Fidelity Group of Funds > Fidelity Covington Trust
Fidelity Enhanced Small Cap ETF
$531.67M
Avg Monthly Net Assets
$627.07M
Total Assets
$29.66M
Total Liabilities
$597.41M
Net Assets
Fidelity Enhanced Small Cap 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 $531.67M.
On August 27th, 2024 it reported 563 holdings, the largest
being Fidelity Revere Street Trust (5.3%), Fidelity Revere Street Trust (4.9%) and SUPER MICRO COMPUTER INC (2.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Fidelity Enhanced Small Cap ETF | C000244838 | ARCX | FESM |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 23ANDME HOLDING CO CL A | Long | Equity-common | US | $183K | 468K | 0.03 |
| 2SEVENTY BIO INC-W/I | Long | Equity-common | US | $224K | 58K | 0.04 |
| 2U INC | Long | Equity-common | US | $99K | 19K | 0.02 |
| 8X8 INC (8X8 INC NEW) | Long | Equity-common | US | $2M | 692K | 0.26 |
| AAON INC | Long | Equity-common | US | $191K | 2K | 0.03 |
| AAR CORP | Long | Equity-common | US | $4M | 50K | 0.61 |
| ABERCROMBIE and FITCH CO CL A | Long | Equity-common | US | $5M | 27K | 0.82 |
| ABM INDUSTRIES INC | Long | Equity-common | US | $2M | 39K | 0.33 |
| ACADIA PHARMACEUTICALS INC | Long | Equity-common | US | $674K | 41K | 0.11 |
| ACCURAY INC (ACCURAY INC DEL) | Long | Equity-common | US | $501K | 275K | 0.08 |
| ACELYRIN INC | Long | Equity-common | US | $153K | 35K | 0.03 |
| ADAPTIMMUNE THERAPEUTICS PLC SPN ADR | Long | Equity-common | GB | $109K | 112K | 0.02 |
| ADAPTIVE BIOTECHNOLOGIES CORP | Long | Equity-common | US | $231K | 64K | 0.04 |
| ADDUS HOMECARE CORP | Long | Equity-common | US | $897K | 8K | 0.15 |
| ADICET BIO INC | Long | Equity-common | US | $186K | 154K | 0.03 |
| ADMA BIOLOGICS INC | Long | Equity-common | US | $162K | 14K | 0.03 |
| ADVERUM BIOTECHNOLOGIES INC | Long | Equity-common | US | $92K | 13K | 0.02 |
| AFFIMED NV | Long | Equity-common | NL | $50K | 9K | 0.01 |
| AGENUS INC | Long | Equity-common | US | $589K | 35K | 0.10 |
| AGIOS PHARMACEUTICALS INC | Long | Equity-common | US | $274K | 6K | 0.05 |
| AKEBIA THERAPEUTICS INC | Long | Equity-common | US | $299K | 293K | 0.05 |
| ALBANY INTERNATIONAL CORP CL A | Long | Equity-common | US | $611K | 7K | 0.10 |
| ALECTOR INC | Long | Equity-common | US | $201K | 44K | 0.03 |
| ALEXANDER'S INC (ALEXANDERS INC) | Long | Equity-common | US | $297K | 1K | 0.05 |
| ALKERMES PLC | Long | Equity-common | IE | $1M | 46K | 0.18 |
| ALLAKOS INC | Long | Equity-common | US | $234K | 234K | 0.04 |
| ALLETE INC | Long | Equity-common | US | $1M | 16K | 0.17 |
| ALLOVIR INC | Long | Equity-common | US | $60K | 83K | 0.01 |
| ALPHATEC HOLDINGS INC | Long | Equity-common | US | $130K | 12K | 0.02 |
| ALTUS POWER INC CL A | Long | Equity-common | US | $152K | 39K | 0.03 |
| ALX ONCOLOGY HOLDINGS INC | Long | Equity-common | US | $110K | 18K | 0.02 |
| AMALGAMATED FINANCIAL CORP | Long | Equity-common | US | $146K | 5K | 0.02 |
| AMBARELLA INC | Long | Equity-common | KY | $226K | 4K | 0.04 |
| AMERICAN ASSETS TRUST INC | Long | Equity-common | US | $2M | 91K | 0.34 |
| AMERICAN AXLE and MFG HLDGS INC (AMERICAN AXLE and MANUFACTURING HOLDINGS INC) | Long | Equity-common | US | $1M | 183K | 0.21 |
| AMERICAN EAGLE OUTFITTERS INC | Long | Equity-common | US | $1M | 56K | 0.19 |
| AMERICAN STATES WATER CO | Long | Equity-common | US | $2M | 21K | 0.25 |
| AMERICAN VANGUARD CORP | Long | Equity-common | US | $633K | 74K | 0.11 |
| AMERICAN WOODMARK (AMERICAN WOODMARK CORP) | Long | Equity-common | US | $553K | 7K | 0.09 |
| AMERIS BANCORP | Long | Equity-common | US | $2M | 41K | 0.35 |
| AMERISAFE INC | Long | Equity-common | US | $880K | 20K | 0.15 |
| AMICUS THERAPEUTICS INC | Long | Equity-common | US | $838K | 84K | 0.14 |
| AMN HEALTHCARE SERVICES INC | Long | Equity-common | US | $888K | 17K | 0.15 |
| AMNEAL PHARMACEUTICALS INC (AMNEAL INTERMEDIATE INC) | Long | Equity-common | US | $593K | 93K | 0.10 |
| AMPHASTAR PHARMACEUTICALS INC | Long | Equity-common | US | $579K | 14K | 0.10 |
| AMYLYX PHARMACEUTICALS INC | Long | Equity-common | US | $23K | 12K | 0.00 |
| ANGIODYNAMICS INC | Long | Equity-common | US | $90K | 15K | 0.02 |
| ANI PHARMACEUTICALS INC | Long | Equity-common | US | $337K | 5K | 0.06 |
| ANIKA THERAPEUTICS INC | Long | Equity-common | US | $274K | 11K | 0.05 |
| ANNEXON INC | Long | Equity-common | US | $286K | 58K | 0.05 |
| ANYWHERE REAL ESTATE INC | Long | Equity-common | US | $316K | 96K | 0.05 |
| APOGEE ENTERPRISES INC (APOGEE ENTERPRISES INC.) | Long | Equity-common | US | $2M | 31K | 0.33 |
| APOGEE THERAPEUTICS INC | Long | Equity-common | US | $71K | 2K | 0.01 |
| APOLLO COML REAL ESTAT FIN INC | Long | Equity-common | US | $482K | 49K | 0.08 |
| APPFOLIO INC - A | Long | Equity-common | US | $891K | 4K | 0.15 |
| APPLIED INDUSTRIAL TECH INC (APPLIED INDUSTRIAL TECHNOLOGIES INC) | Long | Equity-common | US | $4M | 23K | 0.74 |
| ARBUTUS BIOPHARMA CORP | Long | Equity-common | CA | $118K | 38K | 0.02 |
| ARCHROCK INC | Long | Equity-common | US | $87K | 4K | 0.01 |
| ARCOSA INC | Long | Equity-common | US | $467K | 6K | 0.08 |
| ARCTURUS THERAPEUTICS HOLDINGS INC | Long | Equity-common | US | $497K | 20K | 0.08 |
| ARCUTIS BIOTHERAPEUTICS INC | Long | Equity-common | US | $599K | 64K | 0.10 |
| ARDELYX INC | Long | Equity-common | US | $150K | 20K | 0.03 |
| ARDMORE SHIPPING CORP | Long | Equity-common | MH | $852K | 38K | 0.14 |
| ARLO TECHNOLOGIES INC | Long | Equity-common | US | $842K | 65K | 0.14 |
