Fidelity MSCI Consumer Discretionary Index ETF
FIDELITY COVINGTON TRUST
+282
New
282
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Amazon.com Inc | 023135106 | Apr 2024 | 1,855,548 | $324.7M | 23.72% | EC |
| 2 | Tesla Inc | 88160R101 | Apr 2024 | 761,386 | $139.5M | 10.19% | EC |
| 3 | Home Depot Inc/The | 437076102 | Apr 2024 | 267,946 | $89.6M | 6.54% | EC |
| 4 | McDonald's Corp | 580135101 | Apr 2024 | 194,780 | $53.2M | 3.88% | EC |
| 5 | Lowe's Cos Inc | 548661107 | Apr 2024 | 158,291 | $36.1M | 2.64% | EC |
| 6 | Booking Holdings Inc | 09857L108 | Apr 2024 | 9,800 | $33.8M | 2.47% | EC |
| 7 | NIKE Inc | 654106103 | Apr 2024 | 329,262 | $30.4M | 2.22% | EC |
| 8 | TJX Cos Inc/The | 872540109 | Apr 2024 | 308,038 | $29.0M | 2.12% | EC |
| 9 | Starbucks Corp | 855244109 | Apr 2024 | 306,839 | $27.2M | 1.98% | EC |
| 10 | Chipotle Mexican Grill Inc | 169656105 | Apr 2024 | 7,427 | $23.5M | 1.71% | EC |
| 11 | Airbnb Inc | 009066101 | Apr 2024 | 118,175 | $18.7M | 1.37% | EC |
| 12 | MercadoLibre Inc | 58733R102 | Apr 2024 | 12,281 | $17.9M | 1.31% | EC |
| 13 | O'Reilly Automotive Inc | 67103H107 | Apr 2024 | 16,495 | $16.7M | 1.22% | EC |
| 14 | General Motors Co | 37045V100 | Apr 2024 | 374,391 | $16.7M | 1.22% | EC |
| 15 | Marriott International Inc/MD | 571903202 | Apr 2024 | 70,458 | $16.6M | 1.22% | EC |
| 16 | AutoZone Inc | 053332102 | Apr 2024 | 4,936 | $14.6M | 1.07% | EC |
| 17 | Hilton Worldwide Holdings Inc | 43300A203 | Apr 2024 | 71,462 | $14.1M | 1.03% | EC |
| 18 | Ford Motor Co | 345370860 | Apr 2024 | 1,072,492 | $13.0M | 0.95% | EC |
| 19 | DR Horton Inc | 23331A109 | Apr 2024 | 84,565 | $12.0M | 0.88% | EC |
| 20 | Ross Stores Inc | 778296103 | Apr 2024 | 92,029 | $11.9M | 0.87% | EC |
| 21 | Lululemon Athletica Inc | 550021109 | Apr 2024 | 31,318 | $11.3M | 0.82% | EC |
| 22 | Yum! Brands Inc | 988498101 | Apr 2024 | 77,029 | $10.9M | 0.79% | EC |
| 23 | Lennar Corp | 526057104 | Apr 2024 | 68,750 | $10.4M | 0.76% | EC |
| 24 | Royal Caribbean Cruises Ltd | 000000000 | Apr 2024 | 67,649 | $9.4M | 0.69% | EC |
| 25 | DoorDash Inc | 25809K105 | Apr 2024 | 71,925 | $9.3M | 0.68% | EC |
| 26 | Tractor Supply Co | 892356106 | Apr 2024 | 30,187 | $8.2M | 0.60% | EC |
| 27 | eBay Inc | 278642103 | Apr 2024 | 146,990 | $7.6M | 0.55% | EC |
| 28 | PulteGroup Inc | 745867101 | Apr 2024 | 61,321 | $6.8M | 0.50% | EC |
| 29 | NVR Inc | 62944T105 | Apr 2024 | 904 | $6.7M | 0.49% | EC |
| 30 | Garmin Ltd | 000000000 | Apr 2024 | 43,507 | $6.3M | 0.46% | EC |
| 31 | Genuine Parts Co | 372460105 | Apr 2024 | 39,675 | $6.2M | 0.46% | EC |
