Holdings (Monthly)
Guide ↗
Fidelity MSCI Consumer Discretionary Index ETF
· Fidelity Covington Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Amazon.com Inc | 023135106 | Apr 2024 | 1,925,774 | +258,257 | $510.4M | +27.9% | 28.80% | EC |
| 2 | Tesla Inc | 88160R101 | Apr 2024 | 720,082 | -12,603 | $274.8M | -12.9% | 15.51% | EC |
| 3 | Home Depot Inc/The | 437076102 | Apr 2024 | 239,355 | -7,757 | $78.7M | -15.0% | 4.44% | EC |
| 4 | McDonald's Corp | 580135101 | Apr 2024 | 186,545 | -5,383 | $54.8M | -9.4% | 3.09% | EC |
| 5 | TJX Cos Inc/The | 872540109 | Apr 2024 | 292,593 | -10,265 | $45.9M | +1.1% | 2.59% | EC |
| 6 | Booking Holdings Inc | 09857L108 | Apr 2024 | 213,280 | +204,379 | $35.9M | -19.3% | 2.03% | EC |
| 7 | Lowe's Cos Inc | 548661107 | Apr 2024 | 147,882 | -4,640 | $35.3M | -13.3% | 1.99% | EC |
| 8 | Starbucks Corp | 855244109 | Apr 2024 | 299,934 | -8,658 | $31.6M | +11.3% | 1.78% | EC |
| 9 | O'Reilly Automotive Inc | 67103H107 | Apr 2024 | 227,534 | -8,775 | $22.6M | -2.7% | 1.28% | EC |
| 10 | Marriott International Inc/MD | 571903202 | Apr 2024 | 61,403 | -4,082 | $22.2M | +7.6% | 1.25% | EC |
| 11 | MercadoLibre Inc | 58733R102 | Apr 2024 | 12,058 | -364 | $21.6M | -19.0% | 1.22% | EC |
| 12 | Hilton Worldwide Holdings Inc | 43300A203 | Apr 2024 | 62,763 | -4,863 | $20.3M | +0.8% | 1.15% | EC |
| 13 | Ross Stores Inc | 778296103 | Apr 2024 | 87,745 | -4,228 | $20.0M | +15.2% | 1.13% | EC |
| 14 | General Motors Co | 37045V100 | Apr 2024 | 251,688 | -29,561 | $19.4M | -18.1% | 1.09% | EC |
| 15 | Royal Caribbean Cruises Ltd | 000000000 | Apr 2024 | 69,166 | -2,018 | $18.2M | -21.1% | 1.03% | EC |
| 16 | DoorDash Inc | 25809K105 | Apr 2024 | 101,980 | -2,951 | $17.2M | -19.9% | 0.97% | EC |
| 17 | AutoZone Inc | 053332102 | Apr 2024 | 4,502 | -128 | $16.7M | -2.8% | 0.94% | EC |
| 18 | Airbnb Inc | 009066101 | Apr 2024 | 116,942 | -3,401 | $16.4M | +5.4% | 0.93% | EC |
| 19 | Carvana Co | 146869102 | Apr 2024 | 35,823 | -1,407 | $14.2M | -5.1% | 0.80% | EC |
| 20 | NIKE Inc | 654106103 | Apr 2024 | 317,325 | -8,873 | $14.1M | -30.2% | 0.79% | EC |
| 21 | eBay Inc | 278642103 | Apr 2024 | 125,964 | -10,518 | $13.0M | +4.7% | 0.74% | EC |
| 22 | Ford Motor Co | 345370860 | Apr 2024 | 1,063,182 | -30,810 | $12.8M | -15.4% | 0.72% | EC |
| 23 | Chipotle Mexican Grill Inc | 169656105 | Apr 2024 | 362,238 | -18,922 | $12.3M | -16.9% | 0.69% | EC |
| 24 | Yum! Brands Inc | 988498101 | Apr 2024 | 76,469 | -2,521 | $12.2M | -0.6% | 0.69% | EC |
| 25 | Garmin Ltd | 000000000 | Apr 2024 | 45,612 | NEW | $11.5M | — | 0.65% | EC |
| 26 | DR Horton Inc | 23331A109 | Apr 2024 | 72,482 | -9,261 | $11.2M | -8.3% | 0.63% | EC |
| 27 | Expedia Group Inc | 30212P303 | Apr 2024 | 33,653 | -3,113 | $8.4M | -14.2% | 0.47% | EC |
| 28 | Tapestry Inc | 876030107 | Apr 2024 | 57,547 | -11,420 | $8.3M | -4.6% | 0.47% | EC |
| 29 | Carnival Corp | 143658300 | Apr 2024 | 300,686 | -8,815 | $8.0M | -14.2% | 0.45% | EC |
| 30 | PulteGroup Inc | 745867101 | Apr 2024 | 55,343 | -5,677 | $6.8M | -11.3% | 0.38% | EC |
| 31 | Ulta Beauty Inc | 90384S303 | Apr 2024 | 12,482 | -1,603 | $6.7M | -26.4% | 0.38% | EC |