| ARRAY TECHNOLOGIES INC | Long | Equity-common | US | $653K | 64K | 0.11 |
| ARROWHEAD PHARMACEUTICALS INC | Long | Equity-common | US | $327K | 13K | 0.05 |
| ARTIVION INC | Long | Equity-common | US | $1M | 51K | 0.22 |
| ARVINAS INC | Long | Equity-common | US | $438K | 16K | 0.07 |
| ASHFORD HOSPITALITY TR INC (ASHFORD HOSPITALITY TRUST INC) | Long | Equity-common | US | $86K | 89K | 0.01 |
| ASSEMBLY BIOSCIENCES INC | Long | Equity-common | US | $113K | 8K | 0.02 |
| ASSETMARK FINANCIAL HOLDINGS INC | Long | Equity-common | US | $3M | 80K | 0.47 |
| ASTRONICS CORP | Long | Equity-common | US | $391K | 20K | 0.07 |
| ATARA BIOTHERAPEUTICS INC | Long | Equity-common | US | $54K | 6K | 0.01 |
| ATEA PHARMACEUTICALS INC | Long | Equity-common | US | $145K | 44K | 0.02 |
| ATI INC | Long | Equity-common | US | $2M | 40K | 0.37 |
| ATKORE INC | Long | Equity-common | US | $1M | 8K | 0.17 |
| ATLANTIC UN BANKSHARES CORP (ATLANTIC UNION BANKSHARES CORP) | Long | Equity-common | US | $1M | 35K | 0.19 |
| ATN INTERNATIONAL INC | Long | Equity-common | US | $554K | 24K | 0.09 |
| ATRECA INC | Long | Equity-common | US | $95.49 | 1K | 0.00 |
| ATRICURE INC | Long | Equity-common | US | $984K | 43K | 0.16 |
| AURORA INNOVATION INC | Long | Equity-common | US | $222K | 80K | 0.04 |
| AVANOS MEDICAL INC | Long | Equity-common | US | $1M | 65K | 0.22 |
| AVIDITY BIOSCIENCES (AVIDITY BIOSCIENCES INC) | Long | Equity-common | US | $202K | 5K | 0.03 |
| AVIDXCHANGE HOLDINGS INC | Long | Equity-common | US | $2M | 170K | 0.34 |
| AXCELIS TECHNOLOGIES INC | Long | Equity-common | US | $877K | 6K | 0.15 |
| AXOGEN INC | Long | Equity-common | US | $101K | 14K | 0.02 |
| AXONICS INC | Long | Equity-common | US | $200K | 3K | 0.03 |
| AXOS FINANCIAL INC | Long | Equity-common | US | $1M | 24K | 0.23 |
| AXSOME THERAPEUTICS INC | Long | Equity-common | US | $385K | 5K | 0.06 |
| B and G FOODS INC | Long | Equity-common | US | $351K | 43K | 0.06 |
| BADGER METER INC | Long | Equity-common | US | $2M | 13K | 0.39 |
| BALCHEM CORP | Long | Equity-common | US | $572K | 4K | 0.10 |
| BANCFIRST CORP | Long | Equity-common | US | $3M | 34K | 0.50 |
| BANCORP INC DEL | Long | Equity-common | US | $2M | 42K | 0.27 |
| BANDWIDTH INC | Long | Equity-common | US | $2M | 94K | 0.27 |
| BANNER CORP | Long | Equity-common | US | $1M | 22K | 0.18 |
| BARRETT BUSINES SERVICES (BARRETT BUSINESS SERVICES) | Long | Equity-common | US | $2M | 49K | 0.27 |
| BEACON ROOFING SUPPLY INC | Long | Equity-common | US | $176K | 2K | 0.03 |
| BEAM THERAPEUTICS INC | Long | Equity-common | US | $165K | 7K | 0.03 |
| BELDEN INC | Long | Equity-common | US | $3M | 37K | 0.58 |
| BENCHMARK ELECTRONICS INC | Long | Equity-common | US | $2M | 58K | 0.38 |
| BGC GROUP INC A | Long | Equity-common | US | $4M | 433K | 0.60 |
| BIOCRYST PHARMACEUTICALS INC | Long | Equity-common | US | $452K | 73K | 0.08 |
| BIOHAVEN LTD | Long | Equity-common | VG | $818K | 24K | 0.14 |
| BLACKLINE INC | Long | Equity-common | US | $2M | 50K | 0.40 |
| BLUE BIRD CORP | Long | Equity-common | US | $353K | 7K | 0.06 |
| BLUEBIRD BIO INC | Long | Equity-common | US | $27K | 27K | 0.00 |
| BLUEPRINT MEDICINES CORP | Long | Equity-common | US | $1M | 11K | 0.19 |
| BOISE CASCADE CO (BOISE CASCADE CO DEL) | Long | Equity-common | US | $212K | 2K | 0.04 |
| BOLT BIOTHERAPEUTICS INC | Long | Equity-common | US | $43K | 57K | 0.01 |
| BRADY CORPORATION CL A | Long | Equity-common | US | $3M | 43K | 0.48 |
| BRIDGEBIO PHARMA INC | Long | Equity-common | US | $415K | 16K | 0.07 |
| BRIGHTSPIRE CAPITAL INC | Long | Equity-common | US | $499K | 88K | 0.08 |
| BRIGHTSPRING HEALTH SERVICES INC | Long | Equity-common | US | $1M | 125K | 0.24 |
| BRINKS CO | Long | Equity-common | US | $2M | 18K | 0.30 |
| BRISTOW GROUP INC | Long | Equity-common | US | $646K | 19K | 0.11 |
| BROOKDALE SENIOR LIVING INC | Long | Equity-common | US | $537K | 79K | 0.09 |
| BYLINE BANCORP INC | Long | Equity-common | US | $264K | 11K | 0.04 |
| CADENCE BANK | Long | Equity-common | US | $1M | 48K | 0.23 |
| CALIFORNIA RES CORP (CALIFORNIA RESOURCES CORPORATION) | Long | Equity-common | US | $2M | 40K | 0.36 |
| CALIFORNIA WATER SVC GRP (CALIFORNIA WATER SERVICE GROUP) | Long | Equity-common | US | $305K | 6K | 0.05 |
| CAPITAL CITY BANK GROUP INC | Long | Equity-common | US | $77K | 3K | 0.01 |
| CARA THERAPEUTICS INC | Long | Equity-common | US | $28K | 107K | 0.00 |
| CAREDX INC | Long | Equity-common | US | $613K | 39K | 0.10 |
| CARETRUST REIT INC | Long | Equity-common | US | $1M | 45K | 0.19 |
| CARISMA THERAPEUTICS INC | Long | Equity-common | US | $26K | 17K | 0.00 |
| CARPARTS COM INC | Long | Equity-common | US | $198K | 198K | 0.03 |
| CARPENTER TECHNOLOGY CORP | Long | Equity-common | US | $4M | 39K | 0.71 |
| CARTESIAN THERAPEUTICS INC CVR RT | Long | Equity-common | US | $12K | 86K | 0.00 |
| CARVANA CO CL A | Long | Equity-common | US | $6M | 49K | 1.06 |
| CATALYST PHARMACEUTICALS INC | Long | Equity-common | US | $643K | 41K | 0.11 |
| CECO ENVIRONMENTAL CORP | Long | Equity-common | US | $3M | 97K | 0.47 |
| CELLDEX THERAPEUTICS INC | Long | Equity-common | US | $596K | 16K | 0.10 |
| CENTRAL PACIFIC FINANCIAL CORP | Long | Equity-common | US | $584K | 28K | 0.10 |
| CEREVEL THERAPEUTICS HOLDINGS INC | Long | Equity-common | US | $116K | 3K | 0.02 |
| CERUS CORP | Long | Equity-common | US | $408K | 232K | 0.07 |
| CHAMPIONX CORP | Long | Equity-common | US | $937K | 28K | 0.16 |