| 32 | Deckers Outdoor Corp | 243537107 | Apr 2024 | 7,297 | $6.0M | 0.44% | EC |
| 33 | Aptiv PLC | 000000000 | Apr 2024 | 79,540 | $5.6M | 0.41% | EC |
| 34 | Ulta Beauty Inc | 90384S303 | Apr 2024 | 13,625 | $5.5M | 0.40% | EC |
| 35 | Expedia Group Inc | 30212P303 | Apr 2024 | 40,428 | $5.4M | 0.40% | EC |
| 36 | Domino's Pizza Inc | 25754A201 | Apr 2024 | 10,085 | $5.3M | 0.39% | EC |
| 37 | Williams-Sonoma Inc | 969904101 | Apr 2024 | 18,392 | $5.3M | 0.39% | EC |
| 38 | Darden Restaurants Inc | 237194105 | Apr 2024 | 33,861 | $5.2M | 0.38% | EC |
| 39 | DraftKings Inc | 26142V105 | Apr 2024 | 119,493 | $5.0M | 0.36% | EC |
| 40 | Las Vegas Sands Corp | 517834107 | Apr 2024 | 106,354 | $4.7M | 0.34% | EC |
| 41 | Carnival Corp | 143658300 | Apr 2024 | 291,837 | $4.3M | 0.32% | EC |
| 42 | Best Buy Co Inc | 086516101 | Apr 2024 | 56,167 | $4.1M | 0.30% | EC |
| 43 | Pool Corp | 73278L105 | Apr 2024 | 11,167 | $4.0M | 0.30% | EC |
| 44 | TopBuild Corp | 89055F103 | Apr 2024 | 9,342 | $3.8M | 0.28% | EC |
| 45 | Toll Brothers Inc | 889478103 | Apr 2024 | 31,161 | $3.7M | 0.27% | EC |
| 46 | Dick's Sporting Goods Inc | 253393102 | Apr 2024 | 18,255 | $3.7M | 0.27% | EC |
| 47 | Wingstop Inc | 974155103 | Apr 2024 | 8,934 | $3.4M | 0.25% | EC |
| 48 | Burlington Stores Inc | 122017106 | Apr 2024 | 18,912 | $3.4M | 0.25% | EC |
| 49 | LKQ Corp | 501889208 | Apr 2024 | 78,251 | $3.4M | 0.25% | EC |
| 50 | Floor & Decor Holdings Inc | 339750101 | Apr 2024 | 30,038 | $3.3M | 0.24% | EC |
| 51 | MGM Resorts International | 552953101 | Apr 2024 | 81,957 | $3.2M | 0.24% | EC |
| 52 | Texas Roadhouse Inc | 882681109 | Apr 2024 | 20,104 | $3.2M | 0.24% | EC |
| 53 | Service Corp International/US | 817565104 | Apr 2024 | 44,583 | $3.2M | 0.23% | EC |
| 54 | CarMax Inc | 143130102 | Apr 2024 | 46,759 | $3.2M | 0.23% | EC |
| 55 | Bath & Body Works Inc | 070830104 | Apr 2024 | 65,317 | $3.0M | 0.22% | EC |
| 56 | Autoliv Inc | 052800109 | Apr 2024 | 23,988 | $2.9M | 0.21% | EC |
| 57 | Carvana Co | 146869102 | Apr 2024 | 33,871 | $2.8M | 0.21% | EC |
| 58 | Wynn Resorts Ltd | 983134107 | Apr 2024 | 30,322 | $2.8M | 0.20% | EC |
| 59 | Tapestry Inc | 876030107 | Apr 2024 | 68,478 | $2.7M | 0.20% | EC |
| 60 | Skechers USA Inc | 830566105 | Apr 2024 | 41,306 | $2.7M | 0.20% | EC |
| 61 | Churchill Downs Inc | 171484108 | Apr 2024 | 20,750 | $2.7M | 0.20% | EC |
| 62 | Tempur Sealy International Inc | 88023U101 | Apr 2024 | 52,650 | $2.6M | 0.19% | EC |
| 63 | Murphy USA Inc | 626755102 | Apr 2024 | 6,244 | $2.6M | 0.19% | EC |
| 64 | Hasbro Inc | 418056107 | Apr 2024 | 41,861 | $2.6M | 0.19% | EC |
