Fidelity Group of Funds > FIDELITY COVINGTON TRUST
Fidelity Small-Mid Multifactor ETF
$198.84M
Avg Monthly Net Assets
$422.95M
Total Assets
$11.13M
Total Liabilities
$411.83M
Net Assets
Fidelity Small-Mid Multifactor ETF is an Exchange-Traded Fund in FIDELITY COVINGTON TRUST
from Fidelity Group of Funds,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $198.84M.
On September 25th, 2024 it reported 589 holdings, the largest
being Fidelity Revere Street Trust (2.7%), TEXAS PACIFIC LAND CORP (0.4%) and EMCOR GROUP INC (0.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Fidelity Small-Mid Multifactor ETF | C000209803 | ARCX | FSMD |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AAON INC | Long | Equity-common | US | $761K | 9K | 0.18 |
| ABERCROMBIE and FITCH CO CL A | Long | Equity-common | US | $965K | 7K | 0.23 |
| ACADEMY SPORTS and OUTDOORS INC | Long | Equity-common | US | $552K | 10K | 0.13 |
| ACADIA PHARMACEUTICALS INC | Long | Equity-common | US | $407K | 21K | 0.10 |
| ACI WORLDWIDE INC | Long | Equity-common | US | $725K | 17K | 0.18 |
| ACUITY BRANDS INC | Long | Equity-common | US | $833K | 3K | 0.20 |
| ACUSHNET HOLDINGS CORP | Long | Equity-common | US | $521K | 7K | 0.13 |
| ADDUS HOMECARE CORP | Long | Equity-common | US | $610K | 5K | 0.15 |
| ADMA BIOLOGICS INC | Long | Equity-common | US | $979K | 80K | 0.24 |
| ADTALEM GLOBAL EDUCATION INC | Long | Equity-common | US | $767K | 10K | 0.19 |
| ADVANCED DRAINAGE SYSTEMS INC (ADVANCED DRAIN SYS INC DEL) | Long | Equity-common | US | $1M | 7K | 0.30 |
| AFFILIATED MANAGERS GRP INC (AFFILIATED MANAGERS GROUP INC) | Long | Equity-common | US | $853K | 5K | 0.21 |
| AGCO CORP | Long | Equity-common | US | $619K | 7K | 0.15 |
| ALAMO GROUP INC | Long | Equity-common | US | $393K | 2K | 0.10 |
| ALARM.COM HOLDINGS INC | Long | Equity-common | US | $558K | 8K | 0.14 |
| ALBERTSONS COS INC | Long | Equity-common | US | $827K | 42K | 0.20 |
| ALKERMES PLC | Long | Equity-common | IE | $663K | 24K | 0.16 |
| ALLEGION PLC | Long | Equity-common | IE | $1M | 8K | 0.27 |
| ALLETE INC | Long | Equity-common | US | $587K | 9K | 0.14 |
| ALLISON TRANSMISSION HLDGS INC | Long | Equity-common | US | $959K | 11K | 0.23 |
| ALLY FINANCIAL INC | Long | Equity-common | US | $1M | 28K | 0.31 |
| ALPHA METALLURGICAL RESOURCES INC | Long | Equity-common | US | $427K | 1K | 0.10 |
| ALTAIR ENGINEERING INC CL A | Long | Equity-common | US | $615K | 7K | 0.15 |
| AMALGAMATED FINANCIAL CORP | Long | Equity-common | US | $468K | 15K | 0.11 |
| AMC NETWORKS INC CL A | Long | Equity-common | US | $233K | 21K | 0.06 |
| AMDOCS LTD (AMDOCS LIMITED) | Long | Equity-common | GG | $969K | 11K | 0.24 |
| AMEDISYS INC | Long | Equity-common | US | $578K | 6K | 0.14 |
| AMERICAN EAGLE OUTFITTERS INC | Long | Equity-common | US | $637K | 29K | 0.15 |
| AMERICAN FINL GROUP INC OHIO | Long | Equity-common | US | $966K | 7K | 0.23 |
| AMERICAN HOMES 4 RENT | Long | Equity-common | US | $1M | 31K | 0.27 |
| AMERICAN WOODMARK (AMERICAN WOODMARK CORP) | Long | Equity-common | US | $427K | 4K | 0.10 |
| AMKOR TECHNOLOGY INC | Long | Equity-common | US | $512K | 16K | 0.12 |
| AMN HEALTHCARE SERVICES INC | Long | Equity-common | US | $480K | 7K | 0.12 |
| AMNEAL PHARMACEUTICALS INC (AMNEAL INTERMEDIATE INC) | Long | Equity-common | US | $514K | 70K | 0.12 |
| AMPHASTAR PHARMACEUTICALS INC | Long | Equity-common | US | $390K | 9K | 0.09 |
| ANDERSONS INC | Long | Equity-common | US | $431K | 8K | 0.10 |
| ANI PHARMACEUTICALS INC | Long | Equity-common | US | $472K | 7K | 0.11 |
| APPFOLIO INC - A | Long | Equity-common | US | $576K | 3K | 0.14 |
| APPLIED INDUSTRIAL TECH INC (APPLIED INDUSTRIAL TECHNOLOGIES INC) | Long | Equity-common | US | $928K | 4K | 0.23 |
| APPLOVIN CORP | Long | Equity-common | US | $1M | 16K | 0.29 |
| APTARGROUP INC | Long | Equity-common | US | $954K | 6K | 0.23 |
| ARCBEST CORP | Long | Equity-common | US | $505K | 4K | 0.12 |
| ARCELLX INC | Long | Equity-common | US | $469K | 8K | 0.11 |
| ARCH RESOURCES INC CL A | Long | Equity-common | US | $400K | 3K | 0.10 |
| ARCOSA INC | Long | Equity-common | US | $643K | 7K | 0.16 |
| ARDELYX INC | Long | Equity-common | US | $293K | 53K | 0.07 |
| ARDMORE SHIPPING CORP | Long | Equity-common | MH | $569K | 26K | 0.14 |
| ARGAN INC | Long | Equity-common | US | $567K | 7K | 0.14 |
| ARMSTRONG WORLD INDUSTRIES INC | Long | Equity-common | US | $774K | 6K | 0.19 |
| ARROW ELECTRONICS INC | Long | Equity-common | US | $764K | 6K | 0.19 |
| ARTISAN PARTNERS ASSET MANAGEMENT INC A | Long | Equity-common | US | $555K | 13K | 0.13 |
| ASBURY AUTOMOTIVE GROUP INC | Long | Equity-common | US | $793K | 3K | 0.19 |
| ASGN INC | Long | Equity-common | US | $597K | 6K | 0.14 |
| ASPEN TECHNOLOGY INC | Long | Equity-common | US | $624K | 3K | 0.15 |
| ASSURANT INC | Long | Equity-common | US | $986K | 6K | 0.24 |
| ASTRANA HEALTH INC | Long | Equity-common | US | $656K | 13K | 0.16 |
| ATKORE INC | Long | Equity-common | US | $611K | 5K | 0.15 |
| AUTOLIV INC | Long | Equity-common | US | $814K | 8K | 0.20 |
| AUTONATION INC (AUTONATION INC DEL) | Long | Equity-common | US | $767K | 4K | 0.19 |
| AVISTA CORP | Long | Equity-common | US | $560K | 14K | 0.14 |
| AVNET INC | Long | Equity-common | US | $665K | 12K | 0.16 |
| AXALTA COATING SYSTEMS LTD | Long | Equity-common | BM | $811K | 23K | 0.20 |
| AXCELIS TECHNOLOGIES INC | Long | Equity-common | US | $551K | 4K | 0.13 |
| AXIS CAPITAL HOLDINGS LTD | Long | Equity-common | BM | $861K | 11K | 0.21 |
| AXONICS INC | Long | Equity-common | US | $607K | 9K | 0.15 |
| AXOS FINANCIAL INC | Long | Equity-common | US | $725K | 10K | 0.18 |
| AZZ INC | Long | Equity-common | US | $497K | 6K | 0.12 |
| BADGER METER INC | Long | Equity-common | US | $807K | 4K | 0.20 |
