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Holdings (Monthly) Guide ↗

Fidelity MSCI Consumer Discretionary Index ETF

· Fidelity Covington Trust
Monthly Holdings $1.7B AUM 258 positions Period Jul 2026 Filed Sep 23, 2026 EDGAR ↗ ← All Funds
All 19 New 181 Added 48 Reduced 10 Exited · Jul 2026 vs Apr 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Amazon.com Inc 023135106 Apr 2024 1,413,565 -512,209 $383.9M -24.8% 22.83% EC
2 Tesla Inc 88160R101 Apr 2024 701,832 -18,250 $218.4M -20.5% 12.99% EC
3 Home Depot Inc/The 437076102 Apr 2024 248,972 +9,617 $82.6M +5.0% 4.92% EC
4 McDonald's Corp 580135101 Apr 2024 179,248 -7,297 $48.5M -11.4% 2.89% EC
5 TJX Cos Inc/The 872540109 Apr 2024 280,790 -11,803 $44.2M -3.7% 2.63% EC
6 Booking Holdings Inc 09857L108 Apr 2024 204,671 -8,609 $39.5M +10.0% 2.35% EC
7 Starbucks Corp 855244109 Apr 2024 290,780 -9,154 $30.6M -3.1% 1.82% EC
8 Lowe's Cos Inc 548661107 Apr 2024 142,481 -5,401 $29.6M -16.2% 1.76% EC
9 MercadoLibre Inc 58733R102 Apr 2024 11,822 -236 $22.2M +2.7% 1.32% EC
10 Marriott International Inc/MD 571903202 Apr 2024 58,941 -2,462 $22.0M -1.1% 1.31% EC
11 General Motors Co 37045V100 Apr 2024 242,409 -9,279 $21.5M +11.3% 1.28% EC
12 Royal Caribbean Cruises Ltd 000000000 Apr 2024 67,411 +19,838 $21.5M +317.9% 1.28% EC
13 Ross Stores Inc 778296103 Apr 2024 84,221 -3,524 $21.1M +5.8% 1.26% EC
14 DoorDash Inc 25809K105 Apr 2024 100,427 -1,553 $19.7M +14.5% 1.17% EC
15 O'Reilly Automotive Inc 67103H107 Apr 2024 218,920 -8,614 $19.6M -13.5% 1.16% EC
16 Hilton Worldwide Holdings Inc 43300A203 Apr 2024 60,262 -2,501 $19.3M -5.0% 1.15% EC
17 Airbnb Inc 009066101 Apr 2024 112,989 -3,953 $17.1M +4.3% 1.02% EC
18 Ford Motor Co 345370860 Apr 2024 1,041,675 -21,507 $15.3M +19.1% 0.91% EC
19 eBay Inc 278642103 Apr 2024 120,973 -4,991 $13.8M +5.8% 0.82% EC
20 NIKE Inc 654106103 Apr 2024 318,547 +1,222 $13.3M -5.6% 0.79% EC
21 AutoZone Inc 053332102 Apr 2024 4,359 -143 $13.1M -21.2% 0.78% EC
22 Chipotle Mexican Grill Inc 169656105 Apr 2024 353,017 -9,221 $13.1M +6.7% 0.78% EC
23 Garmin Ltd 000000000 Apr 2024 44,665 NEW $13.1M — 0.78% EC
24 Yum! Brands Inc 988498101 Apr 2024 74,701 -1,768 $11.5M -6.2% 0.68% EC
25 Carvana Co 146869102 Apr 2024 178,208 +142,385 $11.1M -21.6% 0.66% EC
26 DR Horton Inc 23331A109 Apr 2024 71,786 -696 $10.3M -7.9% 0.61% EC
27 Carnival Corp Ltd 000000000 Apr 2024 358,056 NEW $10.0M — 0.59% EC
28 Expedia Group Inc 30212P303 Apr 2024 33,683 +30 $9.9M +18.8% 0.59% EC
29 Tapestry Inc 876030107 Apr 2024 57,785 +238 $8.8M +5.5% 0.52% EC
