWQM46 91359V107 102.00000000 NS USD 2417.40000000 0.058357688627 Long EC CORP US N 1 N N N URBAN OUTFITTERS 549300N3DUFR5U6NRN38 917047102 47.00000000 NS USD 2462.80000000 0.059453675664 Long EC CORP US N 1 N N N URBAN EDGE PROPERTIES N/A 91704F104 121.00000000 NS USD 2299.00000000 0.055499431684 Long EC CORP US N 1 N N N VALMONT INDUSTRIES INC 5493009ZGZJJ8F77JN08 920253101 9.00000000 NS USD 2568.33000000 0.062001242009 Long EC CORP US N 1 N N N ONESPAN INC 549300D67QDZG593UX89 68287N100 119.00000000 NS USD 1814.75000000 0.043809305632 Long EC CORP US N 1 N N N VERACYTE INC 529900ESWZRHXOW27Z37 92337F107 57.00000000 NS USD 1690.05000000 0.040798962383 Long EC CORP US N 1 N N N VILLAGE SUPER MARKET INC 25490069686XCNNEMQ07 927107409 31.00000000 NS USD 1178.31000000 0.028445208938 Long EC CORP US N 1 N N N VISA INC 549300JZ4OKEHW3DPJ59 92826C839 46.00000000 NS USD 16121.16000000 0.389175823445 Long EC CORP US N 1 N N N WALMART INC Y87794H0US1R65VBXU25 931142103 545.00000000 NS USD 47845.55000000 1.155024286058 Long EC CORP US N 1 N N N WELLS FARGO and CO PBLD0EJDB5FWOLXP3B76 949746101 490.00000000 NS USD 35177.10000000 0.849199242418 Long EC CORP US N 1 N N N WESBANCO INC N/A 950810101 72.00000000 NS USD 2229.12000000 0.053812480712 Long EC CORP US N 1 N N N WESCO INTERNATIONAL INC 529900TXOGREY3WNJ434 95082P105 14.00000000 NS USD 2174.20000000 0.052486674366 Long EC CORP US N 1 N N N WILLDAN GROUP INC 529900YQO0LF5VAEKN05 96924N100 52.00000000 NS USD 2117.44000000 0.051116449163 Long EC CORP US N 1 N N N WILLIAMS COS INC D71FAKCBLFS2O0RBPG08 969457100 29.00000000 NS USD 1733.04000000 0.041836770372 Long EC CORP US N 1 N N N WISDOMTREE INVESTMENTS INC 549300WIU8IS7UFO7871 97717P104 236.00000000 NS USD 2105.12000000 0.050819035941 Long EC CORP US N 1 N N N WOLVERINE WORLD WIDE INC 549300OVC7PK14LQ8D87 978097103 153.00000000 NS USD 2128.23000000 0.051376927139 Long EC CORP US N 1 N N N WORKDAY INC 549300J0DYC0N31V7G13 98138H101 77.00000000 NS USD 17981.81000000 0.434093186457 Long EC CORP US N 1 N N N WORTHINGTON ENTERPRISES INC 1WRCIANKYOIK6KYE5E82 981811102 26.00000000 NS USD 1302.34000000 0.031439377929 Long EC CORP US N 1 N N N YELP INC 5299007OU2DOSXPQBO35 985817105 63.00000000 NS USD 2332.89000000 0.056317559453 Long EC CORP US N 1 N N N ZEBRA TECHNOLOGIES CORP PO0I32GKZ3HZMMDPZZ08 989207105 19.00000000 NS USD 5368.64000000 0.129602639808 Long EC CORP US N 1 N N N KALTURA INC N/A 483467106 1065.00000000 NS USD 2002.20000000 0.048334476780 Long EC CORP US N 1 N N N US FOODS HOLDING CORP 549300UGOZSO64CFPR97 912008109 83.00000000 NS USD 5433.18000000 0.131160679530 Long EC CORP US N 1 N N N ITT INC 549300KDSERHTJOXUS80 45073V108 31.00000000 NS USD 4003.96000000 0.096658331661 Long EC CORP US N 1 N N N TACTILE SYSTEMS TECHNOLOGY INC 54930069VDTITHOTKJ98 87357P100 122.00000000 NS USD 1612.84000000 0.038935060199 Long EC CORP US N 1 N N N MEDPACE HLDGS INC 549300H8TYEUVTW14A54 58506Q109 10.00000000 NS USD 3046.90000000 0.073554248978 Long EC CORP US N 1 N N N FB FINANCIAL CORP 5493000B2LD2C2A6C435 30257X104 45.00000000 NS USD 2086.20000000 0.050362294206 Long EC CORP US N 1 N N N ADVANSIX INC 5493009TPRODMCAZLF67 00773T101 70.00000000 NS