| BALCHEM CORP | Long | Equity-common | US | $714K | 4K | 0.17 |
| BANCORP INC DEL | Long | Equity-common | US | $614K | 12K | 0.15 |
| BANK OZK | Long | Equity-common | US | $720K | 15K | 0.17 |
| BEAZER HOMES USA INC | Long | Equity-common | US | $409K | 12K | 0.10 |
| BEL FUSE INC NV CL B | Long | Equity-common | US | $350K | 5K | 0.08 |
| BELDEN INC | Long | Equity-common | US | $606K | 7K | 0.15 |
| BELLRING BRANDS INC | Long | Equity-common | US | $737K | 14K | 0.18 |
| BENTLEY SYS INC CL B (BENTLEY SYSTEMS INC) | Long | Equity-common | US | $1M | 21K | 0.25 |
| BERRY GLOBAL GROUP INC | Long | Equity-common | US | $787K | 12K | 0.19 |
| BIO TECHNE CORP | Long | Equity-common | US | $1M | 16K | 0.31 |
| BLACK HILLS CORP | Long | Equity-common | US | $618K | 10K | 0.15 |
| BLACKBAUD INC | Long | Equity-common | US | $498K | 6K | 0.12 |
| BLACKLINE INC | Long | Equity-common | US | $383K | 8K | 0.09 |
| BLACKSTONE MORTGAGE TR CL A (BLACKSTONE MTG TR INC) | Long | Equity-common | US | $536K | 30K | 0.13 |
| BLOCK H and R INC (H and R BLOCK INC) | Long | Equity-common | US | $981K | 17K | 0.24 |
| BLUEPRINT MEDICINES CORP | Long | Equity-common | US | $919K | 8K | 0.22 |
| BOISE CASCADE CO (BOISE CASCADE CO DEL) | Long | Equity-common | US | $682K | 5K | 0.17 |
| BORGWARNER INC | Long | Equity-common | US | $898K | 25K | 0.22 |
| BOX INC CL A | Long | Equity-common | US | $573K | 20K | 0.14 |
| BOYD GAMING CORP | Long | Equity-common | US | $598K | 10K | 0.15 |
| BRADY CORPORATION CL A | Long | Equity-common | US | $564K | 8K | 0.14 |
| BRANDYWINE REALTY TRUST | Long | Equity-common | US | $415K | 82K | 0.10 |
| BREAD FINANCIAL HOLDINGS (BREAD FINANCIAL HOLDINGS INC) | Long | Equity-common | US | $706K | 13K | 0.17 |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC (BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL) | Long | Equity-common | US | $867K | 7K | 0.21 |
| BRINKS CO | Long | Equity-common | US | $730K | 7K | 0.18 |
| BRIXMOR PPTY GROUP INC (BRIXMOR PROPERTY GROUP INC) | Long | Equity-common | US | $893K | 35K | 0.22 |
| BROADSTONE NET LEASE INC | Long | Equity-common | US | $570K | 33K | 0.14 |
| BROWN FORMAN CORP NON VTG CL B | Long | Equity-common | US | $801K | 18K | 0.19 |
| BRUKER CORP | Long | Equity-common | US | $762K | 11K | 0.19 |
| BRUNSWICK CORP | Long | Equity-common | US | $700K | 9K | 0.17 |
| BUCKLE INC (THE) | Long | Equity-common | US | $463K | 11K | 0.11 |
| BUSINESS FIRST BANCSHARES INC | Long | Equity-common | US | $437K | 17K | 0.11 |
| BWX TECHNOLOGIES INC | Long | Equity-common | US | $967K | 10K | 0.23 |
| BXP INC | Long | Equity-common | US | $1M | 15K | 0.25 |
| CACI INTERNATIONAL INC | Long | Equity-common | US | $1M | 2K | 0.26 |
| CAL-MAINE FOODS INC | Long | Equity-common | US | $590K | 8K | 0.14 |
| CALIFORNIA RES CORP (CALIFORNIA RESOURCES CORPORATION) | Long | Equity-common | US | $636K | 12K | 0.15 |
| CAMPBELL SOUP CO | Long | Equity-common | US | $942K | 20K | 0.23 |
| CARETRUST REIT INC | Long | Equity-common | US | $628K | 23K | 0.15 |
| CARGURUS INC CL A | Long | Equity-common | US | $511K | 21K | 0.12 |
| CARTERS INC (CARTER INC) | Long | Equity-common | US | $404K | 7K | 0.10 |
| CASEY GENERAL STORES (CASEY'S GENERAL STORES INC) | Long | Equity-common | US | $1M | 4K | 0.34 |
| CASS INFORMATION SYSTEMS INC | Long | Equity-common | US | $387K | 9K | 0.09 |
| CATALYST PHARMACEUTICALS INC | Long | Equity-common | US | $545K | 32K | 0.13 |
| CATHAY GENERAL BANCORP | Long | Equity-common | US | $605K | 14K | 0.15 |
| CAVCO INDUSTRIES INC | Long | Equity-common | US | $630K | 2K | 0.15 |
| CBIZ INC | Long | Equity-common | US | $550K | 8K | 0.13 |
| CCC INTELLIGENT SOLUTIONS HOLD CL A (CCC INTELLIGENT SOLUTIONS HOLDINGS INC) | Long | Equity-common | US | $430K | 42K | 0.10 |
| CENTRAL GARDEN and PET CO CL A | Long | Equity-common | US | $466K | 14K | 0.11 |
| CENTURY COMMUNITIES INC (CENTURY CMNTYS INC) | Long | Equity-common | US | $574K | 5K | 0.14 |
| CH ROBINSON WORLDWIDE INC | Long | Equity-common | US | $1M | 12K | 0.26 |
| CHARLES RIVER LABS INTL INC (CHARLES RIVER LABORATORIES INTERNATIONAL INC) | Long | Equity-common | US | $1M | 5K | 0.30 |
| CHEMED CORP | Long | Equity-common | US | $915K | 2K | 0.22 |
| CHESAPEAKE ENERGY CORP | Long | Equity-common | US | $955K | 13K | 0.23 |
| CHOICE HOTELS INTL INC (CHOICE HOTELS INTERNATIONAL INC) | Long | Equity-common | US | $560K | 4K | 0.14 |
| CHORD ENERGY CORP | Long | Equity-common | US | $908K | 5K | 0.22 |
| CIRRUS LOGIC INC (CIRRUS LOGIC INC.) | Long | Equity-common | US | $950K | 7K | 0.23 |
| CITY HOLDING CO | Long | Equity-common | US | $543K | 4K | 0.13 |
| CLEAN HARBORS INC | Long | Equity-common | US | $1M | 5K | 0.30 |
| CLEARWATER ANALYTICS HOLDINGS INC | Long | Equity-common | US | $453K | 23K | 0.11 |
| CLEARWATER PAPER CORP | Long | Equity-common | US | $501K | 9K | 0.12 |
| CLEARWAY ENERGY INC CL C | Long | Equity-common | US | $539K | 20K | 0.13 |
| CNO FINANCIAL GROUP INC | Long | Equity-common | US | $717K | 21K | 0.17 |
| CNX RESOURCES CORP | Long | Equity-common | US | $786K | 30K | 0.19 |
| COCA COLA CONSOLIDATED INC | Long | Equity-common | US | $753K | 657 | 0.18 |
| COGENT COMMUNICATIONS HOLDINGS INC | Long | Equity-common | US | $535K | 8K | 0.13 |
| COLLEGIUM PHARMACEUTICAL INC | Long | Equity-common | US | $488K | 13K | 0.12 |
| COLUMBIA BANKING SYSTEMS INC | Long | Equity-common | US | $845K | 32K | 0.21 |
| COMFORT SYSTEMS USA INC | Long | Equity-common | US | $1M | 4K | 0.30 |
| COMMERCIAL METALS CO | Long | Equity-common | US | $781K | 13K | 0.19 |
| COMMUNITY TRUST BANCORP INC | Long | Equity-common | US | $484K | 10K | 0.12 |
| COMMVAULT SYSTEMS INC | Long | Equity-common | US | $911K | 6K | 0.22 |
| CONSOL ENERGY INC - W/I | Long | Equity-common | US | $587K | 6K | 0.14 |