| 65 | Norwegian Cruise Line Holdings Ltd | 000000000 | Apr 2024 | 134,373 | $2.5M | 0.19% | EC |
| 66 | Etsy Inc | 29786A106 | Apr 2024 | 36,336 | $2.5M | 0.18% | EC |
| 67 | Light & Wonder Inc | 80874P109 | Apr 2024 | 27,787 | $2.5M | 0.18% | EC |
| 68 | Gentex Corp | 371901109 | Apr 2024 | 71,839 | $2.5M | 0.18% | EC |
| 69 | Aramark | 03852U106 | Apr 2024 | 77,436 | $2.4M | 0.18% | EC |
| 70 | BorgWarner Inc | 099724106 | Apr 2024 | 73,784 | $2.4M | 0.18% | EC |
| 71 | Five Below Inc | 33829M101 | Apr 2024 | 16,508 | $2.4M | 0.18% | EC |
| 72 | Crocs Inc | 227046109 | Apr 2024 | 19,007 | $2.4M | 0.17% | EC |
| 73 | Caesars Entertainment Inc | 12769G100 | Apr 2024 | 65,454 | $2.3M | 0.17% | EC |
| 74 | Lear Corp | 521865204 | Apr 2024 | 18,023 | $2.3M | 0.17% | EC |
| 75 | Duolingo Inc | 26603R106 | Apr 2024 | 9,966 | $2.2M | 0.16% | EC |
| 76 | Vail Resorts Inc | 91879Q109 | Apr 2024 | 11,623 | $2.2M | 0.16% | EC |
| 77 | H&R Block Inc | 093671105 | Apr 2024 | 45,931 | $2.2M | 0.16% | EC |
| 78 | Lithia Motors Inc | 536797103 | Apr 2024 | 8,500 | $2.2M | 0.16% | EC |
| 79 | State Street Global Advisors | 857492862 | Apr 2024 | 2,160,000 | $2.2M | 0.16% | STIV |
| 80 | Abercrombie & Fitch Co | 002896207 | Apr 2024 | 17,762 | $2.2M | 0.16% | EC |
| 81 | Hyatt Hotels Corp | 448579102 | Apr 2024 | 14,368 | $2.1M | 0.16% | EC |
| 82 | Ralph Lauren Corp | 751212101 | Apr 2024 | 12,632 | $2.1M | 0.15% | EC |
| 83 | Mattel Inc | 577081102 | Apr 2024 | 111,881 | $2.0M | 0.15% | EC |
| 84 | PVH Corp | 693656100 | Apr 2024 | 18,635 | $2.0M | 0.15% | EC |
| 85 | Mohawk Industries Inc | 608190104 | Apr 2024 | 17,392 | $2.0M | 0.15% | EC |
| 86 | Meritage Homes Corp | 59001A102 | Apr 2024 | 11,995 | $2.0M | 0.15% | EC |
| 87 | Taylor Morrison Home Corp | 87724P106 | Apr 2024 | 34,895 | $2.0M | 0.14% | EC |
| 88 | Wyndham Hotels & Resorts Inc | 98311A105 | Apr 2024 | 26,455 | $1.9M | 0.14% | EC |
| 89 | Bright Horizons Family Solutions Inc | 109194100 | Apr 2024 | 18,646 | $1.9M | 0.14% | EC |
| 90 | Installed Building Products Inc | 45780R101 | Apr 2024 | 8,100 | $1.9M | 0.14% | EC |
| 91 | Brunswick Corp/DE | 117043109 | Apr 2024 | 22,305 | $1.8M | 0.13% | EC |
| 92 | Valvoline Inc | 92047W101 | Apr 2024 | 41,767 | $1.8M | 0.13% | EC |
| 93 | Rivian Automotive Inc | 76954A103 | Apr 2024 | 197,851 | $1.8M | 0.13% | EC |
| 94 | KB Home | 48666K109 | Apr 2024 | 26,752 | $1.7M | 0.13% | EC |
| 95 | Modine Manufacturing Co | 607828100 | Apr 2024 | 18,230 | $1.7M | 0.12% | EC |
| 96 | Whirlpool Corp | 963320106 | Apr 2024 | 17,789 | $1.7M | 0.12% | EC |