USD 1585.50000000 0.038275053908 Long EC CORP US N 1 N N N HOWMET AEROSPACE INC 549300HO5WFZUT5N2T22 443201108 154.00000000 NS USD 19978.42000000 0.482292716816 Long EC CORP US N 1 N N N TECHNIPFMC PLC 549300D5I93QWCJTCK36 N/A 161.00000000 NS USD 5102.09000000 0.123167940585 Long EC CORP GB N 1 N N N PELOTON INTERACTIVE INC 5493002YS021166W0339 70614W100 262.00000000 NS USD 1655.84000000 0.039973109595 Long EC CORP US N 1 N N N CARVANA CO 5493003WEAK2PJ5WS063 146869102 41.00000000 NS USD 8572.28000000 0.206940699540 Long EC CORP US N 1 N N N APPIAN CORP 529900NIARIFW7HGU386 03782L101 69.00000000 NS USD 1987.89000000 0.047989023598 Long EC CORP US N 1 N N N JANUS HENDERSON GROUP PLC 2138009WPYMWJN3RVF44 N/A 56.00000000 NS USD 2024.40000000 0.048870399957 Long EC CORP JE N 1 N N N BAKER HUGHES CO N/A 05722G100 382.00000000 NS USD 16788.90000000 0.405295523537 Long EC CORP US N 1 N N N TPG RE FINANCE TRUST INC N/A 87266M107 252.00000000 NS USD 2053.80000000 0.049580136056 Long EC CORP US N 1 N N N DUPONT DE NEMOURS INC 5493004JF0SDFLM8GD76 26614N102 30.00000000 NS USD 2240.40000000 0.054084787623 Long EC CORP US N 1 N N N VICI PPTYS INC 254900RKH6RY9KCJQH63 925652109 392.00000000 NS USD 12787.04000000 0.308687887312 Long EC CORP US N 1 N N N RIBBON COMMUNICATIONS INC 549300L1E8Z8RL7CUL52 762544104 511.00000000 NS USD 2003.12000000 0.048356686209 Long EC CORP US N 1 N N N BANDWIDTH INC 549300QC70JB7MUGXM66 05988J103 142.00000000 NS USD 1860.20000000 0.044906499704 Long EC CORP US N 1 N N N COMPASS INC 254900DMGQSTC3I2IM78 20464U100 249.00000000 NS USD 2173.77000000 0.052476293872 Long EC CORP US N 1 N N N STITCH FIX 549300TNHOVBOJZIYE72 860897107 549.00000000 NS USD 1784.25000000 0.043073014781 Long EC CORP US N 1 N N N LYFT INC 549300H7I5VN334XVZ52 55087P104 185.00000000 NS USD 2195.95000000 0.053011734235 Long EC CORP US N 1 N N N GATES INDUSTRIAL CORP PLC 549300S6K4FWUSB9KM27 N/A 124.00000000 NS USD 2282.84000000 0.055109318237 Long EC CORP GB N 1 N N N RANPAK HOLDINGS CORP 5493000Z9EZR9DCYOO86 75321W103 344.00000000 NS USD 1864.48000000 0.045009821830 Long EC CORP US N 1 N N N PLAYAGS INC N/A 72814N104 189.00000000 NS USD 2288.79000000 0.055252955304 Long EC CORP US N 1 N N N ROBLOX CORP N/A 771049103 201.00000000 NS USD 11716.29000000 0.282839250306 Long EC CORP US N 1 N N N SPOTIFY TECHNOLOGY SA 549300B4X0JHWV0DTD60 N/A 42.00000000 NS USD 23101.26000000 0.557680209310 Long EC CORP LU N 1 N N N SENSATA TECHNOLOGIES HOLDING PLC 529900MS7KFYCY9MS037 N/A 52.00000000 NS USD 1262.04000000 0.030466508379 Long EC CORP GB N 1 N N N RED VIOLET INC 549300T4EGADG881UU63 75704L104 57.00000000 NS USD 2142.63000000 0.051724552984 Long EC CORP US N 1 N N N BROADCOM INC 549300WV6GIDOZJTV909 11135F101 480.00000000 NS USD 80366.40000000 1.940099837563 Long EC CORP US N 1 N N N AMNEAL INTERMEDIATE INC 549300VV176ZO5WQHZ61 03168L105 266.00000000 NS USD 2229.08000000 0.053811515084 Long EC CORP US N 1 N N N DOMO INC 549300X57AGT5JULJ761 257554105 240.00000000 NS USD 1862.40000000 0.044959609208 Long EC CORP US N 1 N N N BRIGHTVIEW HOLDINGS INC 549300F8QN8YHVI7L866 10948C107 165.00000000 NS USD 2118.60000000 0.051144452356 Long EC CORP US N 1 N N N BERRY CORP