| CONSOLIDATED WATER CO LTD (CONSOLIDATED WATER CO INC) | Long | Equity-common | KY | $316K | 11K | 0.08 |
| CONSTRUCTION PARTNERS INC CL A | Long | Equity-common | US | $593K | 9K | 0.14 |
| COPT DEFENSE PROPERTIES | Long | Equity-common | US | $621K | 21K | 0.15 |
| CORCEPT THERAPEUTICS INC | Long | Equity-common | US | $857K | 22K | 0.21 |
| CORE and MAIN INC | Long | Equity-common | US | $982K | 18K | 0.24 |
| COREBRIDGE FINANCIAL INC | Long | Equity-common | US | $924K | 31K | 0.22 |
| CORECIVIC INC | Long | Equity-common | US | $385K | 28K | 0.09 |
| CORVEL CORP | Long | Equity-common | US | $625K | 2K | 0.15 |
| COUSINS PROPERTIES INC | Long | Equity-common | US | $676K | 25K | 0.16 |
| CRANE CO | Long | Equity-common | US | $906K | 6K | 0.22 |
| CREDIT ACCEPTANCE CORP | Long | Equity-common | US | $590K | 1K | 0.14 |
| CROSS COUNTRY HEALTHCARE INC | Long | Equity-common | US | $330K | 18K | 0.08 |
| CROWN HOLDINGS INC | Long | Equity-common | US | $986K | 11K | 0.24 |
| CSW INDUSTRIALS INC | Long | Equity-common | US | $776K | 2K | 0.19 |
| CUBESMART | Long | Equity-common | US | $1M | 23K | 0.26 |
| CURTISS WRIGHT CORPORATION (CURTISS-WRIGHT CORP) | Long | Equity-common | US | $1M | 4K | 0.28 |
| CUSTOMERS BANCORP INC | Long | Equity-common | US | $551K | 9K | 0.13 |
| CVR ENERGY INC | Long | Equity-common | US | $378K | 13K | 0.09 |
| DAKTRONICS INC | Long | Equity-common | US | $573K | 38K | 0.14 |
| DAVITA INC | Long | Equity-common | US | $923K | 7K | 0.22 |
| DENTSPLY SIRONA INC | Long | Equity-common | US | $657K | 24K | 0.16 |
| DICKS SPORTING GOODS INC | Long | Equity-common | US | $1M | 6K | 0.33 |
| DILLARDS INC CL A | Long | Equity-common | US | $428K | 1K | 0.10 |
| DIODES INC | Long | Equity-common | US | $564K | 7K | 0.14 |
| DISC MEDICINE INC | Long | Equity-common | US | $256K | 6K | 0.06 |
| DOCUSIGN INC | Long | Equity-common | US | $1M | 19K | 0.25 |
| DOLBY LABORATORIES INC CL A | Long | Equity-common | US | $576K | 7K | 0.14 |
| DONALDSON CO INC (DONALDSON INC) | Long | Equity-common | US | $942K | 13K | 0.23 |
| DORIAN LPG LTD | Long | Equity-common | MH | $504K | 12K | 0.12 |
| DORMAN PRODUCTS INC | Long | Equity-common | US | $597K | 6K | 0.14 |
| DOUBLEVERIFY HOLDINGS INC | Long | Equity-common | US | $344K | 16K | 0.08 |
| DOUGLAS EMMETT INC REIT | Long | Equity-common | US | $564K | 35K | 0.14 |
| DOXIMITY INC | Long | Equity-common | US | $576K | 21K | 0.14 |
| DREAM FINDERS HOMES INC | Long | Equity-common | US | $356K | 11K | 0.09 |
| DROPBOX INC CL A | Long | Equity-common | US | $623K | 26K | 0.15 |
| DT MIDSTREAM INC | Long | Equity-common | US | $1M | 14K | 0.25 |
| DUOLINGO INC | Long | Equity-common | US | $731K | 4K | 0.18 |
| DXC TECHNOLOGY CO | Long | Equity-common | US | $527K | 26K | 0.13 |
| E-MINI RUSS 2000 FUT SEP24 RTYU4 (CHICAGO MERCANTILE EXCH INC) | Derivative-equity | US | $40K | – | 0.01 | |
| EAGLE MATERIALS INC (EAGLE MATLS INC) | Long | Equity-common | US | $950K | 3K | 0.23 |
| EAST WEST BANCORP INC | Long | Equity-common | US | $1M | 15K | 0.31 |
| EASTERLY GOVERNMENT PROPERTIES INC | Long | Equity-common | US | $461K | 33K | 0.11 |
| EASTGROUP PPTYS INC (EASTGROUP PROPERTIES INC) | Long | Equity-common | US | $927K | 5K | 0.23 |
| EASTMAN CHEMICAL CO | Long | Equity-common | US | $1M | 11K | 0.28 |
| ECHOSTAR CORP CL A | Long | Equity-common | US | $682K | 34K | 0.17 |
| ELANCO ANIMAL HEALTH INC | Long | Equity-common | US | $742K | 57K | 0.18 |
| ELASTIC NV | Long | Equity-common | NL | $860K | 8K | 0.21 |
| ELEMENT SOLUTIONS INC | Long | Equity-common | US | $719K | 27K | 0.17 |
| ELF BEAUTY INC | Long | Equity-common | US | $974K | 6K | 0.24 |
| EMCOR GROUP INC | Long | Equity-common | US | $2M | 4K | 0.41 |
| ENACT HOLDINGS INC | Long | Equity-common | US | $490K | 14K | 0.12 |
| ENCOMPASS HEALTH CORP | Long | Equity-common | US | $1M | 12K | 0.26 |
| ENERSYS INC | Long | Equity-common | US | $630K | 6K | 0.15 |
| ENNIS INC | Long | Equity-common | US | $386K | 16K | 0.09 |
| ENOVA INTL INC (ENOVA INTERNATIONAL INC) | Long | Equity-common | US | $726K | 8K | 0.18 |
| ENSIGN GROUP INC | Long | Equity-common | US | $967K | 7K | 0.23 |
| ENSTAR GROUP LTD | Long | Equity-common | BM | $713K | 2K | 0.17 |
| ENTERTAINMENT PPTYS TR (EPR PROPERTIES) | Long | Equity-common | US | $580K | 13K | 0.14 |
| EPLUS INC | Long | Equity-common | US | $502K | 5K | 0.12 |
| EQUITY COMMONWEALTH | Long | Equity-common | US | $507K | 25K | 0.12 |
| ERIE INDEMNITY CO CL A | Long | Equity-common | US | $1M | 3K | 0.29 |
| ESAB CORP | Long | Equity-common | US | $730K | 7K | 0.18 |
| ESCO TECHNOLOGIES INC | Long | Equity-common | US | $561K | 5K | 0.14 |
| ESSENT GROUP LTD | Long | Equity-common | BM | $855K | 14K | 0.21 |
| ESSENTIAL PROPERTIES REALTY TRUST INC | Long | Equity-common | US | $701K | 24K | 0.17 |
| ETHAN ALLEN INTERIORS INC | Long | Equity-common | US | $389K | 13K | 0.09 |
| EVERCORE INC A | Long | Equity-common | US | $1M | 4K | 0.27 |
| EVERGY INC | Long | Equity-common | US | $1M | 22K | 0.30 |
| EVERTEC INC | Long | Equity-common | PR | $449K | 13K | 0.11 |
| EXACT SCIENCES CORP | Long | Equity-common | US | $810K | 18K | 0.20 |
| EXELIXIS INC | Long | Equity-common | US | $872K | 37K | 0.21 |
| F5 INC | Long | Equity-common | US | $1M | 6K | 0.28 |
| FABRINET | Long | Equity-common | KY | $824K | 4K | 0.20 |
| FEDERAL AGRI MTG NON VTG CL C (FEDERAL AGRICULTURAL MORTGAGE CORP) | Long | Equity-common | US | $512K | 2K | 0.12 |
| FEDERAL REALTY INVESTMENT TR | Long | Equity-common | US | $917K | 8K | 0.22 |
| FEDERAL SIGNAL CORP | Long | Equity-common | US | $785K | 8K | 0.19 |
| Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $655K | 655K | 0.16 |