30 Williams-Sonoma Inc 969904101 Apr 2024 35,481 +1,343 $8.1M +31.1% 0.48% EC
31 PulteGroup Inc 745867101 Apr 2024 56,715 +1,372 $7.2M +5.9% 0.43% EC
32 Burlington Stores Inc 122017106 Apr 2024 19,160 +732 $7.1M +19.7% 0.42% EC
33 Darden Restaurants Inc 237194105 Apr 2024 33,666 +725 $6.9M +3.7% 0.41% EC
34 Ulta Beauty Inc 90384S303 Apr 2024 12,975 +493 $6.7M -0.8% 0.40% EC
35 Best Buy Co Inc 086516101 Apr 2024 66,946 +5,573 $5.8M +55.6% 0.34% EC
36 Genuine Parts Co 372460105 Apr 2024 45,785 +4,499 $5.7M +28.6% 0.34% EC
37 Flutter Entertainment PLC 000000000 Apr 2024 49,915 NEW $5.2M — 0.31% EC
38 Lennar Corp 526057104 Apr 2024 63,064 +4,374 $5.2M -2.0% 0.31% EC
39 NVR Inc 62944T105 Apr 2024 842 +52 $5.2M +3.7% 0.31% EC
40 State Street Global Advisors 857492862 Apr 2024 5,130,000 +2,580,000 $5.1M +101.2% 0.31% STIV
41 SharkNinja Inc 000000000 Apr 2024 31,523 NEW $5.1M — 0.30% EC
42 Tractor Supply Co 892356106 Apr 2024 163,437 +13,512 $5.0M -4.4% 0.30% EC
43 Rivian Automotive Inc 76954A103 Apr 2024 325,815 +80,723 $5.0M +23.4% 0.29% EC
44 Aramark 03852U106 Apr 2024 85,660 +1,273 $4.9M +26.6% 0.29% EC
45 Ralph Lauren Corp 751212101 Apr 2024 12,612 +814 $4.8M +13.4% 0.29% EC
46 Toll Brothers Inc 889478103 Apr 2024 31,936 +3,330 $4.7M +14.6% 0.28% EC
47 Las Vegas Sands Corp 517834107 Apr 2024 94,780 +4,496 $4.6M -6.0% 0.28% EC
48 Texas Roadhouse Inc 882681109 Apr 2024 22,411 +1,819 $4.6M +38.9% 0.27% EC
49 Deckers Outdoor Corp 243537107 Apr 2024 46,257 +2,886 $4.5M +1.1% 0.27% EC
50 BorgWarner Inc 099724106 Apr 2024 69,785 +3,990 $4.4M +18.7% 0.26% EC
51 Somnigroup International Inc 88023U101 Apr 2024 66,558 +7,384 $4.3M -3.1% 0.26% EC
52 Brinker International Inc 109641100 Apr 2024 19,325 +3,943 $4.1M +76.4% 0.25% EC
53 Hasbro Inc 418056107 Apr 2024 43,890 +2,999 $4.1M +5.2% 0.25% EC
54 Aptiv PLC 000000000 Apr 2024 72,845 NEW $4.1M — 0.24% EC
55 Service Corp International/US 817565104 Apr 2024 47,309 +2,985 $4.1M +13.5% 0.24% EC
56 Five Below Inc 33829M101 Apr 2024 18,588 +1,264 $4.0M -1.1% 0.24% EC
57 Dick's Sporting Goods Inc 253393102 Apr 2024 20,528 +175 $4.0M -12.9% 0.24% EC
58 Lululemon Athletica Inc 550021109 Apr 2024 33,598 +2,255 $4.0M -7.5% 0.24% EC
59 Lithia Motors Inc 536797103 Apr 2024 9,958 +1,575 $3.8M +57.8% 0.23% EC
60 Murphy USA Inc 626755102 Apr 2024 6,305 +53 $3.8M +4.2% 0.23% EC
61 Domino's Pizza Inc 25754A201 Apr 2024 10,906 +860 $3.8M +11.1% 0.23% EC
62 Wayfair Inc 94419L101 Apr 2024 44,356 +10,586 $3.8M +74.4% 0.22% EC