| 32 | Darden Restaurants Inc | 237194105 | Apr 2024 | 32,941 | -2,878 | $6.6M | -7.5% | 0.37% | EC |
| 33 | Williams-Sonoma Inc | 969904101 | Apr 2024 | 34,138 | -2,994 | $6.2M | -18.6% | 0.35% | EC |
| 34 | Burlington Stores Inc | 122017106 | Apr 2024 | 18,428 | -1,377 | $5.9M | +0.6% | 0.33% | EC |
| 35 | Lennar Corp | 526057104 | Apr 2024 | 58,690 | -9,886 | $5.3M | -29.3% | 0.30% | EC |
| 36 | Tractor Supply Co | 892356106 | Apr 2024 | 149,925 | -5,651 | $5.3M | -33.5% | 0.30% | EC |
| 37 | Flutter Entertainment PLC | 000000000 | Apr 2024 | 47,573 | NEW | $5.1M | — | 0.29% | EC |
| 38 | NVR Inc | 62944T105 | Apr 2024 | 790 | -123 | $5.0M | -28.4% | 0.28% | EC |
| 39 | Las Vegas Sands Corp | 517834107 | Apr 2024 | 90,284 | -20,248 | $4.9M | -15.4% | 0.28% | EC |
| 40 | Dick's Sporting Goods Inc | 253393102 | Apr 2024 | 20,353 | -1,558 | $4.6M | +4.3% | 0.26% | EC |
| 41 | Somnigroup International Inc | 88023U101 | Apr 2024 | 59,174 | -3,278 | $4.5M | -18.2% | 0.25% | EC |
| 42 | Deckers Outdoor Corp | 243537107 | Apr 2024 | 43,371 | -6,611 | $4.4M | -25.7% | 0.25% | EC |
| 43 | Genuine Parts Co | 372460105 | Apr 2024 | 41,286 | -2,532 | $4.4M | -27.3% | 0.25% | EC |
| 44 | Lululemon Athletica Inc | 550021109 | Apr 2024 | 31,343 | -2,396 | $4.3M | -26.7% | 0.24% | EC |
| 45 | Ralph Lauren Corp | 751212101 | Apr 2024 | 11,798 | -1,588 | $4.2M | -10.6% | 0.24% | EC |
| 46 | Five Below Inc | 33829M101 | Apr 2024 | 17,324 | -3,303 | $4.1M | +3.3% | 0.23% | EC |
| 47 | Toll Brothers Inc | 889478103 | Apr 2024 | 28,606 | -3,600 | $4.1M | -12.6% | 0.23% | EC |
| 48 | Rivian Automotive Inc | 76954A103 | Apr 2024 | 245,092 | -16,549 | $4.0M | +4.2% | 0.23% | EC |
| 49 | Hasbro Inc | 418056107 | Apr 2024 | 40,891 | -5,911 | $3.9M | -6.2% | 0.22% | EC |
| 50 | Aramark | 03852U106 | Apr 2024 | 84,387 | -8,969 | $3.9M | +7.3% | 0.22% | EC |
| 51 | Aptiv PLC | 000000000 | Apr 2024 | 63,956 | NEW | $3.9M | — | 0.22% | EC |
| 52 | TopBuild Corp | 89055F103 | Apr 2024 | 8,473 | -1,294 | $3.8M | -17.9% | 0.21% | EC |
| 53 | BorgWarner Inc | 099724106 | Apr 2024 | 65,795 | -11,425 | $3.7M | +2.4% | 0.21% | EC |
| 54 | Best Buy Co Inc | 086516101 | Apr 2024 | 61,373 | -3,049 | $3.7M | -11.5% | 0.21% | EC |
| 55 | Murphy USA Inc | 626755102 | Apr 2024 | 6,252 | -1,190 | $3.7M | +16.9% | 0.21% | EC |
| 56 | Service Corp International/US | 817565104 | Apr 2024 | 44,324 | -4,324 | $3.6M | -8.2% | 0.20% | EC |
| 57 | GameStop Corp | 36467W109 | Apr 2024 | 137,741 | -17,011 | $3.4M | -7.0% | 0.19% | EC |
| 58 | Domino's Pizza Inc | 25754A201 | Apr 2024 | 10,046 | -694 | $3.4M | -22.6% | 0.19% | EC |
| 59 | DraftKings Inc | 26142V105 | Apr 2024 | 142,486 | -4,342 | $3.3M | -17.7% | 0.19% | EC |
| 60 | Texas Roadhouse Inc | 882681109 | Apr 2024 | 20,592 | -2,453 | $3.3M | -20.0% | 0.19% | EC |
| 61 | Cava Group Inc | 148929102 | Apr 2024 | 33,969 | -9,676 | $3.2M | +19.9% | 0.18% | EC |
| 62 | Wynn Resorts Ltd | 983134107 | Apr 2024 | 27,128 | -5,047 | $2.9M | -16.0% | 0.16% | EC |
| 63 | MGM Resorts International | 552953101 | Apr 2024 | 71,570 | -9,861 | $2.8M | +2.0% | 0.16% | EC |
| 64 | Autoliv Inc | 052800109 | Apr 2024 | 23,776 | -2,935 | $2.8M | -14.9% | 0.16% | EC |