| Fidelity Securities Lending Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $11M | 11M | 2.68 |
| FIRST BANCORP PUERTO RICO (FIRST BANCORP P R) | Long | Equity-common | PR | $709K | 33K | 0.17 |
| FIRST COMMONWEALTH FINL CORP (FIRST COMMONWEALTH FINANCIAL CORP) | Long | Equity-common | US | $590K | 33K | 0.14 |
| FIRST FINANCIAL INDIANA | Long | Equity-common | US | $436K | 10K | 0.11 |
| FIRST INDUSTRIAL REALTY TRUST (FIRST INDUSTRIAL REALTY TRUST INC) | Long | Equity-common | US | $825K | 15K | 0.20 |
| FIRST SOURCE CORP | Long | Equity-common | US | $502K | 8K | 0.12 |
| FIRSTCASH HOLDINGS INC | Long | Equity-common | US | $609K | 5K | 0.15 |
| FIVE9 INC | Long | Equity-common | US | $383K | 9K | 0.09 |
| FLOWSERVE CORP | Long | Equity-common | US | $809K | 16K | 0.20 |
| FNB CORP PA | Long | Equity-common | US | $785K | 51K | 0.19 |
| FORESTAR GROUP INC | Long | Equity-common | US | $342K | 11K | 0.08 |
| FORMFACTOR INC | Long | Equity-common | US | $662K | 12K | 0.16 |
| FORTUNE BRANDS INNOVATIONS INC | Long | Equity-common | US | $989K | 12K | 0.24 |
| FOX CORP CL A (FOX CORPORATION) | Long | Equity-common | US | $1M | 36K | 0.33 |
| FRANKLIN ELECTRIC CO. INC. | Long | Equity-common | US | $609K | 6K | 0.15 |
| FRESHWORKS INC CL A | Long | Equity-common | US | $296K | 24K | 0.07 |
| FRONTDOOR INC | Long | Equity-common | US | $607K | 15K | 0.15 |
| FTI CONSULTING INC | Long | Equity-common | US | $859K | 4K | 0.21 |
| FULLER H B CO (FULLER (H. B.) CO) | Long | Equity-common | US | $606K | 7K | 0.15 |
| FULTON FINANCIAL CORP | Long | Equity-common | US | $651K | 34K | 0.16 |
| G-III APPAREL GROUP LTD | Long | Equity-common | US | $370K | 13K | 0.09 |
| GCI LIBERTY INC CL A ESCROW LINE | Long | Equity-common | US | $0.01 | 869 | 0.00 |
| GENIE ENERGY LTD B | Long | Equity-common | US | $299K | 18K | 0.07 |
| GENTEX CORP | Long | Equity-common | US | $794K | 26K | 0.19 |
| GENWORTH FINANCIAL INC | Long | Equity-common | US | $588K | 87K | 0.14 |
| GEO GROUP INC (GEO GROUP INC/THE) | Long | Equity-common | US | $489K | 34K | 0.12 |
| GIBRALTAR INDUSTRIES INC | Long | Equity-common | US | $409K | 6K | 0.10 |
| GLOBAL INDUSTRIAL CO | Long | Equity-common | US | $261K | 7K | 0.06 |
| GLOBE LIFE INC | Long | Equity-common | US | $810K | 9K | 0.20 |
| GLOBUS MEDICAL INC | Long | Equity-common | US | $1M | 14K | 0.25 |
| GMS INC | Long | Equity-common | US | $592K | 6K | 0.14 |
| GOOSEHEAD INSURANCE (GOOSEHEAD INSURANCE INC) | Long | Equity-common | US | $552K | 6K | 0.13 |
| GORMAN-RUPP CO | Long | Equity-common | US | $425K | 10K | 0.10 |
| GQG PARTNERS CDI (GQG PARTNERS INC) | Long | Equity-common | US | $633K | 326K | 0.15 |
| GRAHAM HOLDINGS CO (GRAHAM HLDGS CO) | Long | Equity-common | US | $537K | 693 | 0.13 |
| GRAND CANYON EDUCATION INC | Long | Equity-common | US | $704K | 5K | 0.17 |
| GRAPHIC PACKAGING HOLDING CO | Long | Equity-common | US | $931K | 31K | 0.23 |
| GREEN BRICK PARTNERS INC | Long | Equity-common | US | $580K | 8K | 0.14 |
| GREIF INC CL A | Long | Equity-common | US | $390K | 6K | 0.09 |
| GROUP 1 AUTOMOTIVE INC | Long | Equity-common | US | $794K | 2K | 0.19 |
| GUIDEWIRE SOFTWARE INC | Long | Equity-common | US | $1M | 8K | 0.29 |
| GULFPORT ENERGY CORP | Long | Equity-common | US | $548K | 4K | 0.13 |
| HACKETT GROUP INC | Long | Equity-common | US | $377K | 14K | 0.09 |
| HAEMONETICS CORP MASS | Long | Equity-common | US | $710K | 8K | 0.17 |
| HALLADOR PETROLEUM CO (HALLADOR ENERGY COMPANY) | Long | Equity-common | US | $357K | 45K | 0.09 |
| HALOZYME THERAPEUTICS INC | Long | Equity-common | US | $1M | 19K | 0.26 |
| HAMILTON LANE INC - A | Long | Equity-common | US | $785K | 5K | 0.19 |
| HANMI FINANCIAL CORPORATION | Long | Equity-common | US | $473K | 23K | 0.11 |
| HARLEY-DAVIDSON INC | Long | Equity-common | US | $691K | 18K | 0.17 |
| HASBRO INC | Long | Equity-common | US | $996K | 15K | 0.24 |
| HAVERTY FURNITURE COS INC | Long | Equity-common | US | $306K | 10K | 0.07 |
| HAWAIIAN ELECTRIC INDS INC (HAWAIIAN ELECTRIC INDUSTRIES INC) | Long | Equity-common | US | $504K | 30K | 0.12 |
| HAWKINS INC | Long | Equity-common | US | $575K | 6K | 0.14 |
| HEALTHEQUITY INC | Long | Equity-common | US | $819K | 10K | 0.20 |
| HEALTHSTREAM INC | Long | Equity-common | US | $437K | 15K | 0.11 |
| HELEN OF TROY LTD | Long | Equity-common | BM | $263K | 4K | 0.06 |
| HENRY (JACK) and ASSOCIATES INC | Long | Equity-common | US | $1M | 7K | 0.29 |
| HENRY SCHEIN INC | Long | Equity-common | US | $968K | 13K | 0.23 |
| HF SINCLAIR CORP | Long | Equity-common | US | $889K | 17K | 0.22 |
| HIGHWOODS PROPERTIES INC | Long | Equity-common | US | $652K | 21K | 0.16 |
| HNI CORP | Long | Equity-common | US | $566K | 10K | 0.14 |
| HORMEL FOODS CORP | Long | Equity-common | US | $949K | 30K | 0.23 |
| HOULIHAN LOKEY | Long | Equity-common | US | $961K | 6K | 0.23 |
| HUB GROUP INC CL A | Long | Equity-common | US | $501K | 11K | 0.12 |
| HUNTINGTON INGALLS INDUSTRIES INC | Long | Equity-common | US | $1M | 4K | 0.26 |
| HURON CONSULTING GROUP INC | Long | Equity-common | US | $446K | 4K | 0.11 |
| ICF INTERNATIONAL INC | Long | Equity-common | US | $474K | 3K | 0.12 |
| IDACORP INC | Long | Equity-common | US | $657K | 7K | 0.16 |
| IDEAYA BIOSCIENCES (IDEAYA BIOSCIENCES INC) | Long | Equity-common | US | $526K | 12K | 0.13 |
| IES HOLDINGS INC | Long | Equity-common | US | $609K | 4K | 0.15 |
| INCYTE CORP | Long | Equity-common | US | $1M | 19K | 0.29 |
| INDEPENDENT BANK CORP (INDEPENDENT BANK CORP MICH) | Long | Equity-common | US | $535K | 15K | 0.13 |
| INFORMATICA INC | Long | Equity-common | US | $279K | 12K | 0.07 |
| INGLES MARKETS INC-CL A | Long | Equity-common | US | $377K | 5K | 0.09 |
| INGREDION INC | Long | Equity-common | US | $897K | 7K | 0.22 |
| INNOSPEC INC | Long | Equity-common | US | $514K | 4K | 0.12 |