63 Victoria's Secret & Co 926400102 Apr 2024 41,028 +11,964 $3.6M +141.5% 0.22% EC
64 CarMax Inc 143130102 Apr 2024 63,185 +11,566 $3.6M +78.3% 0.22% EC
65 DraftKings Inc 26142V105 Apr 2024 151,982 +9,496 $3.6M +7.4% 0.21% EC
66 Norwegian Cruise Line Holdings Ltd 000000000 Apr 2024 185,372 NEW $3.4M — 0.20% EC
67 Dutch Bros Inc 26701L100 Apr 2024 51,877 +7,194 $3.4M +32.9% 0.20% EC
68 MGM Resorts International 552953101 Apr 2024 74,706 +3,136 $3.3M +19.5% 0.20% EC
69 Etsy Inc 29786A106 Apr 2024 40,215 +3,156 $3.3M +37.8% 0.20% EC
70 GameStop Corp 36467W109 Apr 2024 150,831 +13,090 $3.3M -4.7% 0.19% EC
71 Autoliv Inc 052800109 Apr 2024 25,664 +1,888 $3.2M +14.7% 0.19% EC
72 Life Time Group Holdings Inc 53190C102 Apr 2024 68,917 +10,311 $3.1M +97.8% 0.18% EC
73 Cheesecake Factory Inc/The 163072101 Apr 2024 30,078 +7,885 $3.1M +118.6% 0.18% EC
74 Macy's Inc 55616P104 Apr 2024 122,046 +24,899 $3.0M +59.5% 0.18% EC
75 Wynn Resorts Ltd 983134107 Apr 2024 30,053 +2,925 $3.0M +2.7% 0.18% EC
76 Mohawk Industries Inc 608190104 Apr 2024 24,030 +5,631 $3.0M +52.3% 0.18% EC
77 Floor & Decor Holdings Inc 339750101 Apr 2024 51,230 +14,175 $2.9M +64.4% 0.18% EC
78 Crocs Inc 227046109 Apr 2024 22,746 +3,021 $2.9M +44.7% 0.17% EC
79 Hyatt Hotels Corp 448579102 Apr 2024 16,209 +1,646 $2.8M +15.6% 0.17% EC
80 Garrett Motion Inc 366505105 Apr 2024 89,896 +14,950 $2.8M +45.9% 0.17% EC
81 Lear Corp 521865204 Apr 2024 20,886 +2,827 $2.7M +18.8% 0.16% EC
82 H&R Block Inc 093671105 Apr 2024 60,929 +8,214 $2.7M +60.4% 0.16% EC
83 AutoNation Inc 05329W102 Apr 2024 12,444 +2,315 $2.6M +22.9% 0.16% EC
84 Pool Corp 73278L105 Apr 2024 14,224 +3,050 $2.6M +10.8% 0.16% EC
85 Vail Resorts Inc 91879Q109 Apr 2024 17,587 +3,771 $2.6M +49.5% 0.16% EC
86 Abercrombie & Fitch Co 002896207 Apr 2024 26,202 +7,687 $2.6M +65.0% 0.16% EC
87 Caesars Entertainment Inc 12769G100 Apr 2024 87,140 +4,048 $2.6M +12.2% 0.15% EC
88 Duolingo Inc 26603R106 Apr 2024 19,183 +4,586 $2.6M +60.9% 0.15% EC
89 Frontdoor Inc 35905A109 Apr 2024 35,061 +5,555 $2.5M +25.8% 0.15% EC
90 Valvoline Inc 92047W101 Apr 2024 65,229 +17,735 $2.5M +58.8% 0.15% EC
91 Penske Automotive Group Inc 70959W103 Apr 2024 11,454 +2,580 $2.5M +63.5% 0.15% EC
92 Chewy Inc 16679L109 Apr 2024 110,105 +26,176 $2.5M +16.6% 0.15% EC
93 Kontoor Brands Inc 50050N103 Apr 2024 29,650 +6,680 $2.5M +47.3% 0.15% EC
94 Asbury Automotive Group Inc 043436104 Apr 2024 10,670 +3,138 $2.5M +61.1% 0.15% EC
95 Travel + Leisure Co 894164102 Apr 2024 32,391 +7,141 $2.5M +50.8% 0.15% EC