| CHART INDUSTRIES INC | Long | Equity-common | US | $1M | 10K | 0.24 |
| CHEGG INC | Long | Equity-common | US | $547K | 173K | 0.09 |
| CIMPRESS PLC | Long | Equity-common | IE | $3M | 36K | 0.53 |
| CIVITAS RESOURCES INC | Long | Equity-common | US | $2M | 34K | 0.39 |
| CLEAR SECURE INC | Long | Equity-common | US | $1M | 74K | 0.23 |
| CLEARWATER PAPER CORP | Long | Equity-common | US | $1M | 21K | 0.17 |
| CNO FINANCIAL GROUP INC | Long | Equity-common | US | $415K | 15K | 0.07 |
| COCA COLA CONSOLIDATED INC | Long | Equity-common | US | $3M | 3K | 0.56 |
| CODEXIS INC | Long | Equity-common | US | $312K | 100K | 0.05 |
| COGENT BIOSCIENCES INC | Long | Equity-common | US | $169K | 20K | 0.03 |
| COHERUS BIOSCIENCES INC | Long | Equity-common | US | $176K | 102K | 0.03 |
| COMFORT SYSTEMS USA INC | Long | Equity-common | US | $3M | 8K | 0.43 |
| COMMSCOPE HLDG CO INC (COMMSCOPE HOLDING CO INC) | Long | Equity-common | US | $643K | 523K | 0.11 |
| COMMUNITY FINANCIAL SYSTEM INC | Long | Equity-common | US | $1M | 23K | 0.18 |
| COMMUNITY HEALTHCARE TR INC (COMMUNITY HEALTHCARE TRUST INC) | Long | Equity-common | US | $278K | 12K | 0.05 |
| COMMUNITY TRUST BANCORP INC | Long | Equity-common | US | $358K | 8K | 0.06 |
| COMMVAULT SYSTEMS INC | Long | Equity-common | US | $4M | 32K | 0.64 |
| COMPASS DIVERSIFIED HOLDINGS | Long | Equity-common | US | $1M | 62K | 0.23 |
| COMPASS INC | Long | Equity-common | US | $1M | 393K | 0.24 |
| CONMED CORP | Long | Equity-common | US | $2M | 32K | 0.37 |
| CONSOL ENERGY INC - W/I | Long | Equity-common | US | $388K | 4K | 0.06 |
| CONSOLIDATED WATER CO LTD (CONSOLIDATED WATER CO INC) | Long | Equity-common | KY | $202K | 8K | 0.03 |
| CONSTELLIUM SE | Long | Equity-common | FR | $1M | 70K | 0.22 |
| CONTAINER STORE GROUP INC | Long | Equity-common | US | $44K | 82K | 0.01 |
| COOPER STANDARD HOLDING INC | Long | Equity-common | US | $797K | 64K | 0.13 |
| CORBUS PHARMACEUTICALS HOLDINGS INC | Long | Equity-common | US | $245K | 5K | 0.04 |
| CORCEPT THERAPEUTICS INC | Long | Equity-common | US | $318K | 10K | 0.05 |
| CRA INTERNATIONAL INC | Long | Equity-common | US | $783K | 5K | 0.13 |
| CREDO TECHNOLOGY GROUP HOLDING LTD | Long | Equity-common | KY | $1M | 42K | 0.23 |
| CRESCENT ENERGY INC A | Long | Equity-common | US | $2M | 135K | 0.27 |
| CRINETICS PHARMACEUTICALS INC | Long | Equity-common | US | $349K | 8K | 0.06 |
| CSG SYSTEMS INTL INC | Long | Equity-common | US | $3M | 74K | 0.51 |
| CVB FINANCIAL CORP | Long | Equity-common | US | $868K | 50K | 0.15 |
| CYTEK BIOSCIENCES INC | Long | Equity-common | US | $365K | 65K | 0.06 |
| CYTOKINETICS INC | Long | Equity-common | US | $865K | 16K | 0.14 |
| CYTOMX THERAPEUTICS INC | Long | Equity-common | US | $146K | 119K | 0.02 |
| DELEK US HOLDINGS INC | Long | Equity-common | US | $2M | 62K | 0.26 |
| DENALI THERAPEUTICS INC | Long | Equity-common | US | $271K | 12K | 0.05 |
| DESIGN THERAPEUTICS INC | Long | Equity-common | US | $158K | 47K | 0.03 |
| DHT HOLDINGS INC | Long | Equity-common | MH | $29K | 3K | 0.00 |
| DINE BRANDS GLOBAL INC | Long | Equity-common | US | $120K | 3K | 0.02 |
| DIODES INC | Long | Equity-common | US | $206K | 3K | 0.03 |
| DISC MEDICINE INC | Long | Equity-common | US | $231K | 5K | 0.04 |
| DOMO INC CL B | Long | Equity-common | US | $880K | 114K | 0.15 |
| DUCOMMUN INC (DUCOMMUN INC DEL) | Long | Equity-common | US | $730K | 13K | 0.12 |
| DUOLINGO INC | Long | Equity-common | US | $3M | 14K | 0.50 |
| DXP ENTERPRISES INC | Long | Equity-common | US | $481K | 11K | 0.08 |
| DYCOM INDUSTRIES INC | Long | Equity-common | US | $925K | 5K | 0.15 |
| DYNAVAX TECHNOLOGIES CORP | Long | Equity-common | US | $111K | 10K | 0.02 |
| DYNE THERAPEUTICS INC | Long | Equity-common | US | $612K | 17K | 0.10 |
| E-MINI RUSS 2000 FUT SEP24 RTYU4 (CHICAGO MERCANTILE EXCH INC) | Derivative-equity | US | $412K | – | 0.07 | |
| E2OPEN PARENT HOLDINGS INC | Long | Equity-common | US | $313K | 70K | 0.05 |
| EAGLE PHARMACEUTICALS INC | Long | Equity-common | US | $74K | 13K | 0.01 |
| EASTGROUP PPTYS INC (EASTGROUP PROPERTIES INC) | Long | Equity-common | US | $2M | 14K | 0.40 |
| EDGEWISE THERAPEUTICS INC | Long | Equity-common | US | $247K | 14K | 0.04 |
| EDITAS MEDICINE INC | Long | Equity-common | US | $219K | 47K | 0.04 |
| ELF BEAUTY INC | Long | Equity-common | US | $4M | 17K | 0.59 |
| EMCOR GROUP INC | Long | Equity-common | US | $3M | 8K | 0.48 |
| EMERGENT BIOSOL (EMERGENT BIOSOLUTIONS INC) | Long | Equity-common | US | $387K | 57K | 0.06 |
| EMPIRE STATE REALTY TRUST INC CL A | Long | Equity-common | US | $2M | 227K | 0.36 |
| ENACT HOLDINGS INC | Long | Equity-common | US | $1M | 45K | 0.23 |
| ENANTA PHARMACEUTICALS INC | Long | Equity-common | US | $230K | 18K | 0.04 |
| ENCORE WIRE CORPORATION | Long | Equity-common | US | $410K | 1K | 0.07 |
| ENERPAC TOOL GROUP CORP CL A | Long | Equity-common | US | $2M | 43K | 0.27 |
| ENERSYS INC | Long | Equity-common | US | $4M | 37K | 0.63 |
| EQUITRANS MIDSTREAM CORP | Long | Equity-common | US | $583K | 45K | 0.10 |
| EQUITY COMMONWEALTH | Long | Equity-common | US | $1M | 68K | 0.22 |
| ERASCA INC | Long | Equity-common | US | $306K | 130K | 0.05 |
| EVENTBRITE INC | Long | Equity-common | US | $144K | 30K | 0.02 |
| EVERBRIDGE INC | Long | Equity-common | US | $233K | 7K | 0.04 |
| EVERI HOLDINGS INC | Long | Equity-common | US | $657K | 78K | 0.11 |
| EVOLUS INC | Long | Equity-common | US | $299K | 28K | 0.05 |
| EXCELERATE ENERGY INC | Long | Equity-common | US | $102K | 6K | 0.02 |