| 97 | Planet Fitness Inc | 72703H101 | Apr 2024 | 27,931 | $1.7M | 0.12% | EC |
| 98 | Macy's Inc | 55616P104 | Apr 2024 | 90,684 | $1.7M | 0.12% | EC |
| 99 | Thor Industries Inc | 885160101 | Apr 2024 | 16,367 | $1.6M | 0.12% | EC |
| 100 | American Eagle Outfitters Inc | 02553E106 | Apr 2024 | 65,524 | $1.6M | 0.12% | EC |
| 101 | AutoNation Inc | 05329W102 | Apr 2024 | 9,786 | $1.6M | 0.12% | EC |
| 102 | Gap Inc/The | 364760108 | Apr 2024 | 76,732 | $1.6M | 0.11% | EC |
| 103 | Advance Auto Parts Inc | 00751Y106 | Apr 2024 | 21,211 | $1.5M | 0.11% | EC |
| 104 | Ollie's Bargain Outlet Holdings Inc | 681116109 | Apr 2024 | 21,018 | $1.5M | 0.11% | EC |
| 105 | Polaris Inc | 731068102 | Apr 2024 | 18,035 | $1.5M | 0.11% | EC |
| 106 | Harley-Davidson Inc | 412822108 | Apr 2024 | 44,341 | $1.5M | 0.11% | EC |
| 107 | Signet Jewelers Ltd | 000000000 | Apr 2024 | 15,080 | $1.5M | 0.11% | EC |
| 108 | Group 1 Automotive Inc | 398905109 | Apr 2024 | 4,968 | $1.5M | 0.11% | EC |
| 109 | Shake Shack Inc | 819047101 | Apr 2024 | 13,727 | $1.5M | 0.11% | EC |
| 110 | Academy Sports & Outdoors Inc | 00402L107 | Apr 2024 | 24,737 | $1.4M | 0.11% | EC |
| 111 | Wayfair Inc | 94419L101 | Apr 2024 | 28,757 | $1.4M | 0.11% | EC |
| 112 | Skyline Champion Corp | 830830105 | Apr 2024 | 18,865 | $1.4M | 0.10% | EC |
| 113 | Grand Canyon Education Inc | 38526M106 | Apr 2024 | 10,756 | $1.4M | 0.10% | EC |
| 114 | Asbury Automotive Group Inc | 043436104 | Apr 2024 | 6,528 | $1.4M | 0.10% | EC |
| 115 | Choice Hotels International Inc | 169905106 | Apr 2024 | 11,571 | $1.4M | 0.10% | EC |
| 116 | VF Corp | 918204108 | Apr 2024 | 109,751 | $1.4M | 0.10% | EC |
| 117 | Capri Holdings Ltd | 000000000 | Apr 2024 | 38,228 | $1.4M | 0.10% | EC |
| 118 | RH | 74967X103 | Apr 2024 | 5,464 | $1.3M | 0.10% | EC |
| 119 | Boyd Gaming Corp | 103304101 | Apr 2024 | 25,204 | $1.3M | 0.10% | EC |
| 120 | Tri Pointe Homes Inc | 87265H109 | Apr 2024 | 35,808 | $1.3M | 0.10% | EC |
| 121 | Wendy's Co/The | 95058W100 | Apr 2024 | 65,496 | $1.3M | 0.10% | EC |
| 122 | Boot Barn Holdings Inc | 099406100 | Apr 2024 | 11,896 | $1.3M | 0.09% | EC |
| 123 | Marriott Vacations Worldwide Corp | 57164Y107 | Apr 2024 | 13,057 | $1.3M | 0.09% | EC |
| 124 | Goodyear Tire & Rubber Co/The | 382550101 | Apr 2024 | 103,644 | $1.2M | 0.09% | EC |
| 125 | Newell Brands Inc | 651229106 | Apr 2024 | 155,498 | $1.2M | 0.09% | EC |
| 126 | Travel + Leisure Co | 894164102 | Apr 2024 | 27,687 | $1.2M | 0.09% | EC |
| 127 | M/I Homes Inc | 55305B101 | Apr 2024 | 10,320 | $1.2M | 0.09% | EC |
| 128 | Penske Automotive Group Inc | 70959W103 | Apr 2024 | 7,698 | $1.2M | 0.09% | EC |