96 Installed Building Products Inc 45780R101 Apr 2024 10,961 +3,102 $2.4M +7.8% 0.15% EC
97 Brunswick Corp/DE 117043109 Apr 2024 30,841 +6,826 $2.4M +27.7% 0.14% EC
98 Wyndham Hotels & Resorts Inc 98311A105 Apr 2024 32,528 +5,121 $2.4M +9.2% 0.14% EC
99 Laureate Education Inc 518613203 Apr 2024 62,916 +12,495 $2.4M +58.8% 0.14% EC
100 LKQ Corp 501889208 Apr 2024 107,010 +21,167 $2.4M -11.4% 0.14% EC
101 Meritage Homes Corp 59001A102 Apr 2024 33,938 +7,865 $2.4M +35.7% 0.14% EC
102 Champion Homes Inc 830830105 Apr 2024 29,681 +9,477 $2.4M +53.4% 0.14% EC
103 Gentex Corp 371901109 Apr 2024 101,052 +18,844 $2.4M +24.3% 0.14% EC
104 Churchill Downs Inc 171484108 Apr 2024 27,980 +4,586 $2.4M -0.2% 0.14% EC
105 ADT Inc 00090Q103 Apr 2024 306,013 +86,781 $2.3M +41.6% 0.14% EC
106 Bath & Body Works Inc 070830104 Apr 2024 116,102 +37,676 $2.3M +53.2% 0.14% EC
107 Cavco Industries Inc 149568107 Apr 2024 4,224 +1,130 $2.3M +47.3% 0.14% EC
108 Newell Brands Inc 651229106 Apr 2024 412,224 +171,275 $2.3M +134.8% 0.14% EC
109 Cava Group Inc 148929102 Apr 2024 35,363 +1,394 $2.3M -27.3% 0.14% EC
110 Boyd Gaming Corp 103304101 Apr 2024 26,943 +5,264 $2.3M +21.6% 0.14% EC
111 Planet Fitness Inc 72703H101 Apr 2024 40,906 +12,565 $2.3M +21.0% 0.14% EC
112 Signet Jewelers Ltd 000000000 Apr 2024 24,575 NEW $2.3M — 0.14% EC
113 Boot Barn Holdings Inc 099406100 Apr 2024 15,200 +4,115 $2.3M +19.2% 0.13% EC
114 Gap Inc/The 364760108 Apr 2024 111,715 +26,239 $2.2M +6.8% 0.13% EC
115 Bright Horizons Family Solutions Inc 109194100 Apr 2024 29,996 +6,430 $2.2M +17.0% 0.13% EC
116 Liberty Live Holdings Inc 530909308 Apr 2026 22,469 +4,274 $2.2M +30.1% 0.13% EC
117 M/I Homes Inc 55305B101 Apr 2024 15,128 +4,104 $2.2M +52.5% 0.13% EC
118 Urban Outfitters Inc 917047102 Apr 2024 29,792 +5,976 $2.2M +31.9% 0.13% EC
119 YETI Holdings Inc 98585X104 Apr 2024 45,085 +11,954 $2.2M +68.8% 0.13% EC
120 Marriott Vacations Worldwide Corp 57164Y107 Apr 2024 22,531 +4,184 $2.2M +66.3% 0.13% EC
121 Mattel Inc 577081102 Apr 2024 145,561 +27,817 $2.2M +23.7% 0.13% EC
122 PVH Corp 693656100 Apr 2024 25,247 +4,420 $2.2M +14.9% 0.13% EC
123 Covista Inc 00737L103 Apr 2024 17,290 +1,740 $2.2M +20.5% 0.13% EC
124 Graham Holdings Co 384637104 Apr 2024 1,788 +372 $2.2M +35.4% 0.13% EC
125 KB Home 48666K109 Apr 2024 38,948 +12,674 $2.1M +53.8% 0.13% EC
126 Red Rock Resorts Inc 75700L108 Apr 2024 33,128 +10,085 $2.1M +71.7% 0.13% EC
127 Dorman Products Inc 258278100 Apr 2024 16,014 +4,479 $2.1M +64.3% 0.13% EC