| EXLSERVICE HOLDINGS INC | Long | Equity-common | US | $3M | 80K | 0.42 |
| EXTREME NETWORKS INC | Long | Equity-common | US | $1M | 78K | 0.18 |
| EZCORP INC CL A NON VTG | Long | Equity-common | US | $1M | 96K | 0.17 |
| FABRINET | Long | Equity-common | KY | $5M | 20K | 0.83 |
| FATE THERAPEUTICS INC | Long | Equity-common | US | $326K | 99K | 0.05 |
| FEDERAL SIGNAL CORP | Long | Equity-common | US | $692K | 8K | 0.12 |
| FEDERATED HERMES INC | Long | Equity-common | US | $3M | 78K | 0.43 |
| FIBROGEN INC | Long | Equity-common | US | $169K | 190K | 0.03 |
| Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $31M | 31M | 5.25 |
| Fidelity Securities Lending Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $29M | 29M | 4.94 |
| FINANCIAL INSTITUTIONS INC | Long | Equity-common | US | $333K | 17K | 0.06 |
| FIRST BANCORP PUERTO RICO (FIRST BANCORP P R) | Long | Equity-common | PR | $3M | 139K | 0.43 |
| FIRST BUSEY CORP | Long | Equity-common | US | $829K | 34K | 0.14 |
| FIRST COMMONWEALTH FINL CORP (FIRST COMMONWEALTH FINANCIAL CORP) | Long | Equity-common | US | $113K | 8K | 0.02 |
| FIRST FINL BANKSHARES INC (FIRST FINANCIAL BANKSHARES INC) | Long | Equity-common | US | $626K | 21K | 0.10 |
| FIRST SOURCE CORP | Long | Equity-common | US | $749K | 14K | 0.13 |
| FLEXSTEEL IND (FLEXSTEEL INDUSTRIES INC) | Long | Equity-common | US | $531K | 17K | 0.09 |
| FLUENCE ENERGY INC | Long | Equity-common | US | $419K | 24K | 0.07 |
| FLUOR CORP (FLUOR CORP NEW) | Long | Equity-common | US | $3M | 73K | 0.53 |
| FLYWIRE CORP | Long | Equity-common | US | $375K | 23K | 0.06 |
| FORTRESS BIOTECH INC | Long | Equity-common | US | $7K | 4K | 0.00 |
| FOSTER L B CO CL A | Long | Equity-common | US | $160K | 7K | 0.03 |
| FRESH DEL MONTE PRODUCE INC | Long | Equity-common | KY | $2M | 89K | 0.33 |
| FRONTDOOR INC | Long | Equity-common | US | $2M | 49K | 0.28 |
| FTAI AVIATION LTD | Long | Equity-common | KY | $3M | 31K | 0.54 |
| FULLER H B CO (FULLER (H. B.) CO) | Long | Equity-common | US | $4M | 48K | 0.62 |
| GATX CORP | Long | Equity-common | US | $791K | 6K | 0.13 |
| GENWORTH FINANCIAL INC | Long | Equity-common | US | $1M | 218K | 0.22 |
| GEO GROUP INC (GEO GROUP INC/THE) | Long | Equity-common | US | $584K | 41K | 0.10 |
| GERON CORP | Long | Equity-common | US | $159K | 38K | 0.03 |
| GIBRALTAR INDUSTRIES INC | Long | Equity-common | US | $1M | 22K | 0.25 |
| GLOBAL INDUSTRIAL CO | Long | Equity-common | US | $466K | 15K | 0.08 |
| GLOBAL MEDICAL REIT INC | Long | Equity-common | US | $735K | 81K | 0.12 |
| GOODYEAR TIRE and RUBBER CO | Long | Equity-common | US | $2M | 181K | 0.34 |
| GORMAN-RUPP CO | Long | Equity-common | US | $208K | 6K | 0.03 |
| GREAT SOUTHERN BANCORP INC | Long | Equity-common | US | $1M | 26K | 0.25 |
| GREEN PLAINS INC | Long | Equity-common | US | $2M | 116K | 0.31 |
| GRIFFON CORP | Long | Equity-common | US | $2M | 26K | 0.28 |
| GRITSTONE BIO INC | Long | Equity-common | US | $139K | 224K | 0.02 |
| GUARDANT HEALTH INC | Long | Equity-common | US | $2M | 82K | 0.39 |
| H and E EQUIPMENT SERVICES INC | Long | Equity-common | US | $2M | 36K | 0.27 |
| HAEMONETICS CORP MASS | Long | Equity-common | US | $875K | 11K | 0.15 |
| HALOZYME THERAPEUTICS INC | Long | Equity-common | US | $1M | 22K | 0.19 |
| HANCOCK WHITNEY CORP | Long | Equity-common | US | $930K | 19K | 0.16 |
| HAWKINS INC | Long | Equity-common | US | $1M | 14K | 0.21 |
| HCI GROUP INC | Long | Equity-common | US | $924K | 10K | 0.15 |
| HEALTH CATALYST INC | Long | Equity-common | US | $474K | 74K | 0.08 |
| HEALTHEQUITY INC | Long | Equity-common | US | $675K | 8K | 0.11 |
| HEALTHSTREAM INC | Long | Equity-common | US | $1M | 43K | 0.20 |
| HECLA MINING CO | Long | Equity-common | US | $547K | 113K | 0.09 |
| HELIX ENERGY SOL GRP INC (HELIX ENERGY SOLUTIONS GRP INC) | Long | Equity-common | US | $1M | 108K | 0.22 |
| HERON THERAPEUTICS INC | Long | Equity-common | US | $688K | 197K | 0.12 |
| HIMS and HERS HEALTH INC | Long | Equity-common | US | $185K | 9K | 0.03 |
| HNI CORP | Long | Equity-common | US | $1M | 24K | 0.18 |
| HOPE BANCORP INC | Long | Equity-common | US | $161K | 15K | 0.03 |
| HORACE MANN EDUCATORS CORP | Long | Equity-common | US | $142K | 4K | 0.02 |
| HUMACYTE INC | Long | Equity-common | US | $209K | 44K | 0.04 |
| HURCO INC | Long | Equity-common | US | $290K | 19K | 0.05 |
| HURON CONSULTING GROUP INC | Long | Equity-common | US | $1M | 12K | 0.19 |
| HYSTER-YALE INC | Long | Equity-common | US | $2M | 24K | 0.28 |
| IDEAYA BIOSCIENCES (IDEAYA BIOSCIENCES INC) | Long | Equity-common | US | $231K | 7K | 0.04 |
| IES HOLDINGS INC | Long | Equity-common | US | $158K | 1K | 0.03 |
| IMMUNOVANT INC | Long | Equity-common | US | $196K | 7K | 0.03 |
| INARI MEDICAL INC | Long | Equity-common | US | $1M | 22K | 0.18 |
| INGLES MARKETS INC-CL A | Long | Equity-common | US | $614K | 9K | 0.10 |
| INHIBRX BIOSCIENCES INC | Long | Equity-common | US | $226K | 16K | 0.04 |
| INNOSPEC INC | Long | Equity-common | US | $2M | 18K | 0.38 |
| INSMED INC | Long | Equity-common | US | $3M | 42K | 0.47 |
| INSTALLED BUILDING PRODUCTS INC | Long | Equity-common | US | $4M | 17K | 0.60 |
| INTAPP INC | Long | Equity-common | US | $759K | 21K | 0.13 |
| INTELLIA THERAPEUTICS INC | Long | Equity-common | US | $174K | 8K | 0.03 |
| INTERFACE INC | Long | Equity-common | US | $358K | 24K | 0.06 |
| INTERNATIONAL GAME TECHNOLOGY PLC | Long | Equity-common | GB | $3M | 164K | 0.56 |