| INNOVIVA INC | Long | Equity-common | US | $475K | 25K | 0.12 |
| INSIGHT ENTERPRISES INC | Long | Equity-common | US | $756K | 3K | 0.18 |
| INSPERITY INC | Long | Equity-common | US | $510K | 5K | 0.12 |
| INSTALLED BUILDING PRODUCTS INC | Long | Equity-common | US | $880K | 3K | 0.21 |
| INTEGER HOLDINGS CORP | Long | Equity-common | US | $667K | 6K | 0.16 |
| INTEGRA LIFESCIENCES HLDS CORP (INTEGRA LIFESCIENCES HLDG CORP) | Long | Equity-common | US | $325K | 13K | 0.08 |
| INTERACTIVE BROKERS GROUP INC | Long | Equity-common | US | $1M | 11K | 0.32 |
| INTERDIGITAL INC | Long | Equity-common | US | $543K | 4K | 0.13 |
| INTERNATIONAL BANCSHARES CORP | Long | Equity-common | US | $692K | 10K | 0.17 |
| INTERNATIONAL PAPER CO | Long | Equity-common | US | $1M | 31K | 0.35 |
| INTERNATIONAL SEAWAYS INC | Long | Equity-common | MH | $551K | 10K | 0.13 |
| IONIS PHARMACEUTICALS INC | Long | Equity-common | US | $817K | 17K | 0.20 |
| IRADIMED CORP | Long | Equity-common | US | $402K | 9K | 0.10 |
| IRONWOOD PHARMA CL A (PEND) (IRONWOOD PHARMACEUTICALS INC) | Long | Equity-common | US | $223K | 33K | 0.05 |
| ITT INC | Long | Equity-common | US | $1M | 8K | 0.27 |
| J and J SNACKS FOOD CORP (J and J SNACK FOODS CORP) | Long | Equity-common | US | $498K | 3K | 0.12 |
| JACKSON FINANCIAL INC | Long | Equity-common | US | $1M | 12K | 0.25 |
| JANUS INTERNATIONAL GROUP INC | Long | Equity-common | US | $380K | 26K | 0.09 |
| JAZZ PHARMA PLC (JAZZ PHARMACEUTICALS PLC) | Long | Equity-common | IE | $781K | 7K | 0.19 |
| JONES LANG LASALLE INC | Long | Equity-common | US | $1M | 5K | 0.30 |
| JUNIPER NETWORKS INC | Long | Equity-common | US | $1M | 29K | 0.27 |
| KADANT INC | Long | Equity-common | US | $631K | 2K | 0.15 |
| KB HOME | Long | Equity-common | US | $918K | 11K | 0.22 |
| KBR INC | Long | Equity-common | US | $972K | 15K | 0.24 |
| KELLY SERVICES INC CL A | Long | Equity-common | US | $380K | 16K | 0.09 |
| KFORCE INC | Long | Equity-common | US | $384K | 6K | 0.09 |
| KILROY REALTY CORP | Long | Equity-common | US | $599K | 16K | 0.15 |
| KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | Long | Equity-common | GB | $565K | 21K | 0.14 |
| KINSALE CAPITAL GROUP INC | Long | Equity-common | US | $1M | 2K | 0.26 |
| KITE REALTY GROUP TRUST | Long | Equity-common | US | $742K | 30K | 0.18 |
| KKR REAL ESTATE FINANCE TRUST INC | Long | Equity-common | US | $378K | 33K | 0.09 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | Long | Equity-common | US | $868K | 16K | 0.21 |
| KONTOOR BRANDS INC | Long | Equity-common | US | $626K | 9K | 0.15 |
| KYNDRYL HOLDINGS INC | Long | Equity-common | US | $779K | 29K | 0.19 |
| LA Z BOY INC | Long | Equity-common | US | $541K | 12K | 0.13 |
| LAMAR ADVERTISING CO CL A | Long | Equity-common | US | $1M | 9K | 0.26 |
| LANDSEA HOMES CORP | Long | Equity-common | US | $325K | 27K | 0.08 |
| LANDSTAR SYSTEM INC | Long | Equity-common | US | $754K | 4K | 0.18 |
| LANTHEUS HLDGS INC (LANTHEUS HOLDINGS INC) | Long | Equity-common | US | $1M | 11K | 0.28 |
| LAUREATE EDUCATION INC | Long | Equity-common | US | $536K | 35K | 0.13 |
| LCI INDUSTRIES | Long | Equity-common | US | $539K | 5K | 0.13 |
| LEAR CORP NEW | Long | Equity-common | US | $773K | 6K | 0.19 |
| LEMAITRE VASCULAR INC | Long | Equity-common | US | $631K | 7K | 0.15 |
| LIBERTY BROADBAND CORP C | Long | Equity-common | US | $890K | 13K | 0.22 |
| LIGHT and WONDER INC CL A | Long | Equity-common | US | $1M | 10K | 0.27 |
| LITHIA MOTORS INC CL A | Long | Equity-common | US | $817K | 3K | 0.20 |
| LITTELFUSE INC (LITTLEFUSE INC) | Long | Equity-common | US | $756K | 3K | 0.18 |
| LIVANOVA PLC | Long | Equity-common | GB | $526K | 11K | 0.13 |
| LIVERAMP HOLDINGS INC | Long | Equity-common | US | $344K | 11K | 0.08 |
| LTC PROPERTIES INC REIT | Long | Equity-common | US | $485K | 14K | 0.12 |
| M/I HOMES INC | Long | Equity-common | US | $746K | 4K | 0.18 |
| MAGNOLIA OIL and GAS CORPO CL A (MAGNOLIA OIL and GAS CORPORATION) | Long | Equity-common | US | $852K | 31K | 0.21 |
| MASTERBRAND INC | Long | Equity-common | US | $524K | 29K | 0.13 |
| MATCH GROUP INC | Long | Equity-common | US | $1M | 28K | 0.26 |
| MATERION CORP | Long | Equity-common | US | $430K | 4K | 0.10 |
| MATSON INC | Long | Equity-common | US | $667K | 5K | 0.16 |
| MAXIMUS INC | Long | Equity-common | US | $715K | 8K | 0.17 |
| MCGRATH RENTCORP | Long | Equity-common | US | $434K | 4K | 0.11 |
| MEDICAL PPTY TR INC (MEDICAL PROPERTIES TRUST INC) | Long | Equity-common | US | $646K | 134K | 0.16 |
| MEDIFAST INC | Long | Equity-common | US | $135K | 6K | 0.03 |
| MEDPACE HOLDINGS INC (MEDPACE HLDGS INC) | Long | Equity-common | US | $1M | 3K | 0.26 |
| MERIT MEDICAL SYSTEMS INC | Long | Equity-common | US | $707K | 8K | 0.17 |
| MERITAGE HOMES CORP | Long | Equity-common | US | $947K | 5K | 0.23 |
| METROPOLITAN BANK HOLDING CORP | Long | Equity-common | US | $446K | 8K | 0.11 |
| MGE ENERGY INC | Long | Equity-common | US | $628K | 7K | 0.15 |
| MGIC INVESTMENT CORP | Long | Equity-common | US | $904K | 36K | 0.22 |
| MIDLAND STATES BANCORP INC (MIDLAND STS BANCORP INC ILL) | Long | Equity-common | US | $357K | 15K | 0.09 |
| MILLER INDUSTRIES INC TENN | Long | Equity-common | US | $539K | 8K | 0.13 |
| MINERALS TECHNOLOGIES INC | Long | Equity-common | US | $483K | 6K | 0.12 |
| MITEK SYSTEMS INC | Long | Equity-common | US | $324K | 24K | 0.08 |
| MOBILEYE GLOBAL INC A | Long | Equity-common | US | $378K | 18K | 0.09 |
| MOHAWK INDUSTRIES INC | Long | Equity-common | US | $1M | 7K | 0.26 |
| MOLSON COORS BEVERAGE CO B | Long | Equity-common | US | $918K | 17K | 0.22 |
| MOOG INC CL A | Long | Equity-common | US | $791K | 4K | 0.19 |
| MORNINGSTAR INC | Long | Equity-common | US | $960K | 3K | 0.23 |