| 65 | LKQ Corp | 501889208 | Apr 2024 | 85,843 | -11,945 | $2.7M | -15.6% | 0.15% | EC |
| 66 | Norwegian Cruise Line Holdings Ltd | 000000000 | Apr 2024 | 144,580 | NEW | $2.6M | — | 0.15% | EC |
| 67 | Dutch Bros Inc | 26701L100 | Apr 2024 | 44,683 | -4,929 | $2.6M | -4.8% | 0.14% | EC |
| 68 | State Street Global Advisors | 857492862 | Apr 2024 | 2,550,000 | +480,000 | $2.5M | +23.2% | 0.14% | STIV |
| 69 | Hyatt Hotels Corp | 448579102 | Apr 2024 | 14,563 | -2,449 | $2.4M | -8.3% | 0.14% | EC |
| 70 | Lithia Motors Inc | 536797103 | Apr 2024 | 8,383 | -1,485 | $2.4M | -23.8% | 0.14% | EC |
| 71 | Etsy Inc | 29786A106 | Apr 2024 | 37,059 | -2,575 | $2.4M | +13.6% | 0.13% | EC |
| 72 | Pool Corp | 73278L105 | Apr 2024 | 11,174 | -1,399 | $2.4M | -25.4% | 0.13% | EC |
| 73 | Churchill Downs Inc | 171484108 | Apr 2024 | 23,394 | -2,595 | $2.4M | -7.6% | 0.13% | EC |
| 74 | Brinker International Inc | 109641100 | Apr 2024 | 15,382 | -4,545 | $2.3M | -25.5% | 0.13% | EC |
| 75 | Caesars Entertainment Inc | 12769G100 | Apr 2024 | 83,092 | -16,280 | $2.3M | +12.3% | 0.13% | EC |
| 76 | Lear Corp | 521865204 | Apr 2024 | 18,059 | -4,353 | $2.3M | -12.5% | 0.13% | EC |
| 77 | Installed Building Products Inc | 45780R101 | Apr 2024 | 7,859 | -1,782 | $2.3M | -18.4% | 0.13% | EC |
| 78 | Wyndham Hotels & Resorts Inc | 98311A105 | Apr 2024 | 27,407 | -5,483 | $2.2M | -6.8% | 0.13% | EC |
| 79 | VF Corp | 918204108 | Apr 2024 | 117,427 | -29,605 | $2.2M | -22.8% | 0.13% | EC |
| 80 | Wayfair Inc | 94419L101 | Apr 2024 | 33,770 | -1,697 | $2.2M | -41.2% | 0.12% | EC |
| 81 | AutoNation Inc | 05329W102 | Apr 2024 | 10,129 | -2,153 | $2.2M | -14.6% | 0.12% | EC |
| 82 | Chewy Inc | 16679L109 | Apr 2024 | 83,929 | -3,605 | $2.1M | -16.3% | 0.12% | EC |
| 83 | Gap Inc/The | 364760108 | Apr 2024 | 85,476 | -14,919 | $2.1M | -25.2% | 0.12% | EC |
| 84 | Taylor Morrison Home Corp | 87724P106 | Apr 2024 | 34,580 | -6,900 | $2.1M | -16.9% | 0.12% | EC |
| 85 | CarMax Inc | 143130102 | Apr 2024 | 51,619 | -14,181 | $2.0M | -30.8% | 0.11% | EC |
| 86 | Frontdoor Inc | 35905A109 | Apr 2024 | 29,506 | -7,671 | $2.0M | -7.9% | 0.11% | EC |
| 87 | Crocs Inc | 227046109 | Apr 2024 | 19,725 | -7,028 | $2.0M | -10.4% | 0.11% | EC |
| 88 | Mohawk Industries Inc | 608190104 | Apr 2024 | 18,399 | -4,044 | $1.9M | -26.9% | 0.11% | EC |
| 89 | Garrett Motion Inc | 366505105 | Apr 2024 | 74,946 | -16,187 | $1.9M | +16.7% | 0.11% | EC |
| 90 | Bright Horizons Family Solutions Inc | 109194100 | Apr 2024 | 23,566 | -603 | $1.9M | -14.6% | 0.11% | EC |
| 91 | Brunswick Corp/DE | 117043109 | Apr 2024 | 24,015 | -7,306 | $1.9M | -24.1% | 0.11% | EC |
| 92 | PVH Corp | 693656100 | Apr 2024 | 20,827 | -3,385 | $1.9M | +26.1% | 0.11% | EC |
| 93 | Boot Barn Holdings Inc | 099406100 | Apr 2024 | 11,085 | -2,191 | $1.9M | -19.8% | 0.11% | EC |
| 94 | Gentex Corp | 371901109 | Apr 2024 | 82,208 | -15,028 | $1.9M | -15.1% | 0.11% | EC |
| 95 | Macy's Inc | 55616P104 | Apr 2024 | 97,147 | -27,998 | $1.9M | -24.2% | 0.11% | EC |
| 96 | Planet Fitness Inc | 72703H101 | Apr 2024 | 28,341 | -2,729 | $1.9M | -33.2% | 0.11% | EC |