| INTRA-CELLULAR THERAPIES INC | Long | Equity-common | US | $1M | 18K | 0.21 |
| IOVANCE BIOTHERAPEUTICS INC | Long | Equity-common | US | $142K | 18K | 0.02 |
| IRADIMED CORP | Long | Equity-common | US | $395.46 | 9 | 0.00 |
| IRONWOOD PHARMA CL A (PEND) (IRONWOOD PHARMACEUTICALS INC) | Long | Equity-common | US | $511K | 78K | 0.09 |
| ITRON INC | Long | Equity-common | US | $3M | 33K | 0.55 |
| JACKSON FINANCIAL INC | Long | Equity-common | US | $1M | 18K | 0.23 |
| JAMF HOLDING CORP | Long | Equity-common | US | $499K | 30K | 0.08 |
| JANUS INTERNATIONAL GROUP INC | Long | Equity-common | US | $620K | 49K | 0.10 |
| JOUNCE THERAPEUTICS INC CVR RT | Long | Equity-common | US | $1.18 | 118K | 0.00 |
| KALVISTA PHARMACEUTICALS INC | Long | Equity-common | US | $319K | 27K | 0.05 |
| KARYOPHARM THERAPEUTICS INC | Long | Equity-common | US | $164K | 190K | 0.03 |
| KB HOME | Long | Equity-common | US | $517K | 7K | 0.09 |
| KIMBALL ELECTRONICS INC | Long | Equity-common | US | $506K | 23K | 0.08 |
| KINETIK HOLDINGS INC | Long | Equity-common | US | $190K | 5K | 0.03 |
| KKR REAL ESTATE FINANCE TRUST INC | Long | Equity-common | US | $1M | 128K | 0.19 |
| KODIAK GAS SERVICES INC | Long | Equity-common | US | $1M | 40K | 0.18 |
| KODIAK SCIENCES INC | Long | Equity-common | US | $215K | 91K | 0.04 |
| KRYSTAL BIOTECH INC | Long | Equity-common | US | $542K | 3K | 0.09 |
| KURA ONCOLOGY INC | Long | Equity-common | US | $812K | 39K | 0.14 |
| LADDER CAPITAL CORP CL A | Long | Equity-common | US | $665K | 59K | 0.11 |
| LAKELAND FINANCIAL CORP | Long | Equity-common | US | $2M | 36K | 0.38 |
| LANTHEUS HLDGS INC (LANTHEUS HOLDINGS INC) | Long | Equity-common | US | $1M | 16K | 0.22 |
| LATTICE SEMICONDUCTOR CORP | Long | Equity-common | US | $2M | 29K | 0.29 |
| LEMONADE INC | Long | Equity-common | US | $1M | 87K | 0.24 |
| LIGHT and WONDER INC CL A | Long | Equity-common | US | $2M | 22K | 0.39 |
| LIMBACH HOLDINGS INC | Long | Equity-common | US | $1M | 19K | 0.18 |
| LIONS GATE ENTERMENT CORP A (LIONS GATE ENTERTAINMENT CORP) | Long | Equity-common | CA | $938K | 100K | 0.16 |
| LIONS GATE ENTERTAINMENT CORP B | Long | Equity-common | CA | $956K | 112K | 0.16 |
| LIVANOVA PLC | Long | Equity-common | GB | $478K | 9K | 0.08 |
| LIVEPERSON INC | Long | Equity-common | US | $173K | 298K | 0.03 |
| LIVERAMP HOLDINGS INC | Long | Equity-common | US | $3M | 88K | 0.46 |
| LSI INDUSTRIES INC (LSI INDUSTRIES INC OHIO) | Long | Equity-common | US | $545K | 38K | 0.09 |
| LUMEN TECHNOLOGIES INC | Long | Equity-common | US | $2M | 2M | 0.39 |
| M/I HOMES INC | Long | Equity-common | US | $3M | 28K | 0.58 |
| MACERICH COMPANY | Long | Equity-common | US | $218K | 14K | 0.04 |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP | Long | Equity-common | US | $1M | 37K | 0.21 |
| MADRIGAL PHARMACEUTICALS INC | Long | Equity-common | US | $530K | 2K | 0.09 |
| MARTEN TRANSPORT LTD | Long | Equity-common | US | $2M | 100K | 0.31 |
| MATADOR RESOURCES COMPANY | Long | Equity-common | US | $4M | 74K | 0.73 |
| MATERION CORP | Long | Equity-common | US | $506K | 5K | 0.08 |
| MATSON INC | Long | Equity-common | US | $4M | 28K | 0.62 |
| MAXLINEAR INC | Long | Equity-common | US | $2M | 105K | 0.35 |
| MCGRATH RENTCORP | Long | Equity-common | US | $118K | 1K | 0.02 |
| MEDPACE HOLDINGS INC (MEDPACE HLDGS INC) | Long | Equity-common | US | $584K | 1K | 0.10 |
| MERCANTILE BANK CORP | Long | Equity-common | US | $157K | 4K | 0.03 |
| MERIDIANLINK INC | Long | Equity-common | US | $291K | 14K | 0.05 |
| MERIT MEDICAL SYSTEMS INC | Long | Equity-common | US | $2M | 29K | 0.42 |
| MERITAGE HOMES CORP | Long | Equity-common | US | $3M | 19K | 0.52 |
| MERSANA THERAPEUTICS INC | Long | Equity-common | US | $135K | 67K | 0.02 |
| MICROSTRATEGY INC CL A | Long | Equity-common | US | $4M | 3K | 0.68 |
| MIDLAND STATES BANCORP INC (MIDLAND STS BANCORP INC ILL) | Long | Equity-common | US | $229K | 10K | 0.04 |
| MIMEDX GROUP INC | Long | Equity-common | US | $156K | 23K | 0.03 |
| MINERALS TECHNOLOGIES INC | Long | Equity-common | US | $4M | 44K | 0.61 |
| MRC GLOBAL INC | Long | Equity-common | US | $555K | 43K | 0.09 |
| MUELLER WATER PRODUCTS INC A (MUELLER WTR PRODS INC) | Long | Equity-common | US | $4M | 195K | 0.59 |
| MURPHY OIL CORP | Long | Equity-common | US | $4M | 96K | 0.66 |
| MURPHY USA INC | Long | Equity-common | US | $662K | 1K | 0.11 |
| MUSTANG BIO INC | Long | Equity-common | US | $2K | 5K | 0.00 |
| MYERS INDUSTRIES (MYERS INDUSTRIES INC) | Long | Equity-common | US | $534K | 40K | 0.09 |
| MYRIAD GENETICS INC | Long | Equity-common | US | $744K | 30K | 0.12 |
| N-ABLE INC | Long | Equity-common | US | $627K | 41K | 0.11 |
| NABORS INDUSTRIES LTD | Long | Equity-common | BM | $1M | 17K | 0.21 |
| NABORS INDUSTRIES LTD WT 06/11/26 | Long | Equity-common | BM | $71K | 11K | 0.01 |
| NANOSTRING TECHNOLOGIES INC | Long | Equity-common | US | $6K | 85K | 0.00 |
| NATIONAL HEALTH INVESTORS INC | Long | Equity-common | US | $1M | 22K | 0.25 |
| NATURAL GROCERS VIT GROC INC (NATURAL GROCERS BY VITAMIN COTTAGE INC) | Long | Equity-common | US | $432K | 20K | 0.07 |
| NBT BANCORP INC | Long | Equity-common | US | $195K | 5K | 0.03 |
| NEW JERSEY RESOURCES CORP | Long | Equity-common | US | $2M | 56K | 0.40 |
| NEXPOINT RESIDENTIAL TRUST INC | Long | Equity-common | US | $236K | 6K | 0.04 |
| NKARTA INC | Long | Equity-common | US | $198K | 34K | 0.03 |
| NORTHFIELD BANCORP INC NEW | Long | Equity-common | US | $90K | 10K | 0.02 |