128 Ollie's Bargain Outlet Holdings Inc 681116109 Apr 2024 28,918 +7,381 $2.1M +14.0% 0.13% EC
129 Steven Madden Ltd 556269108 Apr 2024 46,104 +11,543 $2.1M +63.7% 0.13% EC
130 Polaris Inc 731068102 Apr 2024 31,422 +8,150 $2.1M +36.7% 0.13% EC
131 VF Corp 918204108 Apr 2024 146,752 +29,325 $2.1M -5.5% 0.12% EC
132 RH 74967X103 Apr 2024 12,684 +5,812 $2.1M +131.5% 0.12% EC
133 Thor Industries Inc 885160101 Apr 2024 27,673 +9,196 $2.1M +42.1% 0.12% EC
134 Advance Auto Parts Inc 00751Y106 Apr 2024 37,231 +10,719 $2.1M +31.1% 0.12% EC
135 Kohl's Corp 500255104 Apr 2024 106,524 +45,825 $2.0M +137.0% 0.12% EC
136 Penn Entertainment Inc 707569109 Apr 2024 97,657 +10,478 $2.0M +31.7% 0.12% EC
137 Callaway Golf Co 131193104 Apr 2024 107,789 +26,023 $2.0M +59.1% 0.12% EC
138 Wingstop Inc 974155103 Apr 2024 15,339 +5,628 $2.0M +24.7% 0.12% EC
139 Grand Canyon Education Inc 38526M106 Apr 2024 13,638 +2,539 $2.0M +5.6% 0.12% EC
140 Peloton Interactive Inc 70614W100 Apr 2024 307,841 +70,525 $2.0M +52.1% 0.12% EC
141 Acushnet Holdings Corp 005098108 Apr 2024 19,373 +5,533 $2.0M +46.4% 0.12% EC
142 Rush Street Interactive Inc 782011100 Jan 2026 72,276 +10,470 $1.9M +12.0% 0.12% EC
143 Levi Strauss & Co 52736R102 Apr 2024 76,385 +22,675 $1.9M +56.5% 0.11% EC
144 Versigent PLC 000000000 Apr 2024 44,961 NEW $1.9M — 0.11% EC
145 American Eagle Outfitters Inc 02553E106 Apr 2024 108,209 +41,479 $1.9M +59.9% 0.11% EC
146 Choice Hotels International Inc 169905106 Apr 2024 16,545 +3,703 $1.8M +45.0% 0.11% EC
147 Group 1 Automotive Inc 398905109 Apr 2024 6,430 +1,265 $1.8M +0.0% 0.11% EC
148 Goodyear Tire & Rubber Co/The 382550101 Apr 2024 263,265 +122,944 $1.8M +84.2% 0.11% EC
149 OneSpaWorld Holdings Ltd 000000000 Apr 2024 70,644 NEW $1.8M — 0.11% EC
150 Phinia Inc 71880K101 Apr 2024 24,654 +6,475 $1.8M +38.3% 0.11% EC
151 Stride Inc 86333M108 Apr 2024 22,514 +3,719 $1.8M -1.0% 0.11% EC
152 Academy Sports & Outdoors Inc 00402L107 Apr 2024 38,049 +10,340 $1.8M +18.8% 0.11% EC
153 Visteon Corp 92839U206 Apr 2024 17,032 +4,010 $1.8M +22.4% 0.11% EC
154 Green Brick Partners Inc 392709101 Apr 2024 24,716 +8,450 $1.7M +59.4% 0.10% EC
155 Warby Parker Inc 93403J106 Apr 2024 65,272 +13,661 $1.7M +52.6% 0.10% EC
156 Hilton Grand Vacations Inc 43283X105 Apr 2024 37,610 +9,111 $1.7M +29.6% 0.10% EC
157 Universal Technical Institute Inc 913915104 Jan 2026 42,910 +8,930 $1.7M +32.3% 0.10% EC
158 Shake Shack Inc 819047101 Apr 2024 26,494 +9,784 $1.7M -2.9% 0.10% EC
159 Century Communities Inc 156504300 Apr 2024 24,730 +9,462 $1.7M +94.2% 0.10% EC