| 97 | Boyd Gaming Corp | 103304101 | Apr 2024 | 21,679 | -4,578 | $1.9M | -15.1% | 0.11% | EC |
| 98 | Grand Canyon Education Inc | 38526M106 | Apr 2024 | 11,099 | -1,730 | $1.9M | -15.9% | 0.11% | EC |
| 99 | Ollie's Bargain Outlet Holdings Inc | 681116109 | Apr 2024 | 21,537 | -1,725 | $1.9M | -27.4% | 0.11% | EC |
| 100 | Group 1 Automotive Inc | 398905109 | Apr 2024 | 5,165 | -592 | $1.8M | -9.6% | 0.10% | EC |
| 101 | Stride Inc | 86333M108 | Apr 2024 | 18,795 | -6,750 | $1.8M | -15.5% | 0.10% | EC |
| 102 | Floor & Decor Holdings Inc | 339750101 | Apr 2024 | 37,055 | -6,093 | $1.8M | -37.0% | 0.10% | EC |
| 103 | Covista Inc | 00737L103 | Apr 2024 | 15,550 | -3,546 | $1.8M | -9.4% | 0.10% | EC |
| 104 | Mattel Inc | 577081102 | Apr 2024 | 117,744 | -13,923 | $1.8M | -35.4% | 0.10% | EC |
| 105 | Vail Resorts Inc | 91879Q109 | Apr 2024 | 13,816 | -1,737 | $1.8M | -15.1% | 0.10% | EC |
| 106 | Meritage Homes Corp | 59001A102 | Apr 2024 | 26,073 | -6,237 | $1.8M | -21.8% | 0.10% | EC |
| 107 | Dana Inc | 235825205 | Apr 2024 | 47,698 | -27,615 | $1.7M | -20.1% | 0.10% | EC |
| 108 | Rush Street Interactive Inc | 782011100 | Jan 2026 | 61,806 | -16,592 | $1.7M | +25.4% | 0.10% | EC |
| 109 | Shake Shack Inc | 819047101 | Apr 2024 | 16,710 | -3,218 | $1.7M | -3.0% | 0.10% | EC |
| 110 | Liberty Live Holdings Inc | 530909308 | Apr 2026 | 18,195 | NEW | $1.7M | — | 0.10% | EC |
| 111 | Kontoor Brands Inc | 50050N103 | Apr 2024 | 22,970 | -3,600 | $1.7M | +6.2% | 0.10% | EC |
| 112 | Tri Pointe Homes Inc | 87265H109 | Apr 2024 | 35,738 | -15,978 | $1.7M | -2.8% | 0.09% | EC |
| 113 | Urban Outfitters Inc | 917047102 | Apr 2024 | 23,816 | -6,200 | $1.7M | -21.2% | 0.09% | EC |
| 114 | H&R Block Inc | 093671105 | Apr 2024 | 52,715 | -940 | $1.7M | -21.0% | 0.09% | EC |
| 115 | ADT Inc | 00090Q103 | Apr 2024 | 219,232 | -34,553 | $1.7M | -18.7% | 0.09% | EC |
| 116 | Travel + Leisure Co | 894164102 | Apr 2024 | 25,250 | -6,093 | $1.6M | -25.1% | 0.09% | EC |
| 117 | Duolingo Inc | 26603R106 | Apr 2024 | 14,597 | +184 | $1.6M | -16.8% | 0.09% | EC |
| 118 | Wingstop Inc | 974155103 | Apr 2024 | 9,711 | -1,527 | $1.6M | -46.6% | 0.09% | EC |
| 119 | Graham Holdings Co | 384637104 | Apr 2024 | 1,416 | -306 | $1.6M | -20.9% | 0.09% | EC |
| 120 | Abercrombie & Fitch Co | 002896207 | Apr 2024 | 18,515 | -6,994 | $1.6M | -36.5% | 0.09% | EC |
| 121 | Valvoline Inc | 92047W101 | Apr 2024 | 47,494 | -13,060 | $1.6M | -20.3% | 0.09% | EC |
| 122 | Advance Auto Parts Inc | 00751Y106 | Apr 2024 | 26,512 | -7,368 | $1.6M | -3.0% | 0.09% | EC |
| 123 | Life Time Group Holdings Inc | 53190C102 | Apr 2024 | 58,606 | -14,598 | $1.6M | -26.4% | 0.09% | EC |
| 124 | Cavco Industries Inc | 149568107 | Apr 2024 | 3,094 | -639 | $1.6M | -14.6% | 0.09% | EC |
| 125 | Polaris Inc | 731068102 | Apr 2024 | 23,272 | -4,793 | $1.5M | -13.9% | 0.09% | EC |
| 126 | Champion Homes Inc | 830830105 | Apr 2024 | 20,204 | -5,358 | $1.5M | -23.1% | 0.09% | EC |
| 127 | Asbury Automotive Group Inc | 043436104 | Apr 2024 | 7,532 | -1,488 | $1.5M | -27.5% | 0.09% | EC |
| 128 | Bath & Body Works Inc | 070830104 | Apr 2024 | 78,426 | -16,922 | $1.5M | -26.7% | 0.09% | EC |