| NORTHWEST BANCSHARES INC (NORTHWEST BANCSHARES INC MD) | Long | Equity-common | US | $1M | 116K | 0.22 |
| NOVAVAX INC | Long | Equity-common | US | $134K | 11K | 0.02 |
| NURIX THERAPEUTICS INC | Long | Equity-common | US | $746K | 36K | 0.12 |
| NUVALENT INC-A | Long | Equity-common | US | $131K | 2K | 0.02 |
| OCEANEERING INTERNATIONAL INC | Long | Equity-common | US | $90K | 4K | 0.02 |
| ODP CORP/THE | Long | Equity-common | US | $2M | 53K | 0.35 |
| OFG BANCORP | Long | Equity-common | PR | $1M | 32K | 0.20 |
| OIL STATES INTERNATIONAL INC | Long | Equity-common | US | $188K | 42K | 0.03 |
| OLYMPIC STEEL INC | Long | Equity-common | US | $261K | 6K | 0.04 |
| OMNIAB INC | Long | Equity-common | US | $271K | 72K | 0.05 |
| ON24 INC | Long | Equity-common | US | $106K | 18K | 0.02 |
| ONCTERNAL THERAPEUTICS INC(CVR) RT | Long | Equity-common | US | $0.01 | 1K | 0.00 |
| ONTO INNOVATION INC | Long | Equity-common | US | $473K | 2K | 0.08 |
| OPENDOOR TECHNOLOGIES INC | Long | Equity-common | US | $507K | 275K | 0.08 |
| OPENLANE INC | Long | Equity-common | US | $3M | 189K | 0.53 |
| OPPENHEIMER HLDGS CL A NON-VTG (OPPENHEIMER HOLDINGS INC) | Long | Equity-common | US | $270K | 6K | 0.05 |
| OPTION CARE HEALTH INC | Long | Equity-common | US | $2M | 62K | 0.29 |
| ORGANOGENESIS HOLDINGS INC CL A | Long | Equity-common | US | $165K | 59K | 0.03 |
| ORIC PHARMACEUTICALS INC | Long | Equity-common | US | $319K | 45K | 0.05 |
| OSCAR HEALTH INC - CLASS A | Long | Equity-common | US | $803K | 51K | 0.13 |
| OSI SYSTEMS INC | Long | Equity-common | US | $234K | 2K | 0.04 |
| OTTER TAIL CORPORATION | Long | Equity-common | US | $3M | 31K | 0.45 |
| OUTFRONT MEDIA INC | Long | Equity-common | US | $820K | 57K | 0.14 |
| OVERSEAS SHIPHLDG GRP INC NEW CL A (OVERSEAS SHIPHOLDING GROUP INC) | Long | Equity-common | US | $385K | 45K | 0.06 |
| PACIFIC BIOSCIENES OF CALI INC (PACIFIC BIOSCIENCES OF CALIFORNIA INC) | Long | Equity-common | US | $36K | 26K | 0.01 |
| PACIRA BIOSCIENCES INC | Long | Equity-common | US | $104K | 4K | 0.02 |
| PACTIV EVERGREEN INC | Long | Equity-common | US | $374K | 33K | 0.06 |
| PAGERDUTY INC | Long | Equity-common | US | $1M | 62K | 0.24 |
| PALOMAR HLDGS INC | Long | Equity-common | US | $24K | 300 | 0.00 |
| PARK AEROSPACE CORP | Long | Equity-common | US | $161K | 12K | 0.03 |
| PARSONS CORP | Long | Equity-common | US | $2M | 23K | 0.31 |
| PATTERSON COMPANIES INC (PATTERSON COS INC) | Long | Equity-common | US | $411K | 17K | 0.07 |
| PAYONEER GLOBAL INC | Long | Equity-common | US | $3M | 566K | 0.53 |
| PBF ENERGY INC CL A | Long | Equity-common | US | $341K | 7K | 0.06 |
| PC CONNECTION INC | Long | Equity-common | US | $1M | 18K | 0.19 |
| PDF SOLUTIONS INC | Long | Equity-common | US | $2M | 68K | 0.41 |
| PEAPACK GLADSTONE FINL CORP | Long | Equity-common | US | $294K | 13K | 0.05 |
| PERMIAN RESOURCES CORP CL A | Long | Equity-common | US | $2M | 96K | 0.26 |
| PHIBRO ANIMAL HEALTH CORP CL A | Long | Equity-common | US | $220K | 13K | 0.04 |
| PHILLIPS EDISON and CO INC | Long | Equity-common | US | $2M | 61K | 0.34 |
| PHOTRONIC INC (PHOTRONICS INC) | Long | Equity-common | US | $1M | 50K | 0.21 |
| PHREESIA INC | Long | Equity-common | US | $833K | 39K | 0.14 |
| PIPER SANDLER COS | Long | Equity-common | US | $827K | 4K | 0.14 |
| PLANET LABS PBC A | Long | Equity-common | US | $346K | 186K | 0.06 |
| PLAYAGS INC | Long | Equity-common | US | $463K | 40K | 0.08 |
| POWELL INDUSTRIES INC | Long | Equity-common | US | $357K | 2K | 0.06 |
| PRECIGEN INC | Long | Equity-common | US | $248K | 157K | 0.04 |
| PREFORMED LINE PRODUCTS CO | Long | Equity-common | US | $2M | 12K | 0.26 |
| PRESTIGE CONSUMER HEALTHCARE INC | Long | Equity-common | US | $1M | 18K | 0.21 |
| PRICESMART INC | Long | Equity-common | US | $195K | 2K | 0.03 |
| PRIMO WATER CORP | Long | Equity-common | CA | $4M | 170K | 0.62 |
| PROG HOLDINGS INC | Long | Equity-common | US | $3M | 86K | 0.50 |
| PROGRESS SOFTWARE CORP | Long | Equity-common | US | $123K | 2K | 0.02 |
| PROS HLDGS INC (PROS HOLDINGS INC) | Long | Equity-common | US | $769K | 27K | 0.13 |
| PROTAGONIST THERAPEUTICS INC | Long | Equity-common | US | $144K | 4K | 0.02 |
| PROTO LABS INC | Long | Equity-common | US | $416K | 13K | 0.07 |
| PROVIDENT FINANCIAL SVCS INC (PROVIDENT FINL SVCS INC) | Long | Equity-common | US | $2M | 170K | 0.41 |
| PTC THERAPEUTICS INC | Long | Equity-common | US | $715K | 23K | 0.12 |
| PUMA BIOTECHNOLOGY INC | Long | Equity-common | US | $174K | 53K | 0.03 |
| Q2 HOLDINGS INC | Long | Equity-common | US | $4M | 62K | 0.63 |
| Q32 BIO INC | Long | Equity-common | US | $45K | 3K | 0.01 |
| Q32 BIO INC CVR RT | Long | Equity-common | US | $0.41 | 41K | 0.00 |
| QUALYS INC | Long | Equity-common | US | $4M | 25K | 0.60 |
| RAMBUS INC | Long | Equity-common | US | $1M | 25K | 0.24 |
| RAPT THERAPEUTICS INC | Long | Equity-common | US | $27K | 9K | 0.00 |
| RE/MAX HOLDINGS INC CL A | Long | Equity-common | US | $132K | 16K | 0.02 |
| RECURSION PHARMACEUTICALS INC | Long | Equity-common | US | $185K | 25K | 0.03 |
| REGIONAL MANAGEMENT CORP | Long | Equity-common | US | $398K | 14K | 0.07 |
| RELAY THERAPEUTICS INC | Long | Equity-common | US | $225K | 35K | 0.04 |
| RELMADA THERAPEUTICS INC | Long | Equity-common | US | $175K | 58K | 0.03 |
| RENASANT CORP | Long | Equity-common | US | $2M | 56K | 0.29 |
| RESIDEO TECHNOLOGIES INC | Long | Equity-common | US | $1M | 68K | 0.22 |