| MOSAIC CO NEW | Long | Equity-common | US | $911K | 31K | 0.22 |
| MR COOPER GROUP INC | Long | Equity-common | US | $872K | 10K | 0.21 |
| MSA SAFETY INC | Long | Equity-common | US | $803K | 4K | 0.20 |
| MSC INDUSTRIAL DIRECT CO CL A (MSC INDUSTRIAL DIRECT INC) | Long | Equity-common | US | $535K | 6K | 0.13 |
| MUELLER INDUSTRIES INC | Long | Equity-common | US | $969K | 14K | 0.24 |
| MURPHY OIL CORP | Long | Equity-common | US | $820K | 20K | 0.20 |
| MURPHY USA INC | Long | Equity-common | US | $1M | 2K | 0.28 |
| MYR GROUP INC/DELAWARE (MYR GROUP INC DEL) | Long | Equity-common | US | $433K | 3K | 0.11 |
| NATIONAL BEVERAGE CORPORATION | Long | Equity-common | US | $390K | 8K | 0.09 |
| NATIONAL FUEL GAS CO NJ | Long | Equity-common | US | $750K | 13K | 0.18 |
| NATIONAL HEALTH INVESTORS INC | Long | Equity-common | US | $668K | 9K | 0.16 |
| NATIONAL HEALTHCARE CORP | Long | Equity-common | US | $638K | 5K | 0.15 |
| NATIONAL RESEARCH CORP | Long | Equity-common | US | $251K | 10K | 0.06 |
| NAVIENT CORP | Long | Equity-common | US | $439K | 27K | 0.11 |
| NCINO INC | Long | Equity-common | US | $429K | 13K | 0.10 |
| NEOGEN CORP | Long | Equity-common | US | $612K | 36K | 0.15 |
| NET LEASE OFFICE PROPERTIES REIT | Long | Equity-common | US | $397K | 13K | 0.10 |
| NEW YORK COMMUNITY BANCORP INC | Long | Equity-common | US | $386K | 37K | 0.09 |
| NEW YORK TIMES CO CL A | Long | Equity-common | US | $983K | 18K | 0.24 |
| NEWMARKET CORP | Long | Equity-common | US | $510K | 910 | 0.12 |
| NEXSTAR MEDIA GROUP INC | Long | Equity-common | US | $765K | 4K | 0.19 |
| NISOURCE INC | Long | Equity-common | US | $1M | 40K | 0.30 |
| NMI HOLDINGS INC | Long | Equity-common | US | $651K | 17K | 0.16 |
| NNN REIT INC | Long | Equity-common | US | $931K | 21K | 0.23 |
| NVENT ELECTRIC PLC | Long | Equity-common | IE | $1M | 16K | 0.28 |
| OFG BANCORP | Long | Equity-common | PR | $578K | 13K | 0.14 |
| OGE ENERGY CORP | Long | Equity-common | US | $882K | 23K | 0.21 |
| OIL-DRI CORP OF AMERICA | Long | Equity-common | US | $325K | 5K | 0.08 |
| OLD REPUBLIC INTL CORP | Long | Equity-common | US | $1M | 30K | 0.25 |
| OLD SECOND BANCORP (OLD SECOND BANCORP INC DEL) | Long | Equity-common | US | $483K | 29K | 0.12 |
| OLLIES BARGAIN OUTLET HOLDINGS INC (OLLIES BARGAIN OUTLET HLDGS INC) | Long | Equity-common | US | $844K | 9K | 0.20 |
| OMEGA HEALTHCARE INVESTORS INC | Long | Equity-common | US | $999K | 27K | 0.24 |
| OMNIAB INC | Long | Equity-common | US | $312K | 65K | 0.08 |
| OMNICELL INC | Long | Equity-common | US | $401K | 14K | 0.10 |
| ONE GAS INC | Long | Equity-common | US | $609K | 9K | 0.15 |
| ONEMAIN HOLDINGS INC (ONEMAIN HLDGS INC) | Long | Equity-common | US | $806K | 15K | 0.20 |
| ONTO INNOVATION INC | Long | Equity-common | US | $968K | 5K | 0.23 |
| OPTION CARE HEALTH INC | Long | Equity-common | US | $683K | 23K | 0.17 |
| ORASURE TECHNOLOGIES INC | Long | Equity-common | US | $229K | 51K | 0.06 |
| ORION OFFICE REIT INC | Long | Equity-common | US | $259K | 64K | 0.06 |
| ORION SA | Long | Equity-common | LU | $381K | 15K | 0.09 |
| OSHKOSH CORP | Long | Equity-common | US | $761K | 7K | 0.18 |
| OSI SYSTEMS INC | Long | Equity-common | US | $475K | 3K | 0.12 |
| OTTER TAIL CORPORATION | Long | Equity-common | US | $592K | 6K | 0.14 |
| PALOMAR HLDGS INC | Long | Equity-common | US | $698K | 8K | 0.17 |
| PAR PACIFIC HOLDINGS INC | Long | Equity-common | US | $372K | 14K | 0.09 |
| PARSONS CORP | Long | Equity-common | US | $663K | 7K | 0.16 |
| PATHWARD FINANCIAL INC | Long | Equity-common | US | $587K | 9K | 0.14 |
| PATRICK INDUSTRIES INC | Long | Equity-common | US | $596K | 5K | 0.14 |
| PBF ENERGY INC CL A | Long | Equity-common | US | $611K | 15K | 0.15 |
| PC CONNECTION INC | Long | Equity-common | US | $358K | 5K | 0.09 |
| PEABODY ENERGY CORP | Long | Equity-common | US | $478K | 22K | 0.12 |
| PENSKE AUTOMOTIVE GROUP INC | Long | Equity-common | US | $602K | 3K | 0.15 |
| PEOPLES BANCORP INC | Long | Equity-common | US | $478K | 14K | 0.12 |
| PERDOCEO EDUCATION CORP | Long | Equity-common | US | $555K | 22K | 0.13 |
| PETIQ INC CL A | Long | Equity-common | US | $454K | 21K | 0.11 |
| PHINIA INC | Long | Equity-common | US | $619K | 14K | 0.15 |
| PHOTRONIC INC (PHOTRONICS INC) | Long | Equity-common | US | $340K | 13K | 0.08 |
| PIEDMONT OFFICE REALTY TRUST A (PIEDMONT OFFICE RLTY TR INC) | Long | Equity-common | US | $466K | 54K | 0.11 |
| PINNACLE WEST CAPITAL CORP | Long | Equity-common | US | $1M | 12K | 0.25 |
| PLAYTIKA HOLDING CORP | Long | Equity-common | US | $401K | 52K | 0.10 |
| PLEXUS CORP | Long | Equity-common | US | $607K | 5K | 0.15 |
| POPULAR INC | Long | Equity-common | PR | $924K | 9K | 0.22 |
| PORTLAND GENERAL ELECTRIC CO | Long | Equity-common | US | $675K | 14K | 0.16 |
| POWELL INDUSTRIES INC | Long | Equity-common | US | $572K | 3K | 0.14 |
| PREFERRED BANK LOS ANGELES (PREFERRED BANK LOS ANGELES CA) | Long | Equity-common | US | $506K | 6K | 0.12 |
| PREFORMED LINE PRODUCTS CO | Long | Equity-common | US | $338K | 2K | 0.08 |
| PREMIER INC | Long | Equity-common | US | $503K | 24K | 0.12 |
| PRESTIGE CONSUMER HEALTHCARE INC | Long | Equity-common | US | $631K | 9K | 0.15 |
| PRIMERICA INC | Long | Equity-common | US | $983K | 4K | 0.24 |
| PROCORE TECHNOLOGIES INC | Long | Equity-common | US | $701K | 10K | 0.17 |
| PROGRESS SOFTWARE CORP | Long | Equity-common | US | $452K | 8K | 0.11 |
| PROGYNY INC | Long | Equity-common | US | $412K | 15K | 0.10 |
| PURE STORAGE INC CL A | Long | Equity-common | US | $2M | 27K | 0.39 |
| QCR HOLDINGS INC | Long | Equity-common | US | $552K | 7K | 0.13 |
| QORVO INC | Long | Equity-common | US | $1M | 9K | 0.27 |
| QUALYS INC | Long | Equity-common | US | $593K | 4K | 0.14 |