| 129 | Penn Entertainment Inc | 707569109 | Apr 2024 | 87,179 | -9,832 | $1.5M | +22.2% | 0.09% | EC |
| 130 | Penske Automotive Group Inc | 70959W103 | Apr 2024 | 8,874 | -2,099 | $1.5M | -11.5% | 0.09% | EC |
| 131 | Academy Sports & Outdoors Inc | 00402L107 | Apr 2024 | 27,709 | -10,719 | $1.5M | -28.1% | 0.09% | EC |
| 132 | Laureate Education Inc | 518613203 | Apr 2024 | 50,421 | -15,621 | $1.5M | -33.0% | 0.09% | EC |
| 133 | Victoria's Secret & Co | 926400102 | Apr 2024 | 29,064 | -20,846 | $1.5M | -44.6% | 0.09% | EC |
| 134 | Thor Industries Inc | 885160101 | Apr 2024 | 18,477 | -3,764 | $1.5M | -41.3% | 0.08% | EC |
| 135 | Visteon Corp | 92839U206 | Apr 2024 | 13,022 | -2,792 | $1.5M | +1.2% | 0.08% | EC |
| 136 | M/I Homes Inc | 55305B101 | Apr 2024 | 11,024 | -3,087 | $1.4M | -23.2% | 0.08% | EC |
| 137 | Harley-Davidson Inc | 412822108 | Apr 2024 | 60,347 | -6,686 | $1.4M | +8.6% | 0.08% | EC |
| 138 | Signet Jewelers Ltd | 000000000 | Apr 2024 | 15,993 | NEW | $1.4M | — | 0.08% | EC |
| 139 | QuantumScape Corp | 74767V109 | Apr 2024 | 191,859 | -7,586 | $1.4M | -20.8% | 0.08% | EC |
| 140 | Cheesecake Factory Inc/The | 163072101 | Apr 2024 | 22,193 | -10,360 | $1.4M | -26.0% | 0.08% | EC |
| 141 | KB Home | 48666K109 | Apr 2024 | 26,274 | -5,810 | $1.4M | -24.6% | 0.08% | EC |
| 142 | Perdoceo Education Corp | 71363P106 | Apr 2024 | 40,810 | -8,986 | $1.4M | -13.2% | 0.08% | EC |
| 143 | OneSpaWorld Holdings Ltd | 000000000 | Apr 2024 | 55,901 | NEW | $1.4M | — | 0.08% | EC |
| 144 | Whirlpool Corp | 963320106 | Apr 2024 | 24,386 | -4,397 | $1.4M | -40.6% | 0.08% | EC |
| 145 | Acushnet Holdings Corp | 005098108 | Apr 2024 | 13,840 | -5,244 | $1.3M | -27.6% | 0.08% | EC |
| 146 | Hilton Grand Vacations Inc | 43283X105 | Apr 2024 | 28,499 | -10,628 | $1.3M | -24.2% | 0.08% | EC |
| 147 | Marriott Vacations Worldwide Corp | 57164Y107 | Apr 2024 | 18,347 | -8,997 | $1.3M | -11.0% | 0.07% | EC |
| 148 | Phinia Inc | 71880K101 | Apr 2024 | 18,179 | -8,897 | $1.3M | -31.9% | 0.07% | EC |
| 149 | YETI Holdings Inc | 98585X104 | Apr 2024 | 33,131 | -12,176 | $1.3M | -36.9% | 0.07% | EC |
| 150 | Steven Madden Ltd | 556269108 | Apr 2024 | 34,561 | -10,651 | $1.3M | -34.6% | 0.07% | EC |
| 151 | Dorman Products Inc | 258278100 | Apr 2024 | 11,535 | -1,993 | $1.3M | -22.8% | 0.07% | EC |
| 152 | Peloton Interactive Inc | 70614W100 | Apr 2024 | 237,316 | +10,301 | $1.3M | +1.9% | 0.07% | EC |
| 153 | Universal Technical Institute Inc | 913915104 | Jan 2026 | 33,980 | -11,242 | $1.3M | +1.3% | 0.07% | EC |
| 154 | Choice Hotels International Inc | 169905106 | Apr 2024 | 12,842 | -3,911 | $1.3M | -26.1% | 0.07% | EC |
| 155 | Figs Inc | 30260D103 | Apr 2024 | 84,370 | -13,003 | $1.3M | +19.9% | 0.07% | EC |
| 156 | Callaway Golf Co | 131193104 | Apr 2024 | 81,766 | -41,911 | $1.3M | -29.5% | 0.07% | EC |
| 157 | Red Rock Resorts Inc | 75700L108 | Apr 2024 | 23,043 | -6,148 | $1.2M | -32.5% | 0.07% | EC |
| 158 | LCI Industries | 50189K103 | Apr 2024 | 10,313 | -4,541 | $1.2M | -43.6% | 0.07% | EC |
| 159 | Six Flags Entertainment Corp | 83001C108 | Jan 2026 | 64,645 | -17,931 | $1.2M | -18.4% | 0.07% | EC |