| RETAIL OPPORTUNITY INVTS CORP | Long | Equity-common | US | $562K | 45K | 0.09 |
| REVANCE THERAPEUTICS INC | Long | Equity-common | US | $248K | 96K | 0.04 |
| REVOLUTION MEDICINES INC | Long | Equity-common | US | $891K | 23K | 0.15 |
| RHYTHM PHARMACEUTICALS INC | Long | Equity-common | US | $158K | 4K | 0.03 |
| RIGEL PHARMACEUTICALS INC | Long | Equity-common | US | $114K | 14K | 0.02 |
| RILEY EXPLORATION PERMIAN INC | Long | Equity-common | US | $717K | 25K | 0.12 |
| ROCKET PHARMACEUTICALS INC | Long | Equity-common | US | $561K | 26K | 0.09 |
| ROCKY BRANDS INC | Long | Equity-common | US | $273K | 7K | 0.05 |
| RUSH ENTERPRISES INC CL A | Long | Equity-common | US | $1M | 29K | 0.20 |
| RXSIGHT INC | Long | Equity-common | US | $3M | 53K | 0.54 |
| RYMAN HOSPITALITY PPTYS INC | Long | Equity-common | US | $2M | 16K | 0.27 |
| SAGE THERAPEUTICS INC | Long | Equity-common | US | $258K | 24K | 0.04 |
| SALLY BEAUTY HLDGS INC | Long | Equity-common | US | $963K | 90K | 0.16 |
| SANA BIOTECHNOLOGY INC | Long | Equity-common | US | $249K | 46K | 0.04 |
| SANFILIPPO (JOHN B) and SON INC. | Long | Equity-common | US | $618K | 6K | 0.10 |
| SANGAMO THERAPEUTICS INC | Long | Equity-common | US | $71K | 198K | 0.01 |
| SANMINA CORP | Long | Equity-common | US | $3M | 49K | 0.55 |
| SAPIENS INTL CORP NV | Long | Equity-common | KY | $153K | 5K | 0.03 |
| SCHOLAR ROCK HOLDING CORP | Long | Equity-common | US | $66K | 8K | 0.01 |
| SCORPIO TANKERS INC | Long | Equity-common | MH | $1M | 17K | 0.23 |
| SECUREWORKS CORP | Long | Equity-common | US | $62K | 9K | 0.01 |
| SELECTIVE INSURANCE GROUP INC | Long | Equity-common | US | $4M | 40K | 0.63 |
| SEMTECH CORP | Long | Equity-common | US | $821K | 27K | 0.14 |
| SENSIENT TECHNOLOGIES CORP | Long | Equity-common | US | $1M | 16K | 0.20 |
| SESEN BIO INC CVR RT (CARISMA THERAPEUTICS INC) | Long | Equity-common | US | $3.04 | 304K | 0.00 |
| SFL CORP LTD | Long | Equity-common | BM | $234K | 17K | 0.04 |
| SHAKE SHACK INC - CLASS A | Long | Equity-common | US | $1M | 12K | 0.18 |
| SHENANDOAH TELECOM CO | Long | Equity-common | US | $240K | 15K | 0.04 |
| SHUTTERSTOCK INC | Long | Equity-common | US | $278K | 7K | 0.05 |
| SIERRA BANCORP | Long | Equity-common | US | $371K | 17K | 0.06 |
| SITE CENTERS CORP | Long | Equity-common | US | $706K | 49K | 0.12 |
| SJW GROUP | Long | Equity-common | US | $2M | 32K | 0.29 |
| SKYWEST INC | Long | Equity-common | US | $4M | 47K | 0.64 |
| SMART GLOBAL HOLDINGS INC | Long | Equity-common | KY | $3M | 141K | 0.54 |
| SONIC AUTOMOTIVE INC CL A | Long | Equity-common | US | $1M | 26K | 0.23 |
| SPOK HOLDINGS INC | Long | Equity-common | US | $129K | 9K | 0.02 |
| SPRINGWORKS THERAPEUTICS INC | Long | Equity-common | US | $268K | 7K | 0.04 |
| SPRINKLR INC | Long | Equity-common | US | $326K | 34K | 0.05 |
| SPROUT SOCIAL INC | Long | Equity-common | US | $730K | 20K | 0.12 |
| SPROUTS FMRS MKT INC (SPROUTS FARMERS MARKET INC) | Long | Equity-common | US | $2M | 25K | 0.35 |
| SPS COMMERCE INC (SPS COMM INC) | Long | Equity-common | US | $4M | 23K | 0.72 |
| STELLAR BANCORP INC | Long | Equity-common | US | $126K | 6K | 0.02 |
| STIFEL FINANCIAL CORP | Long | Equity-common | US | $2M | 27K | 0.38 |
| STONEX GROUP INC | Long | Equity-common | US | $2M | 26K | 0.33 |
| SUMMIT THERAPEUTICS INC | Long | Equity-common | US | $124K | 16K | 0.02 |
| SUNCOKE ENERGY INC | Long | Equity-common | US | $1M | 133K | 0.22 |
| SUPER MICRO COMPUTER INC | Long | Equity-common | US | $12M | 15K | 1.99 |
| SUPERNUS PHARMACEUTICALS INC | Long | Equity-common | US | $75K | 3K | 0.01 |
| SURFACE ONCOLOGY INC CVR RT | Long | Equity-common | US | $0.6 | 60K | 0.00 |
| SUTRO BIOPHARMA INC | Long | Equity-common | US | $254K | 87K | 0.04 |
| SWEETGREEN INC CL A | Long | Equity-common | US | $388K | 13K | 0.06 |
| SYLVAMO CORP | Long | Equity-common | US | $1M | 20K | 0.23 |
| SYNDAX PHARMACEUTICALS INC | Long | Equity-common | US | $505K | 25K | 0.08 |
| TACTILE SYSTEMS TECHNOLOGY INC | Long | Equity-common | US | $290K | 24K | 0.05 |
| TANGER INC- REIT | Long | Equity-common | US | $568K | 21K | 0.10 |
| TAYLOR MORRISON HOME CORP | Long | Equity-common | US | $3M | 62K | 0.58 |
| TEEKAY TANKERS LTD CL A | Long | Equity-common | MH | $1M | 18K | 0.21 |
| TELEPHONE and DATA SYSTEMS INC | Long | Equity-common | US | $2M | 96K | 0.33 |
| TENABLE HOLDINGS INC | Long | Equity-common | US | $1M | 31K | 0.23 |
| TENAYA THERAPEUTICS INC | Long | Equity-common | US | $168K | 54K | 0.03 |
| TENNANT CO | Long | Equity-common | US | $2M | 21K | 0.34 |
| TEREX CORP | Long | Equity-common | US | $3M | 63K | 0.58 |
| TERNS PHARMACEUTICALS INC | Long | Equity-common | US | $258K | 38K | 0.04 |
| TERRENO REALTY CORP (TERRENO RLTY CORP) | Long | Equity-common | US | $473K | 8K | 0.08 |
| TEXAS ROADHOUSE INC | Long | Equity-common | US | $275K | 2K | 0.05 |
| TG THERAPEUTICS INC | Long | Equity-common | US | $269K | 15K | 0.05 |
| THERMON GROUP HOLDINGS INC (THERMON GROUP HLDGS INC) | Long | Equity-common | US | $516K | 17K | 0.09 |
| TIDEWATER INC | Long | Equity-common | US | $1M | 11K | 0.17 |
| TPG RE FINANCE TRUST INC | Long | Equity-common | US | $1M | 119K | 0.17 |
| TRAVERE THERAPEUTICS INC | Long | Equity-common | US | $547K | 66K | 0.09 |
| TREACE MEDICAL CONCEPTS INC | Long | Equity-common | US | $130K | 19K | 0.02 |
| TRI POINTE HOMES INC | Long | Equity-common | US | $4M | 100K | 0.62 |
| TRIMAS CORP | Long | Equity-common | US | $700K | 27K | 0.12 |