| QUANTERIX CORP | Long | Equity-common | US | $254K | 17K | 0.06 |
| QUIDELORTHO CORP | Long | Equity-common | US | $326K | 8K | 0.08 |
| RADIAN GROUP INC | Long | Equity-common | US | $827K | 22K | 0.20 |
| RALPH LAUREN CORP | Long | Equity-common | US | $870K | 5K | 0.21 |
| RAMBUS INC | Long | Equity-common | US | $586K | 11K | 0.14 |
| RB GLOBAL INC | Long | Equity-common | CA | $1M | 17K | 0.33 |
| RBC BEARINGS INC | Long | Equity-common | US | $885K | 3K | 0.21 |
| RCM TECHNOLOGIES INC | Long | Equity-common | US | $211K | 11K | 0.05 |
| REGENCY CENTERS CORP REIT (REGENCY CENTERS CORP(REIT)) | Long | Equity-common | US | $1M | 16K | 0.27 |
| REINSURANCE GROUP OF AMERICA (REINSURANCE GROUP OF AMERICA INC) | Long | Equity-common | US | $1M | 7K | 0.36 |
| RENAISSANCERE HLDGS LTD (RENAISSANCERE HOLDINGS LTD) | Long | Equity-common | BM | $1M | 5K | 0.29 |
| REPLIGEN (REPLIGEN CORP) | Long | Equity-common | US | $891K | 5K | 0.22 |
| REX AMERICAN RESOURCES CORP | Long | Equity-common | US | $514K | 10K | 0.12 |
| RLI CORP | Long | Equity-common | US | $797K | 5K | 0.19 |
| RMR GROUP INC W/I CL A | Long | Equity-common | US | $332K | 13K | 0.08 |
| ROBERT HALF INC | Long | Equity-common | US | $696K | 11K | 0.17 |
| ROYAL GOLD INC | Long | Equity-common | US | $924K | 7K | 0.22 |
| ROYALTY PHARMA PLC | Long | Equity-common | GB | $1M | 38K | 0.26 |
| RUSH ENTERPRISES INC CL A | Long | Equity-common | US | $533K | 10K | 0.13 |
| RYAN SPECIALTY HOLDINGS INC | Long | Equity-common | US | $927K | 15K | 0.23 |
| SAMSARA INC | Long | Equity-common | US | $759K | 20K | 0.18 |
| SANFILIPPO (JOHN B) and SON INC. | Long | Equity-common | US | $372K | 4K | 0.09 |
| SANMINA CORP | Long | Equity-common | US | $641K | 9K | 0.16 |
| SCHOLASTIC CORP | Long | Equity-common | US | $344K | 11K | 0.08 |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | Long | Equity-common | US | $727K | 6K | 0.18 |
| SCORPIO TANKERS INC | Long | Equity-common | MH | $674K | 9K | 0.16 |
| SEI INV CORP (SEI INVESTMENTS CO) | Long | Equity-common | US | $820K | 12K | 0.20 |
| SELECTIVE INSURANCE GROUP INC | Long | Equity-common | US | $697K | 8K | 0.17 |
| SEMLER SCIENTIFIC INC | Long | Equity-common | US | $266K | 8K | 0.06 |
| SERVICE CORP INTERNATIONAL INC | Long | Equity-common | US | $1M | 15K | 0.29 |
| SIMPSON MANUFACTURING CO | Long | Equity-common | US | $861K | 4K | 0.21 |
| SIMULATIONS PLUS INC | Long | Equity-common | US | $417K | 10K | 0.10 |
| SIRIUS XM HLDGS INC | Long | Equity-common | US | $380K | 110K | 0.09 |
| SKECHERS USA INC CL A | Long | Equity-common | US | $930K | 14K | 0.23 |
| SKYLINE CHAMPION CORP | Long | Equity-common | US | $679K | 8K | 0.16 |
| SKYWARD SPECIALTY INSURANCE GROUP INC | Long | Equity-common | US | $548K | 14K | 0.13 |
| SKYWEST INC | Long | Equity-common | US | $649K | 8K | 0.16 |
| SMARTSHEET INC | Long | Equity-common | US | $738K | 15K | 0.18 |
| SMITH (AO) CORP | Long | Equity-common | US | $1M | 12K | 0.25 |
| SMURFIT WESTROCK PLC | Long | Equity-common | IE | $1M | 24K | 0.26 |
| SOLARWINDS CORP | Long | Equity-common | US | $311K | 26K | 0.08 |
| SONOCO PRODUCTS CO | Long | Equity-common | US | $601K | 11K | 0.15 |
| SOUTHWESTERN ENERGY CO | Long | Equity-common | US | $864K | 134K | 0.21 |
| SPOK HOLDINGS INC | Long | Equity-common | US | $339K | 22K | 0.08 |
| SPROUTS FMRS MKT INC (SPROUTS FARMERS MARKET INC) | Long | Equity-common | US | $1M | 13K | 0.31 |
| SPS COMMERCE INC (SPS COMM INC) | Long | Equity-common | US | $866K | 4K | 0.21 |
| SPX TECHNOLOGIES INC | Long | Equity-common | US | $872K | 6K | 0.21 |
| STAG INDUSTRIAL INC | Long | Equity-common | US | $863K | 21K | 0.21 |
| STANDEX INTL CORP (STANDEX INTERNATIONAL CORP) | Long | Equity-common | US | $511K | 3K | 0.12 |
| STEELCASE INC CLASS A | Long | Equity-common | US | $420K | 29K | 0.10 |
| STERLING INFRASTRUCTURE INC (STERLING CONSTRUCTION INC) | Long | Equity-common | US | $677K | 6K | 0.16 |
| STEVEN MADDEN LTD | Long | Equity-common | US | $567K | 13K | 0.14 |
| STIFEL FINANCIAL CORP | Long | Equity-common | US | $1M | 12K | 0.25 |
| STONEX GROUP INC | Long | Equity-common | US | $590K | 7K | 0.14 |
| STRATEGIC EDUCATION INC | Long | Equity-common | US | $519K | 5K | 0.13 |
| STRIDE INC | Long | Equity-common | US | $619K | 8K | 0.15 |
| SUMMIT MATERIALS INC CL A | Long | Equity-common | US | $629K | 15K | 0.15 |
| SUNCOKE ENERGY INC | Long | Equity-common | US | $354K | 30K | 0.09 |
| SUPERNUS PHARMACEUTICALS INC | Long | Equity-common | US | $482K | 16K | 0.12 |
| SYLVAMO CORP | Long | Equity-common | US | $589K | 8K | 0.14 |
| TANGER INC- REIT | Long | Equity-common | US | $548K | 19K | 0.13 |
| TAYLOR MORRISON HOME CORP | Long | Equity-common | US | $913K | 14K | 0.22 |
| TD SYNNEX CORP | Long | Equity-common | US | $796K | 7K | 0.19 |
| TECHNIPFMC PLC | Long | Equity-common | GB | $1M | 49K | 0.35 |
| TEEKAY CORP | Long | Equity-common | MH | $406K | 47K | 0.10 |
| TEEKAY TANKERS LTD CL A | Long | Equity-common | MH | $518K | 8K | 0.13 |
| TEGNA INC | Long | Equity-common | US | $565K | 35K | 0.14 |
| TELEFLEX INC | Long | Equity-common | US | $1M | 5K | 0.25 |
| TEMPUR SEALY INTERNATIONAL INC | Long | Equity-common | US | $956K | 18K | 0.23 |
| TENABLE HOLDINGS INC | Long | Equity-common | US | $631K | 14K | 0.15 |
| TENNANT CO | Long | Equity-common | US | $460K | 4K | 0.11 |
| TERADATA CORP (TERADATA CORP DEL) | Long | Equity-common | US | $404K | 12K | 0.10 |
| TEREX CORP | Long | Equity-common | US | $580K | 9K | 0.14 |
| TERRENO REALTY CORP (TERRENO RLTY CORP) | Long | Equity-common | US | $749K | 11K | 0.18 |
| TETRA TECH INC (TETRA TECH INC NEW) | Long | Equity-common | US | $1M | 5K | 0.28 |
| TEXAS PACIFIC LAND CORP | Long | Equity-common | US | $2M | 2K | 0.42 |