| 160 | Levi Strauss & Co | 52736R102 | Apr 2024 | 53,710 | -14,600 | $1.2M | -11.9% | 0.07% | EC |
| 161 | Capri Holdings Ltd | 000000000 | Apr 2024 | 61,260 | NEW | $1.2M | — | 0.07% | EC |
| 162 | Patrick Industries Inc | 703343103 | Apr 2024 | 12,664 | -4,597 | $1.2M | -45.9% | 0.07% | EC |
| 163 | Monarch Casino & Resort Inc | 609027107 | Apr 2024 | 9,895 | -3,145 | $1.2M | -1.6% | 0.07% | EC |
| 164 | American Eagle Outfitters Inc | 02553E106 | Apr 2024 | 66,730 | -31,666 | $1.2M | -49.3% | 0.07% | EC |
| 165 | Warby Parker Inc | 93403J106 | Apr 2024 | 51,611 | -25,399 | $1.1M | -41.9% | 0.06% | EC |
| 166 | Sonic Automotive Inc | 83545G102 | Apr 2024 | 14,209 | -822 | $1.1M | +24.2% | 0.06% | EC |
| 167 | Strategic Education Inc | 86272C103 | Apr 2024 | 14,230 | -3,646 | $1.1M | -26.6% | 0.06% | EC |
| 168 | Green Brick Partners Inc | 392709101 | Apr 2024 | 16,266 | -6,622 | $1.1M | -30.9% | 0.06% | EC |
| 169 | Buckle Inc/The | 118440106 | Apr 2024 | 19,415 | -5,099 | $1.1M | -6.9% | 0.06% | EC |
| 170 | GigaCloud Technology Inc | 000000000 | Apr 2024 | 24,119 | NEW | $1.1M | — | 0.06% | EC |
| 171 | Dillard's Inc | 254067101 | Apr 2024 | 1,842 | -624 | $1.0M | -30.0% | 0.06% | EC |
| 172 | Liberty Live Holdings Inc | 530909100 | Apr 2026 | 11,371 | NEW | $1.0M | — | 0.06% | EC |
| 173 | Papa John's International Inc | 698813102 | Apr 2024 | 28,158 | -3,170 | $1.0M | -7.5% | 0.06% | EC |
| 174 | Columbia Sportswear Co | 198516106 | Apr 2024 | 16,631 | -8,032 | $1.0M | -25.7% | 0.06% | EC |
| 175 | Sonos Inc | 83570H108 | Apr 2024 | 67,613 | -15,190 | $1.0M | -15.6% | 0.06% | EC |
| 176 | Goodyear Tire & Rubber Co/The | 382550101 | Apr 2024 | 140,321 | -50,819 | $993K | -44.8% | 0.06% | EC |
| 177 | Newell Brands Inc | 651229106 | Apr 2024 | 240,949 | -144,547 | $983K | -40.0% | 0.06% | EC |
| 178 | National Vision Holdings Inc | 63845R107 | Apr 2024 | 41,798 | -15,744 | $971K | -36.0% | 0.05% | EC |
| 179 | Leggett & Platt Inc | 524660107 | Apr 2024 | 87,474 | -50,868 | $951K | -41.1% | 0.05% | EC |
| 180 | RealReal Inc/The | 88339P101 | Jan 2026 | 79,379 | -22,472 | $944K | -36.8% | 0.05% | EC |
| 181 | Mobileye Global Inc | 60741F104 | Jan 2026 | 108,452 | -8,220 | $942K | -10.0% | 0.05% | EC |
| 182 | Wolverine World Wide Inc | 978097103 | Apr 2024 | 55,297 | -23,963 | $941K | -33.0% | 0.05% | EC |
| 183 | La-Z-Boy Inc | 505336107 | Apr 2024 | 26,957 | -13,635 | $936K | -36.6% | 0.05% | EC |
| 184 | G-III Apparel Group Ltd | 36237H101 | Apr 2024 | 29,950 | -9,779 | $934K | -19.9% | 0.05% | EC |
| 185 | Adient PLC | 000000000 | Apr 2024 | 44,364 | NEW | $934K | — | 0.05% | EC |
| 186 | Sally Beauty Holdings Inc | 79546E104 | Apr 2024 | 64,708 | -24,446 | $918K | -32.4% | 0.05% | EC |
| 187 | Pursuit Attractions and Hospitality Inc | 92552R406 | Jan 2026 | 21,619 | -558 | $910K | +18.1% | 0.05% | EC |
| 188 | RH | 74967X103 | Apr 2024 | 6,872 | -2,812 | $907K | -52.9% | 0.05% | EC |
| 189 | Wendy's Co/The | 95058W100 | Apr 2024 | 129,944 | -18,695 | $904K | -21.9% | 0.05% | EC |
| 190 | Revolve Group Inc | 76156B107 | Apr 2024 | 35,478 | -6,863 | $903K | -22.9% | 0.05% | EC |