N/A 08579X101 452.00000000 NS USD 1450.92000000 0.035026200704 Long EC CORP US N 1 N N N TENABLE HOLDINGS INC 5493004S5OMPESF0EF83 88025T102 59.00000000 NS USD 2063.82000000 0.049822025706 Long EC CORP US N 1 N N N ARLO TECHNOLOGIES INC 549300T4EUX2OQ75HV52 04206A101 203.00000000 NS USD 2003.61000000 0.048368515144 Long EC CORP US N 1 N N N KODIAK SCIENCES INC 254900IXI5NI8C9OQE24 50015M109 221.00000000 NS USD 619.91000000 0.014965051194 Long EC CORP US N 1 N N N SOLARWINDS CORP N/A 83417Q204 120.00000000 NS USD 2211.60000000 0.053389535934 Long EC CORP US N 1 N N N PAGERDUTY INC 549300U1SB749EDAGH21 69553P100 116.00000000 NS USD 2119.32000000 0.051161833648 Long EC CORP US N 1 N N N TRADEWEB MARKETS INC N/A 892672106 44.00000000 NS USD 6532.24000000 0.157692739290 Long EC CORP US N 1 N N N ZOOM COMMUNICATIONS INC 549300T9GCHU0ODOM055 98980L101 99.00000000 NS USD 7303.23000000 0.176304964969 Long EC CORP US N 1 N N N NORTHEAST BANK 549300F0LV9TSW34E306 66405S100 21.00000000 NS USD 1922.34000000 0.046406601785 Long EC CORP US N 1 N N N ACADIAN ASSET MANAGEMENT INC 5493004FTLQNQTBOP608 10948W103 70.00000000 NS USD 1810.20000000 0.043699465522 Long EC CORP US N 1 N N N 89BIO INC N/A 282559103 256.00000000 NS USD 1861.12000000 0.044928709133 Long EC CORP US N 1 N N N CIMPRESS PLC 549300X1IFD75XISOR81 N/A 50.00000000 NS USD 2261.50000000 0.054594156048 Long EC CORP IE N 1 N N N SELECTQUOTE INC 549300BV28BWDIN9SP24 816307300 580.00000000 NS USD 1937.20000000 0.046765332344 Long EC CORP US N 1 N N N TALKSPACE INC N/A 87427V103 589.00000000 NS USD 1507.84000000 0.036400288417 Long EC CORP US N 1 N N N BIGCOMMERCE HOLDINGS INC 549300MOVEFQ78DMPG58 08975P108 353.00000000 NS USD 2033.28000000 0.049084769228 Long EC CORP US N 1 N N N IBEX LTD 5493000GRFLPVYU2CX17 N/A 85.00000000 NS USD 2069.75000000 0.049965179960 Long EC CORP BM N 1 N N N PROG HOLDINGS INC 549300DHYTLBOVRXIG52 74319R101 56.00000000 NS USD 1489.60000000 0.035959962347 Long EC CORP US N 1 N N N ASANA INC 254900X7UAJNMLPLZ510 04342Y104 156.00000000 NS USD 2272.92000000 0.054869842655 Long EC CORP US N 1 N N N GLOBAL BUSINESS TRAVEL GROUP INC N/A 37890B100 272.00000000 NS USD 1974.72000000 0.047671090794 Long EC CORP US N 1 N N N GENEDX HOLDINGS CORP N/A 81663L200 21.00000000 NS USD 1859.87000000 0.044898533278 Long EC CORP US N 1 N N N HILLMAN SOLUTIONS CORP N/A 431636109 217.00000000 NS USD 1907.43000000 0.046046664192 Long EC CORP US N 1 N N N DUOLINGO INC N/A 26603R106 14.00000000 NS USD 4347.56000000 0.104953070559 Long EC CORP US N 1 N N N SOFI TECHNOLOGIES INC 549300SW81JCMVZDDY09 83406F102 404.00000000 NS USD 4698.52000000 0.113425484889 Long EC CORP US N 1 N N N PETCO HEALTH AND WELLNESS CO INC 2549007TYGV6RVSE9M61 71601V105 479.00000000 NS USD 1460.95000000 0.035268331761 Long EC CORP US N 1 N N N COURSERA INC 984500573CA1QB7DAC30 22266M104 308.00000000 NS USD 2051.28000000 0.049519301533 Long EC CORP US N 1 N N N CRICUT INC N/A 22658D100 379.00000000 NS USD 1951.85000000 0.047118993359 Long EC CORP US N 1 N N N MARVELL TECHNOLOGY INC N/A 573874104 101.00000000 NS USD 6218.57000000 0.150120531053 Long EC CORP US N 1 N N N DAVE INC N/A 23834J201 23.00000000 NS USD 1901.18000000 