| TEXAS ROADHOUSE INC | Long | Equity-common | US | $1M | 7K | 0.30 |
| THOR INDUSTRIES INC | Long | Equity-common | US | $684K | 6K | 0.17 |
| TKO GROUP HOLDINGS INC | Long | Equity-common | US | $893K | 8K | 0.22 |
| TOLL BROTHERS INC (TOLL BROS INC) | Long | Equity-common | US | $2M | 11K | 0.37 |
| TOPBUILD CORP | Long | Equity-common | US | $1M | 3K | 0.35 |
| TORO CO | Long | Equity-common | US | $972K | 10K | 0.24 |
| TRADEWEB MARKETS INC A | Long | Equity-common | US | $1M | 11K | 0.31 |
| TRAVEL+LEISURE CO | Long | Equity-common | US | $594K | 13K | 0.14 |
| TREX CO INC | Long | Equity-common | US | $901K | 11K | 0.22 |
| TRI POINTE HOMES INC | Long | Equity-common | US | $728K | 16K | 0.18 |
| TRINET GROUP INC | Long | Equity-common | US | $486K | 5K | 0.12 |
| UDR INC | Long | Equity-common | US | $1M | 30K | 0.29 |
| UFP INDUSTRIES INC | Long | Equity-common | US | $885K | 7K | 0.21 |
| UFP TECHNOLOGIES INC | Long | Equity-common | US | $781K | 2K | 0.19 |
| UIPATH INC A | Long | Equity-common | US | $484K | 40K | 0.12 |
| UMB FINANCIAL CORP | Long | Equity-common | US | $729K | 7K | 0.18 |
| UNITED STATES CELLULAR CORP | Long | Equity-common | US | $475K | 9K | 0.12 |
| UNITED STATES LIME and MIN INC (UNITED STATES LIME and MINERAL) | Long | Equity-common | US | $502K | 6K | 0.12 |
| UNITED STATES STEEL CORP | Long | Equity-common | US | $855K | 21K | 0.21 |
| UNITED THERAPEUTICS CORP DEL | Long | Equity-common | US | $2M | 5K | 0.37 |
| UNIVERSAL CORP | Long | Equity-common | US | $364K | 7K | 0.09 |
| UNIVERSAL DISPLAY CORP | Long | Equity-common | US | $1M | 5K | 0.25 |
| UNIVERSAL HEALTH SVCS INC CL B (UNIVERSAL HEALTH SERVICES INC) | Long | Equity-common | US | $1M | 6K | 0.33 |
| UNUM GROUP | Long | Equity-common | US | $1M | 20K | 0.28 |
| UPBOUND GROUP INC | Long | Equity-common | US | $486K | 13K | 0.12 |
| URBAN OUTFITTERS | Long | Equity-common | US | $563K | 12K | 0.14 |
| US PHYSICAL THERAPY INC | Long | Equity-common | US | $457K | 5K | 0.11 |
| VAIL RESORTS INC | Long | Equity-common | US | $739K | 4K | 0.18 |
| VALLEY NATL BANCORP | Long | Equity-common | US | $570K | 68K | 0.14 |
| VARONIS SYSTEMS INC (VARONIS SYS INC) | Long | Equity-common | US | $745K | 14K | 0.18 |
| VAXCYTE INC | Long | Equity-common | US | $828K | 10K | 0.20 |
| VECTOR GROUP LTD | Long | Equity-common | US | $480K | 38K | 0.12 |
| VERICEL CORP | Long | Equity-common | US | $566K | 11K | 0.14 |
| VERRA MOBILITY CORP | Long | Equity-common | US | $702K | 23K | 0.17 |
| VICTORY CAPITAL HOLDINGS INC CL A | Long | Equity-common | US | $665K | 13K | 0.16 |
| VIKING THERAPEUTICS INC | Long | Equity-common | US | $1M | 21K | 0.29 |
| VIRTU FINANCIAL INC- CL A | Long | Equity-common | US | $736K | 27K | 0.18 |
| VISHAY INTERTECHNOLOGY INC | Long | Equity-common | US | $516K | 21K | 0.13 |
| VISTA OUTDOOR INC | Long | Equity-common | US | $601K | 15K | 0.15 |
| VITA COCO CO INC/THE | Long | Equity-common | US | $445K | 17K | 0.11 |
| VITESSE ENERGY INC | Long | Equity-common | US | $517K | 20K | 0.13 |
| VONTIER CORP W/I | Long | Equity-common | US | $719K | 18K | 0.17 |
| VORNADO REALTY TRUST | Long | Equity-common | US | $674K | 22K | 0.16 |
| VOYA FINANCIAL INC | Long | Equity-common | US | $873K | 12K | 0.21 |
| WARNER MUSIC GRP CORP CL A | Long | Equity-common | US | $566K | 19K | 0.14 |
| WARRIOR MET COAL INC | Long | Equity-common | US | $525K | 8K | 0.13 |
| WATTS WATER TECH INC CL A (WATTS WATER TECHNOLOGIES INC) | Long | Equity-common | US | $682K | 3K | 0.17 |
| WD 40 CO (WD-4O CO) | Long | Equity-common | US | $545K | 2K | 0.13 |
| WEBSTER FINANCIAL (WEBSTER FINANCIAL CORP) | Long | Equity-common | US | $948K | 19K | 0.23 |
| WENDYS CO | Long | Equity-common | US | $478K | 28K | 0.12 |
| WESTAMERICA BANCORPORATION | Long | Equity-common | US | $501K | 9K | 0.12 |
| WESTERN UNION CO (WESTERN UNION CO/THE) | Long | Equity-common | US | $621K | 52K | 0.15 |
| WESTLAKE CORP | Long | Equity-common | US | $593K | 4K | 0.14 |
| WINGSTOP INC | Long | Equity-common | US | $1M | 3K | 0.29 |
| WINMARK CORP | Long | Equity-common | US | $425K | 1K | 0.10 |
| WINNEBAGO INDUSTRIES INC | Long | Equity-common | US | $430K | 7K | 0.10 |
| WINTRUST FINANCIAL CORP | Long | Equity-common | US | $855K | 8K | 0.21 |
| WOODWARD INC | Long | Equity-common | US | $973K | 6K | 0.24 |
| WORLD ACCEPTANCE CORP | Long | Equity-common | US | $341K | 3K | 0.08 |
| WORTHINGTON ENTERPRISES INC | Long | Equity-common | US | $385K | 8K | 0.09 |
| WORTHINGTON STEEL INC | Long | Equity-common | US | $421K | 11K | 0.10 |
| WYNDHAM HOTELS and RESORTS INC | Long | Equity-common | US | $738K | 10K | 0.18 |
| XPO INC | Long | Equity-common | US | $1M | 11K | 0.31 |
| YELP INC | Long | Equity-common | US | $457K | 13K | 0.11 |
| ZIFF DAVIS INC | Long | Equity-common | US | $393K | 8K | 0.10 |
| ZIONS BANCORP (ZIONS BANCORPORATION NA) | Long | Equity-common | US | $980K | 19K | 0.24 |
| ZURN ELKAY WATER SOLUTIONS CORP | Long | Equity-common | US | $621K | 19K | 0.15 |
Address
FIDELITY COVINGTON TRUST
245 SUMMER STREET
BOSTON
Massachusetts
02210
United States of America
Directors
David M. Thomas
Thomas P. Bostick
Vicki L. Fuller
Patricia L. Kampling
Susan Tomasky
Bettina Doulton
Michael E. Wiley
Thomas A. Kennedy
Vijay C. Advani
Oscar Munoz
Karen Peetz
Robert A. Lawrence
Donald F. Donahue
Transfer Agents
State Street Bank and Trust Company
Pricing Services
London Stock Exchange Group PLC
Bloomberg L.P.
ICE Data Services, Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
Fidelity Service Company, Inc.
Brokers
Cowen and Company, LLC
Jefferies LLC
BNP Paribas Securities Corp.
Goldman Sachs & Co. LLC
Morgan Stanley & Co. LLC
BNY Capital Markets, LLC
UBS Securities LLC
Wells Fargo Securities, LLC
Nomura Securities International, Inc.
RBC Capital Markets, LLC