160 Patrick Industries Inc 703343103 Apr 2024 20,069 +7,405 $1.7M +40.7% 0.10% EC
161 Harley-Davidson Inc 412822108 Apr 2024 67,407 +7,060 $1.7M +14.7% 0.10% EC
162 Dillard's Inc 254067101 Apr 2024 2,775 +933 $1.6M +55.7% 0.10% EC
163 LCI Industries 50189K103 Apr 2024 15,887 +5,574 $1.6M +32.3% 0.10% EC
164 National Vision Holdings Inc 63845R107 Apr 2024 73,454 +31,656 $1.6M +66.8% 0.10% EC
165 Dana Inc 235825205 Apr 2024 59,594 +11,896 $1.6M -7.7% 0.10% EC
166 Adient PLC 000000000 Apr 2024 75,553 NEW $1.6M — 0.09% EC
167 La-Z-Boy Inc 505336107 Apr 2024 40,243 +13,286 $1.6M +69.2% 0.09% EC
168 Strategic Education Inc 86272C103 Apr 2024 19,190 +4,960 $1.6M +41.0% 0.09% EC
169 Wolverine World Wide Inc 978097103 Apr 2024 79,795 +24,498 $1.6M +66.9% 0.09% EC
170 Whirlpool Corp 963320106 Apr 2024 41,115 +16,729 $1.5M +12.8% 0.09% EC
171 Liberty Live Holdings Inc 530909100 Apr 2026 16,264 +4,893 $1.5M +48.5% 0.09% EC
172 Monarch Casino & Resort Inc 609027107 Apr 2024 12,207 +2,312 $1.5M +27.6% 0.09% EC
173 Capri Holdings Ltd 000000000 Apr 2024 93,546 NEW $1.5M — 0.09% EC
174 Sonos Inc 83570H108 Apr 2024 98,884 +31,271 $1.4M +44.6% 0.09% EC
175 Perdoceo Education Corp 71363P106 Apr 2024 44,441 +3,631 $1.4M +2.1% 0.08% EC
176 Lindblad Expeditions Holdings Inc 535219109 Apr 2024 47,659 +8,563 $1.4M +94.6% 0.08% EC
177 Six Flags Entertainment Corp 83001C108 Jan 2026 79,956 +15,311 $1.4M +14.1% 0.08% EC
178 QuantumScape Corp 74767V109 Apr 2024 265,424 +73,565 $1.4M -0.9% 0.08% EC
179 Sally Beauty Holdings Inc 79546E104 Apr 2024 92,073 +27,365 $1.4M +50.2% 0.08% EC
180 G-III Apparel Group Ltd 36237H101 Apr 2024 37,426 +7,476 $1.4M +45.9% 0.08% EC
181 Carter's Inc 146229109 Apr 2024 34,098 +9,533 $1.3M +48.2% 0.08% EC
182 Buckle Inc/The 118440106 Apr 2024 29,943 +10,528 $1.3M +21.4% 0.08% EC
183 RealReal Inc/The 88339P101 Jan 2026 107,151 +27,772 $1.3M +37.3% 0.08% EC
184 Columbia Sportswear Co 198516106 Apr 2024 21,656 +5,025 $1.3M +26.9% 0.08% EC
185 Leggett & Platt Inc 524660107 Apr 2024 129,442 +41,968 $1.3M +33.4% 0.08% EC
186 Lucid Group Inc 549498202 Jan 2026 171,494 +48,203 $1.3M +61.2% 0.08% EC
187 Mobileye Global Inc 60741F104 Jan 2026 157,810 +49,358 $1.3M +33.0% 0.07% EC
188 Sonic Automotive Inc 83545G102 Apr 2024 13,623 -586 $1.2M +11.5% 0.07% EC
189 Dauch Corp 024061103 Apr 2026 218,899 +73,256 $1.2M +48.7% 0.07% EC
190 Cracker Barrel Old Country Store Inc 22410J106 Apr 2024 21,094 -448 $1.2M +76.3% 0.07% EC
191 Gentherm Inc 37253A103 Apr 2024 29,117 +1,688 $1.2M +43.1% 0.07% EC