0.045895784919 Long EC CORP US N 1 N N N PHILLIPS EDISON and CO INC 549300UC1QJSQ49IC243 71844V201 69.00000000 NS USD 2517.81000000 0.060781654671 Long EC CORP US N 1 N N N VIMEO INC 25490061AWYWC90UIJ68 92719V100 387.00000000 NS USD 2035.62000000 0.049141258428 Long EC CORP US N 1 N N N INTAPP INC N/A 45827U109 36.00000000 NS USD 2101.68000000 0.050735991989 Long EC CORP US N 1 N N N ANGEL OAK MORTGAGE REIT INC 5493008M8D7W7VZZ7V36 03464Y108 67.00000000 NS USD 638.51000000 0.015414067910 Long EC CORP US N 1 N N N CLEAR SECURE INC N/A 18467V109 87.00000000 NS USD 2254.17000000 0.054417204837 Long EC CORP US N 1 N N N REAL BROKERAGE INC/THE 254900X7DGVQ8SUIC387 75585H206 475.00000000 NS USD 1928.50000000 0.046555308396 Long EC CORP CA N 1 N N N PAYONEER GLOBAL INC 984500491C64C70FF033 70451X104 310.00000000 NS USD 2266.10000000 0.054705203193 Long EC CORP US N 1 N N N CYTEK BIOSCIENCES INC 549300K2J28BOC6FBO89 23285D109 355.00000000 NS USD 1423.55000000 0.034365470193 Long EC CORP US N 1 N N N NORTHEAST COMMUNITY BANCORP INC 5493007BRYL8596Q9L26 664121100 92.00000000 NS USD 2156.48000000 0.052058901452 Long EC CORP US N 1 N N N REMITLY GLOBAL INC N/A 75960P104 113.00000000 NS USD 2350.40000000 0.056740262823 Long EC CORP US N 1 N N N LIFE TIME GROUP HOLDINGS INC N/A 53190C102 74.00000000 NS USD 2234.80000000 0.053949599795 Long EC CORP US N 1 N N N AVIDXCHANGE HOLDINGS INC N/A 05368X102 217.00000000 NS USD 1840.16000000 0.044422720404 Long EC CORP US N 1 N N N NERDWALLET INC 254900FJ2Y4SH71DJ379 64082B102 217.00000000 NS USD 1963.85000000 0.047408681563 Long EC CORP US N 1 N N N KYNDRYL HOLDINGS INC 549300LQ4LWX2R8ZV130 50155Q100 91.00000000 NS USD 2857.40000000 0.068979589428 Long EC CORP US N 1 N N N ARTERIS INC N/A 04302A104 177.00000000 NS USD 1223.07000000 0.029525745937 Long EC CORP US N 1 N N N CBL and ASSOCIATES PROPERTIES INC 529900EIVFBRS4PUBZ13 124830878 72.00000000 NS USD 1913.76000000 0.046199474719 Long EC CORP US N 1 N N N BACKBLAZE INC N/A 05637B105 403.00000000 NS USD 1946.49000000 0.046989599295 Long EC CORP US N 1 N N N THIRD COAST BANCSHARES INC N/A 88422P109 61.00000000 NS USD 2035.57000000 0.049140051393 Long EC CORP US N 1 N N N VACASA INC 5493000NL6DCWTVXZD49 91854V206 397.00000000 NS USD 2135.86000000 0.051561120556 Long EC CORP US N 1 N N N CREDO TECHNOLOGY GROUP HOLDING LTD N/A N/A 53.00000000 NS USD 2128.48000000 0.051382962310 Long EC CORP KY N 1 N N N SUPER GROUP SGHC LTD N/A N/A 231.00000000 NS USD 1487.64000000 0.035912646607 Long EC CORP GG N 1 N N N HF SINCLAIR CORP 2549009G116AM01XHN24 403949100 74.00000000 NS USD 2433.12000000 0.058737180174 Long EC CORP US N 1 N N N XPERI INC N/A 98423J101 265.00000000 NS USD 2045.80000000 0.049387010587 Long EC CORP US N 1 N N N DIEBOLD NIXDORF INC 549300XZK6EWDBAZSY16 253651202 50.00000000 NS USD 2186.00000000 0.052771534433 Long EC CORP US N 1 N N N WK KELLOGG CO 529900SWC935GFWUJ804 92942W107 110.00000000 NS USD 2192.30000000 0.052923620740 Long EC CORP US N 1 N N N ARISTA NETWORKS INC 635400H1WKBLOQERUU95 040413205 337.00000000 NS USD 26110.76000000 0.630331596720 Long EC CORP US N 1 N N N 2025-04-30 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer XXXX