| 129 | Kontoor Brands Inc | 50050N103 | Apr 2024 | 18,964 | $1.2M | 0.09% | EC |
| 130 | Sweetgreen Inc | 87043Q108 | Apr 2024 | 52,136 | $1.2M | 0.09% | EC |
| 131 | Hilton Grand Vacations Inc | 43283X105 | Apr 2024 | 27,981 | $1.2M | 0.09% | EC |
| 132 | YETI Holdings Inc | 98585X104 | Apr 2024 | 31,985 | $1.1M | 0.08% | EC |
| 133 | Visteon Corp | 92839U206 | Apr 2024 | 10,318 | $1.1M | 0.08% | EC |
| 134 | Stride Inc | 86333M108 | Apr 2024 | 17,056 | $1.1M | 0.08% | EC |
| 135 | Cava Group Inc | 148929102 | Apr 2024 | 15,448 | $1.1M | 0.08% | EC |
| 136 | Columbia Sportswear Co | 198516106 | Apr 2024 | 13,949 | $1.1M | 0.08% | EC |
| 137 | Strategic Education Inc | 86272C103 | Apr 2024 | 9,635 | $1.1M | 0.08% | EC |
| 138 | GameStop Corp | 36467W109 | Apr 2024 | 97,722 | $1.1M | 0.08% | EC |
| 139 | Steven Madden Ltd | 556269108 | Apr 2024 | 26,781 | $1.1M | 0.08% | EC |
| 140 | Cavco Industries Inc | 149568107 | Apr 2024 | 2,940 | $1.1M | 0.08% | EC |
| 141 | Brinker International Inc | 109641100 | Apr 2024 | 19,525 | $1.0M | 0.08% | EC |
| 142 | Adient PLC | 000000000 | Apr 2024 | 35,001 | $1.0M | 0.08% | EC |
| 143 | Dutch Bros Inc | 26701L100 | Apr 2024 | 37,011 | $1.0M | 0.08% | EC |
| 144 | Red Rock Resorts Inc | 75700L108 | Apr 2024 | 19,151 | $1.0M | 0.07% | EC |
| 145 | Graham Holdings Co | 384637104 | Apr 2024 | 1,450 | $1.0M | 0.07% | EC |
| 146 | Kohl's Corp | 500255104 | Apr 2024 | 42,068 | $1.0M | 0.07% | EC |
| 147 | Topgolf Callaway Brands Corp | 131193104 | Apr 2024 | 62,771 | $1.0M | 0.07% | EC |
| 148 | LCI Industries | 50189K103 | Apr 2024 | 9,586 | $997K | 0.07% | EC |
| 149 | Dorman Products Inc | 258278100 | Apr 2024 | 11,356 | $993K | 0.07% | EC |
| 150 | Frontdoor Inc | 35905A109 | Apr 2024 | 32,116 | $986K | 0.07% | EC |
| 151 | Carter's Inc | 146229109 | Apr 2024 | 14,067 | $962K | 0.07% | EC |
| 152 | Leggett & Platt Inc | 524660107 | Apr 2024 | 53,039 | $958K | 0.07% | EC |
| 153 | Levi Strauss & Co | 52736R102 | Apr 2024 | 44,704 | $949K | 0.07% | EC |
| 154 | Urban Outfitters Inc | 917047102 | Apr 2024 | 24,220 | $944K | 0.07% | EC |
| 155 | Century Communities Inc | 156504300 | Apr 2024 | 11,659 | $925K | 0.07% | EC |
| 156 | Vista Outdoor Inc | 928377100 | Apr 2024 | 26,306 | $923K | 0.07% | EC |
| 157 | Laureate Education Inc | 518613203 | Apr 2024 | 63,427 | $920K | 0.07% | EC |
| 158 | Phinia Inc | 71880K101 | Apr 2024 | 23,415 | $913K | 0.07% | EC |
| 159 | Patrick Industries Inc | 703343103 | Apr 2024 | 8,728 | $912K | 0.07% | EC |
| 160 | Penn Entertainment Inc | 707569109 | Apr 2024 | 54,967 | $909K | 0.07% | EC |