192 Wendy's Co/The 95058W100 Apr 2024 159,588 +29,644 $1.2M +29.9% 0.07% EC
193 Coursera Inc 22266M104 Apr 2024 217,944 +81,010 $1.2M +42.0% 0.07% EC
194 Lincoln Educational Services Corp 533535100 Jul 2026 27,299 NEW $1.1M — 0.07% EC
195 BJ's Restaurants Inc 09180C106 Apr 2024 16,004 -1,622 $1.1M +59.9% 0.06% EC
196 GigaCloud Technology Inc 000000000 Apr 2024 24,694 NEW $1.1M — 0.06% EC
197 LGI Homes Inc 50187T106 Apr 2024 19,722 +3,744 $1.1M +37.5% 0.06% EC
198 Pursuit Attractions and Hospitality Inc 92552R406 Jan 2026 20,479 -1,140 $1.0M +13.7% 0.06% EC
199 Global Business Travel Group I 37890B100 Jan 2026 109,549 +1,628 $1.0M +63.5% 0.06% EC
200 Revolve Group Inc 76156B107 Apr 2024 40,742 +5,264 $1.0M +13.3% 0.06% EC
201 XPEL Inc 98379L100 Apr 2024 22,851 +4,589 $1.0M +16.6% 0.06% EC
202 Upbound Group Inc 76009N100 Apr 2024 51,435 +7,443 $997K +14.7% 0.06% EC
203 Winmark Corp 974250102 Apr 2024 2,985 +854 $995K +22.8% 0.06% EC
204 Papa John's International Inc 698813102 Apr 2024 32,211 +4,053 $963K -5.5% 0.06% EC
205 Under Armour Inc 904311107 Apr 2024 142,534 +23,601 $948K +26.7% 0.06% EC
206 Figs Inc 30260D103 Apr 2024 88,497 +4,127 $947K -25.0% 0.06% EC
207 United Parks & Resorts Inc 81282V100 Apr 2024 18,946 -5,825 $846K -3.2% 0.05% EC
208 Beazer Homes USA Inc 07556Q881 Apr 2024 25,865 -2,767 $830K +34.3% 0.05% EC
209 Driven Brands Holdings Inc 26210V102 Jan 2026 57,184 +3,717 $816K +12.5% 0.05% EC
210 Gold.com Inc 00181T107 Jan 2026 19,582 +4,299 $810K +17.3% 0.05% EC
211 Winnebago Industries Inc 974637100 Apr 2024 26,701 +6,176 $809K +20.8% 0.05% EC
212 American Public Education Inc 02913V103 Jul 2026 16,403 NEW $796K — 0.05% EC
213 Matthews International Corp 577128101 Jan 2026 27,917 -2,141 $775K -9.7% 0.05% EC
214 Under Armour Inc 904311206 Apr 2024 118,829 +5,991 $771K +12.6% 0.05% EC
215 Fox Factory Holding Corp 35138V102 Apr 2024 41,601 -989 $749K -0.9% 0.04% EC
216 Standard Motor Products Inc 853666105 Apr 2024 19,548 +515 $747K +5.1% 0.04% EC
217 First Watch Restaurant Group Inc 33748L101 Apr 2024 58,036 +4,800 $746K +6.8% 0.04% EC
218 Pattern Group Inc 70339W104 Jul 2026 31,715 NEW $730K — 0.04% EC
219 Groupon Inc 399473206 Apr 2024 24,814 -2,635 $684K +75.5% 0.04% EC
220 MarineMax Inc 567908108 Apr 2024 19,449 -320 $670K +18.0% 0.04% EC
221 Bloomin' Brands Inc 094235108 Apr 2024 74,713 -3,416 $647K +35.8% 0.04% EC
222 Sweetgreen Inc 87043Q108 Apr 2024 96,317 -12,045 $621K -16.7% 0.04% EC
223 Accel Entertainment Inc 00436Q106 Apr 2024 49,652 -10,802 $597K -21.0% 0.04% EC