| 191 | Carter's Inc | 146229109 | Apr 2024 | 24,565 | -12,919 | $887K | -31.6% | 0.05% | EC |
| 192 | United Parks & Resorts Inc | 81282V100 | Apr 2024 | 24,771 | -3,975 | $873K | -19.3% | 0.05% | EC |
| 193 | XPEL Inc | 98379L100 | Apr 2024 | 18,262 | -7,783 | $870K | -35.2% | 0.05% | EC |
| 194 | Upbound Group Inc | 76009N100 | Apr 2024 | 43,992 | -10,470 | $869K | -15.5% | 0.05% | EC |
| 195 | Kohl's Corp | 500255104 | Apr 2024 | 60,699 | -20,090 | $860K | -39.1% | 0.05% | EC |
| 196 | Matthews International Corp | 577128101 | Jan 2026 | 30,058 | -774 | $858K | +5.8% | 0.05% | EC |
| 197 | Century Communities Inc | 156504300 | Apr 2024 | 15,268 | -7,148 | $855K | -39.4% | 0.05% | EC |
| 198 | Dauch Corporation | 024061103 | Apr 2026 | 145,643 | NEW | $832K | — | 0.05% | EC |
| 199 | Gentherm Inc | 37253A103 | Apr 2024 | 27,429 | -4,463 | $826K | -19.0% | 0.05% | EC |
| 200 | Coursera Inc | 22266M104 | Apr 2024 | 136,934 | -7,490 | $815K | -6.9% | 0.05% | EC |
| 201 | Winmark Corp | 974250102 | Apr 2024 | 2,131 | -904 | $811K | -40.7% | 0.05% | EC |
| 202 | Lucid Group Inc | 549498202 | Jan 2026 | 123,291 | +31,242 | $785K | -22.9% | 0.04% | EC |
| 203 | LGI Homes Inc | 50187T106 | Apr 2024 | 15,978 | -5,716 | $782K | -28.0% | 0.04% | EC |
| 204 | Fox Factory Holding Corp | 35138V102 | Apr 2024 | 42,590 | -1,098 | $756K | -6.0% | 0.04% | EC |
| 205 | Accel Entertainment Inc | 00436Q106 | Apr 2024 | 60,454 | -1,566 | $755K | +7.6% | 0.04% | EC |
| 206 | Under Armour Inc | 904311107 | Apr 2024 | 118,933 | -78,547 | $748K | -38.6% | 0.04% | EC |
| 207 | Versigent PLC | 000000000 | Apr 2024 | 21,320 | NEW | $746K | — | 0.04% | EC |
| 208 | Sweetgreen Inc | 87043Q108 | Apr 2024 | 108,362 | -2,808 | $746K | +9.2% | 0.04% | EC |
| 209 | Driven Brands Holdings Inc | 26210V102 | Jan 2026 | 53,467 | -16,112 | $726K | -32.9% | 0.04% | EC |
| 210 | Lindblad Expeditions Holdings Inc | 535219109 | Apr 2024 | 39,096 | -1,008 | $724K | +8.4% | 0.04% | EC |
| 211 | Standard Motor Products Inc | 853666105 | Apr 2024 | 19,033 | -1,678 | $711K | -14.0% | 0.04% | EC |
| 212 | Mister Car Wash Inc | 60646V105 | Apr 2024 | 100,239 | -1,811 | $710K | +25.3% | 0.04% | EC |
| 213 | First Watch Restaurant Group Inc | 33748L101 | Apr 2024 | 53,236 | -4,163 | $698K | -23.9% | 0.04% | EC |
| 214 | Gold.com Inc | 00181T107 | Jan 2026 | 15,283 | -4,255 | $691K | -31.8% | 0.04% | EC |
| 215 | Under Armour Inc | 904311206 | Apr 2024 | 112,838 | -16,233 | $685K | -12.6% | 0.04% | EC |
| 216 | BJ's Restaurants Inc | 09180C106 | Apr 2024 | 17,626 | -922 | $677K | -12.7% | 0.04% | EC |
| 217 | Cracker Barrel Old Country Store Inc | 22410J106 | Apr 2024 | 21,542 | -558 | $675K | +1.4% | 0.04% | EC |
| 218 | Winnebago Industries Inc | 974637100 | Apr 2024 | 20,525 | -8,789 | $669K | -50.3% | 0.04% | EC |
| 219 | Sturm Ruger & Co Inc | 864159108 | Apr 2024 | 14,869 | -378 | $645K | +15.3% | 0.04% | EC |
| 220 | Global Business Travel Group I | 37890B100 | Jan 2026 | 107,921 | -2,790 | $632K | -16.6% | 0.04% | EC |
| 221 | Beazer Homes USA Inc | 07556Q881 | Apr 2024 | 28,632 | -1,500 | $618K | -4.9% | 0.03% | EC |