| 161 | United Parks & Resorts Inc | 81282V100 | Apr 2024 | 17,609 | $895K | 0.07% | EC |
| 162 | Adtalem Global Education Inc | 00737L103 | Apr 2024 | 17,990 | $893K | 0.07% | EC |
| 163 | Bloomin' Brands Inc | 094235108 | Apr 2024 | 34,025 | $878K | 0.06% | EC |
| 164 | Nordstrom Inc | 655664100 | Apr 2024 | 45,399 | $863K | 0.06% | EC |
| 165 | Lucid Group Inc | 549498103 | Apr 2024 | 337,268 | $860K | 0.06% | EC |
| 166 | Sonos Inc | 83570H108 | Apr 2024 | 50,496 | $853K | 0.06% | EC |
| 167 | Helen of Troy Ltd | 000000000 | Apr 2024 | 9,166 | $850K | 0.06% | EC |
| 168 | Acushnet Holdings Corp | 005098108 | Apr 2024 | 13,898 | $848K | 0.06% | EC |
| 169 | Papa John's International Inc | 698813102 | Apr 2024 | 13,482 | $832K | 0.06% | EC |
| 170 | Dave & Buster's Entertainment Inc | 238337109 | Apr 2024 | 15,462 | $826K | 0.06% | EC |
| 171 | Oxford Industries Inc | 691497309 | Apr 2024 | 7,660 | $826K | 0.06% | EC |
| 172 | Worthington Enterprises Inc | 981811102 | Apr 2024 | 14,270 | $816K | 0.06% | EC |
| 173 | Green Brick Partners Inc | 392709101 | Apr 2024 | 14,853 | $804K | 0.06% | EC |
| 174 | Hanesbrands Inc | 410345102 | Apr 2024 | 174,617 | $796K | 0.06% | EC |
| 175 | Gentherm Inc | 37253A103 | Apr 2024 | 15,708 | $794K | 0.06% | EC |
| 176 | Chewy Inc | 16679L109 | Apr 2024 | 52,721 | $790K | 0.06% | EC |
| 177 | Dillard's Inc | 254067101 | Apr 2024 | 1,801 | $789K | 0.06% | EC |
| 178 | Winnebago Industries Inc | 974637100 | Apr 2024 | 12,795 | $788K | 0.06% | EC |
| 179 | Cheesecake Factory Inc/The | 163072101 | Apr 2024 | 22,815 | $788K | 0.06% | EC |
| 180 | ODP Corp/The | 88337F105 | Apr 2024 | 15,410 | $785K | 0.06% | EC |
| 181 | Six Flags Entertainment Corp | 83001A102 | Apr 2024 | 32,556 | $768K | 0.06% | EC |
| 182 | QuantumScape Corp | 74767V109 | Apr 2024 | 141,177 | $765K | 0.06% | EC |
| 183 | LGI Homes Inc | 50187T106 | Apr 2024 | 8,386 | $754K | 0.06% | EC |
| 184 | Dana Inc | 235825205 | Apr 2024 | 60,346 | $750K | 0.05% | EC |
| 185 | Upbound Group Inc | 76009N100 | Apr 2024 | 23,076 | $716K | 0.05% | EC |
| 186 | ADT Inc | 00090Q103 | Apr 2024 | 108,739 | $707K | 0.05% | EC |
| 187 | Foot Locker Inc | 344849104 | Apr 2024 | 33,816 | $705K | 0.05% | EC |
| 188 | Caleres Inc | 129500104 | Apr 2024 | 18,591 | $685K | 0.05% | EC |
| 189 | Hibbett Inc | 428567101 | Apr 2024 | 7,868 | $679K | 0.05% | EC |
| 190 | La-Z-Boy Inc | 505336107 | Apr 2024 | 20,551 | $675K | 0.05% | EC |
| 191 | First Watch Restaurant Group Inc | 33748L101 | Apr 2024 | 26,242 | $670K | 0.05% | EC |
| 192 | Buckle Inc/The | 118440106 | Apr 2024 | 17,541 | $656K | 0.05% | EC |