| TRINET GROUP INC | Long | Equity-common | US | $147K | 1K | 0.02 |
| TRINITY INDUSTRIES INC | Long | Equity-common | US | $1M | 48K | 0.24 |
| TRINSEO PLC | Long | Equity-common | IE | $101K | 44K | 0.02 |
| TRUECAR INC | Long | Equity-common | US | $499K | 159K | 0.08 |
| TTEC HOLDINGS INC | Long | Equity-common | US | $358.68 | 61 | 0.00 |
| TURNING POINT BRANDS INC | Long | Equity-common | US | $264K | 8K | 0.04 |
| TWIST BIOSCIENCE CORP | Long | Equity-common | US | $1M | 22K | 0.18 |
| UMB FINANCIAL CORP | Long | Equity-common | US | $2M | 29K | 0.41 |
| UNITI GROUP INC | Long | Equity-common | US | $389K | 133K | 0.07 |
| UNIVERSAL HEALTH REALTY TRUST | Long | Equity-common | US | $313K | 8K | 0.05 |
| UNIVEST FINANCIAL CORP | Long | Equity-common | US | $230K | 10K | 0.04 |
| UPBOUND GROUP INC | Long | Equity-common | US | $2M | 80K | 0.41 |
| UPLAND SOFTWARE INC | Long | Equity-common | US | $101K | 40K | 0.02 |
| UPWORK INC | Long | Equity-common | US | $973K | 91K | 0.16 |
| URANIUM ENERGY CORP | Long | Equity-common | US | $241K | 40K | 0.04 |
| URBAN EDGE PROPERTIES | Long | Equity-common | US | $37K | 2K | 0.01 |
| URBAN OUTFITTERS | Long | Equity-common | US | $1M | 32K | 0.22 |
| UST BILLS 0% 07/05/2024 | Long | Debt | US | $200K | – | 0.03 |
| UST BILLS 0% 07/11/2024 | Long | Debt | US | $180K | – | 0.03 |
| UST BILLS 0% 08/15/2024 | Long | Debt | US | $248K | – | 0.04 |
| UST BILLS 0% 08/22/2024 | Long | Debt | US | $30K | – | 0.00 |
| UST BILLS 0% 08/29/2024 | Long | Debt | US | $40K | – | 0.01 |
| UST BILLS 0% 09/05/2024 | Long | Debt | US | $366K | – | 0.06 |
| UST BILLS 0% 09/26/2024 | Long | Debt | US | $1M | – | 0.17 |
| VANDA PHARMACEUTICALS INC | Long | Equity-common | US | $372K | 66K | 0.06 |
| VAXCYTE INC | Long | Equity-common | US | $1M | 19K | 0.24 |
| VENTYX BIOSCIENCES INC | Long | Equity-common | US | $16K | 7K | 0.00 |
| VERA THERAPEUTICS INC | Long | Equity-common | US | $734K | 20K | 0.12 |
| VERACYTE INC | Long | Equity-common | US | $580K | 27K | 0.10 |
| VERADIGM INC (ALLSCRIPTS HEALTHCARE SOLUTIONS INC) | Long | Equity-common | US | $404K | 43K | 0.07 |
| VERICEL CORP | Long | Equity-common | US | $164K | 4K | 0.03 |
| VICOR CORPORATION | Long | Equity-common | US | $2M | 46K | 0.26 |
| VIMEO INC | Long | Equity-common | US | $1M | 297K | 0.19 |
| VIRGIN GALACTIC HLDGS INC | Long | Equity-common | US | $109K | 13K | 0.02 |
| VIRTUS INVESTMENT PARTNERS (VIRTUS INVT PARTNERS INC) | Long | Equity-common | US | $2M | 10K | 0.37 |
| VITAL FARMS INC | Long | Equity-common | US | $1M | 28K | 0.22 |
| VOYAGER THERAPEUTICS INC | Long | Equity-common | US | $330K | 42K | 0.06 |
| WARRIOR MET COAL INC | Long | Equity-common | US | $1M | 23K | 0.25 |
| WATERSTONE FINANCIAL INC (WATERSTONE FINL INC MD) | Long | Equity-common | US | $421K | 33K | 0.07 |
| WATTS WATER TECH INC CL A (WATTS WATER TECHNOLOGIES INC) | Long | Equity-common | US | $3M | 17K | 0.54 |
| WAVE LIFE SCIENCES LTD | Long | Equity-common | SG | $180K | 36K | 0.03 |
| WD 40 CO (WD-4O CO) | Long | Equity-common | US | $2M | 7K | 0.27 |
| WEATHERFORD INTERNATIONAL PLC | Long | Equity-common | IE | $2M | 15K | 0.30 |
| WEAVE COMMUNICATIONS INC | Long | Equity-common | US | $189K | 21K | 0.03 |
| WEIS MARKETS INC | Long | Equity-common | US | $643K | 10K | 0.11 |
| WESTAMERICA BANCORPORATION | Long | Equity-common | US | $1M | 25K | 0.20 |
| WHITESTONE REIT | Long | Equity-common | US | $543K | 41K | 0.09 |
| WILEY (JOHN) and SONS INC CL A | Long | Equity-common | US | $1M | 37K | 0.25 |
| WINGSTOP INC | Long | Equity-common | US | $3M | 6K | 0.42 |
| WISDOMTREE INVESTMENTS INC | Long | Equity-common | US | $3M | 340K | 0.56 |
| WORKIVA INC | Long | Equity-common | US | $409K | 6K | 0.07 |
| WORLD KINECT CORP | Long | Equity-common | US | $898K | 35K | 0.15 |
| WORTHINGTON STEEL INC | Long | Equity-common | US | $806K | 24K | 0.13 |
| XBIOTECH INC | Long | Equity-common | CA | $74K | 14K | 0.01 |
| XEROX HOLDINGS CORP | Long | Equity-common | US | $350K | 30K | 0.06 |
| XPERI INC | Long | Equity-common | US | $569K | 69K | 0.10 |
| Y-MABS THERAPEUTICS INC | Long | Equity-common | US | $177K | 15K | 0.03 |
| YELP INC | Long | Equity-common | US | $3M | 92K | 0.57 |
| YEXT INC | Long | Equity-common | US | $932K | 174K | 0.16 |
| ZEDGE INC CL B | Long | Equity-common | US | $70K | 23K | 0.01 |
| ZENTALIS PHARMACEUTICALS LLC (ZENTALIS PHARMACEUTICALS INC) | Long | Equity-common | US | $51K | 12K | 0.01 |
| ZIMVIE INC | Long | Equity-common | US | $333K | 18K | 0.06 |
| ZIPRECRUITER INC | Long | Equity-common | US | $153K | 17K | 0.03 |
| ZUORA INC CL A | Long | Equity-common | US | $1M | 119K | 0.20 |
Address
Fidelity Covington Trust
245 Summer Street
Boston
Massachusetts
02210
United States of America
Directors
OSCAR MUNOZ
ROBERT A LAWRENCE
THOMAS A KENNEDY
BETTINA DOULTON
VICKI L FULLER
VIJAY ADVANI
THOMAS P BOSTICK
PATRICIA L KAMPLING
DONALD F DONAHUE
MICHAEL E WILEY
SUSAN TOMASKY
DAVID M THOMAS
Transfer Agents
STATE STREET BANK AND TRUST COMPANY
Pricing Services
INTERCONTINENTAL EXCHANGE INC
REFINITIV US HOLDINGS INC
BLOOMBERG LP
Custodians
STATE STREET BANK AND TRUST COMPANY
Shareholder Servicing Agents
STATE STREET BANK AND TRUST COMPANY
Admins
Fidelity Service Company
Brokers
JEFFERIES FINANCIAL GROUP INC
JPMORGAN CHASE and CO
Loop Capital Markets LLC
RBC INVESTOR SERVICES
MORGAN STANLEY
BANK OF AMERICA CORPORATION
UBS GROUP AG
KEYBANC CAPITAL MARKETS INC.
PENSERRA SECURITIES LLC
GOLDMAN SACHS GROUP INC (THE)