| 222 | Oxford Industries Inc | 691497309 | Apr 2024 | 14,422 | -369 | $618K | +13.4% | 0.03% | EC |
| 223 | Solid Power Inc | 83422N105 | Jan 2026 | 164,735 | -4,990 | $568K | -25.3% | 0.03% | EC |
| 224 | MarineMax Inc | 567908108 | Apr 2024 | 19,769 | -504 | $568K | +3.7% | 0.03% | EC |
| 225 | Serve Robotics Inc | 81758H106 | Jan 2026 | 57,655 | -1,442 | $544K | -11.8% | 0.03% | EC |
| 226 | Target Hospitality Corp | 87615L107 | Apr 2024 | 36,743 | -945 | $534K | +105.7% | 0.03% | EC |
| 227 | Hovnanian Enterprises Inc | 442487401 | Apr 2024 | 4,696 | -93 | $528K | -2.1% | 0.03% | EC |
| 228 | Ethan Allen Interiors Inc | 297602104 | Apr 2024 | 24,644 | -639 | $526K | -9.3% | 0.03% | EC |
| 229 | Malibu Boats Inc | 56117J100 | Apr 2024 | 19,592 | -504 | $502K | -23.2% | 0.03% | EC |
| 230 | Camping World Holdings Inc | 13462K109 | Apr 2024 | 60,668 | -1,566 | $497K | -39.5% | 0.03% | EC |
| 231 | Bloomin' Brands Inc | 094235108 | Apr 2024 | 78,129 | -2,025 | $477K | -0.9% | 0.03% | EC |
| 232 | Dream Finders Homes Inc | 26154D100 | Apr 2024 | 29,195 | -756 | $426K | -22.6% | 0.02% | EC |
| 233 | ThredUp Inc | 88556E102 | Jan 2026 | 98,911 | -2,565 | $424K | -17.7% | 0.02% | EC |
| 234 | Udemy Inc | 902685106 | Apr 2024 | 83,500 | -2,160 | $396K | -3.9% | 0.02% | EC |
| 235 | Arhaus Inc | 04035M102 | Apr 2024 | 53,315 | -1,429 | $395K | -29.2% | 0.02% | EC |
| 236 | Groupon Inc | 399473206 | Apr 2024 | 27,449 | -711 | $390K | -2.1% | 0.02% | EC |
| 237 | Krispy Kreme Inc | 50101L106 | Apr 2024 | 95,888 | -2,484 | $378K | +21.9% | 0.02% | EC |
| 238 | Kura Sushi USA Inc | 501270102 | Apr 2024 | 6,837 | -171 | $377K | -19.6% | 0.02% | EC |
| 239 | Shoe Carnival Inc | 824889109 | Apr 2024 | 18,163 | -468 | $336K | -5.3% | 0.02% | EC |
| 240 | Savers Value Village Inc | 80517M109 | Jan 2026 | 39,599 | -1,026 | $335K | -20.5% | 0.02% | EC |
| 241 | Dave & Buster's Entertainment Inc | 238337109 | Apr 2024 | 28,223 | -729 | $318K | -41.5% | 0.02% | EC |
| 242 | Petco Health & Wellness Co Inc | 71601V105 | Apr 2024 | 101,895 | -2,637 | $289K | +2.9% | 0.02% | EC |
| 243 | Latham Group Inc | 51819L107 | Jan 2026 | 47,530 | -1,224 | $289K | -5.9% | 0.02% | EC |
| 244 | Legacy Housing Corp | 52472M101 | Apr 2024 | 12,357 | -315 | $269K | +2.2% | 0.02% | EC |
| 245 | Cricut Inc | 22658D100 | Apr 2024 | 50,176 | -1,296 | $216K | -6.0% | 0.01% | EC |
| 246 | SHARPLINK INC | 820014405 | Jan 2026 | 29,008 | -747 | $209K | -21.0% | 0.01% | EC |
| 247 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 10 | NEW | $93K | — | 0.01% | DE |
| 248 | Navan Inc | 639193101 | Apr 2026 | 4,970 | NEW | $87K | — | 0.00% | EC |
| 249 | Biglari Holdings Inc | 08986R309 | Apr 2026 | 122 | NEW | $38K | — | 0.00% | EC |
| 250 | Build-A-Bear Workshop Inc | 120076104 | Apr 2026 | 971 | NEW | $36K | — | 0.00% | EC |
| 251 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 2 | NEW | $16K | — | 0.00% | DE |
| ✕ | Golden Entertainment Inc | 381013101 | — | 19,485 | SOLD | $0.5M | — | — | — |
| ✕ | Sabre Corp | 78573M104 | — | 397,255 | SOLD | $0.5M | — | — | — |
| ✕ | KinderCare Learning Cos Inc | 49456W105 | — | 37,029 | SOLD | $0.2M | — | — | — |