224 ThredUp Inc 88556E102 Jan 2026 101,906 +2,995 $589K +38.8% 0.04% EC
225 Hovnanian Enterprises Inc 442487401 Apr 2024 4,645 -51 $576K +9.0% 0.03% EC
226 Ethan Allen Interiors Inc 297602104 Apr 2024 24,258 -386 $543K +3.3% 0.03% EC
227 Sturm Ruger & Co Inc 864159108 Apr 2024 14,198 -671 $528K -18.2% 0.03% EC
228 Oxford Industries Inc 691497309 Apr 2024 13,784 -638 $523K -15.4% 0.03% EC
229 Malibu Boats Inc 56117J100 Apr 2024 17,669 -1,923 $487K -2.9% 0.03% EC
230 Target Hospitality Corp 87615L107 Apr 2024 31,712 -5,031 $482K -9.8% 0.03% EC
231 Build-A-Bear Workshop Inc 120076104 Apr 2026 11,642 +10,671 $395K +1000.9% 0.02% EC
232 Bob's Discount Furniture Inc 09681N106 Jul 2026 23,488 NEW $392K — 0.02% EC
233 Arhaus Inc 04035M102 Apr 2024 50,868 -2,447 $377K -4.5% 0.02% EC
234 Savers Value Village Inc 80517M109 Jan 2026 36,250 -3,349 $372K +11.2% 0.02% EC
235 Solid Power Inc 83422N105 Jan 2026 174,850 +10,115 $360K -36.6% 0.02% EC
236 Dream Finders Homes Inc 26154D100 Apr 2024 26,558 -2,637 $340K -20.3% 0.02% EC
237 Kura Sushi USA Inc 501270102 Apr 2024 6,525 -312 $301K -20.2% 0.02% EC
238 Serve Robotics Inc 81758H106 Jan 2026 60,796 +3,141 $291K -46.5% 0.02% EC
239 Shoe Station Group Inc 824889109 Apr 2024 18,232 +69 $277K -17.6% 0.02% EC
240 Legacy Housing Corp 52472M101 Apr 2024 10,445 -1,912 $274K +2.1% 0.02% EC
241 Latham Group Inc 51819L107 Jan 2026 48,182 +652 $258K -10.5% 0.02% EC
242 Krispy Kreme Inc 50101L106 Apr 2024 79,670 -16,218 $253K -32.9% 0.02% EC
243 Petco Health & Wellness Co Inc 71601V105 Apr 2024 84,058 -17,837 $235K -19.0% 0.01% EC
244 Cricut Inc 22658D100 Apr 2024 47,873 -2,303 $225K +3.8% 0.01% EC
245 SHARPLINK INC 820014405 Jan 2026 30,558 +1,550 $187K -10.5% 0.01% EC
246 Eightco Holdings Inc 22890A302 Jul 2026 80,518 NEW $49K — 0.00% EC
247 Chicago Mercantile Exchange 000000000 Apr 2024 22 NEW $38K — 0.00% DE
248 Chicago Mercantile Exchange 000000000 Apr 2024 5 NEW $-9619 — -0.00% DE
✕ Carnival Corp 143658300 — 300,686 SOLD $8.0M — — —
✕ TopBuild Corp 89055F103 — 8,473 SOLD $3.8M — — —
✕ Taylor Morrison Home Corp 87724P106 — 34,580 SOLD $2.1M — — —
✕ Tri Pointe Homes Inc 87265H109 — 35,738 SOLD $1.7M — — —
✕ Mister Car Wash Inc 60646V105 — 100,239 SOLD $0.7M — — —
✕ Camping World Holdings Inc 13462K109 — 60,668 SOLD $0.5M — — —
✕ Udemy Inc 902685106 — 83,500 SOLD $0.4M — — —
✕ Dave & Buster's Entertainment Inc 238337109 — 28,223 SOLD $0.3M — — —
✕ Navan Inc 639193101 — 4,970 SOLD $0.1M — — —
✕ Biglari Holdings Inc 08986R309 — 122 SOLD $0.0M — — —