| 193 | National Vision Holdings Inc | 63845R107 | Apr 2024 | 37,527 | $654K | 0.05% | EC |
| 194 | Smith & Wesson Brands Inc | 831754106 | Apr 2024 | 37,993 | $645K | 0.05% | EC |
| 195 | Fox Factory Holding Corp | 35138V102 | Apr 2024 | 16,457 | $641K | 0.05% | EC |
| 196 | XPEL Inc | 98379L100 | Apr 2024 | 12,087 | $635K | 0.05% | EC |
| 197 | Wolverine World Wide Inc | 978097103 | Apr 2024 | 58,933 | $633K | 0.05% | EC |
| 198 | Under Armour Inc | 904311107 | Apr 2024 | 93,442 | $629K | 0.05% | EC |
| 199 | Krispy Kreme Inc | 50101L106 | Apr 2024 | 49,346 | $624K | 0.05% | EC |
| 200 | Revolve Group Inc | 76156B107 | Apr 2024 | 31,080 | $619K | 0.05% | EC |
| 201 | G-III Apparel Group Ltd | 36237H101 | Apr 2024 | 21,955 | $618K | 0.05% | EC |
| 202 | Sabre Corp | 78573M104 | Apr 2024 | 213,861 | $614K | 0.04% | EC |
| 203 | Dream Finders Homes Inc | 26154D100 | Apr 2024 | 17,270 | $613K | 0.04% | EC |
| 204 | OneSpaWorld Holdings Ltd | 000000000 | Apr 2024 | 47,754 | $607K | 0.04% | EC |
| 205 | Monarch Casino & Resort Inc | 609027107 | Apr 2024 | 8,939 | $606K | 0.04% | EC |
| 206 | Sonic Automotive Inc | 83545G102 | Apr 2024 | 10,414 | $602K | 0.04% | EC |
| 207 | Winmark Corp | 974250102 | Apr 2024 | 1,668 | $599K | 0.04% | EC |
| 208 | Vizio Holding Corp | 92858V101 | Apr 2024 | 55,979 | $593K | 0.04% | EC |
| 209 | Cracker Barrel Old Country Store Inc | 22410J106 | Apr 2024 | 10,191 | $593K | 0.04% | EC |
| 210 | Sturm Ruger & Co Inc | 864159108 | Apr 2024 | 12,796 | $592K | 0.04% | EC |
| 211 | Under Armour Inc | 904311206 | Apr 2024 | 90,358 | $589K | 0.04% | EC |
| 212 | Playa Hotels & Resorts NV | 000000000 | Apr 2024 | 65,340 | $588K | 0.04% | EC |
| 213 | Sally Beauty Holdings Inc | 79546E104 | Apr 2024 | 54,012 | $586K | 0.04% | EC |
| 214 | Life Time Group Holdings Inc | 53190C102 | Apr 2024 | 42,635 | $582K | 0.04% | EC |
| 215 | Kura Sushi USA Inc | 501270102 | Apr 2024 | 5,244 | $577K | 0.04% | EC |
| 216 | Perdoceo Education Corp | 71363P106 | Apr 2024 | 31,045 | $568K | 0.04% | EC |
| 217 | Garrett Motion Inc | 366505105 | Apr 2024 | 59,340 | $567K | 0.04% | EC |
| 218 | Guess? Inc | 401617105 | Apr 2024 | 21,116 | $565K | 0.04% | EC |
| 219 | Jack in the Box Inc | 466367109 | Apr 2024 | 9,843 | $562K | 0.04% | EC |
| 220 | Beazer Homes USA Inc | 07556Q881 | Apr 2024 | 19,864 | $557K | 0.04% | EC |
| 221 | Hovnanian Enterprises Inc | 442487401 | Apr 2024 | 3,759 | $556K | 0.04% | EC |
| 222 | Shoe Carnival Inc | 824889109 | Apr 2024 | 16,118 | $539K | 0.04% | EC |
| 223 | American Axle & Manufacturing Holdings Inc | 024061103 | Apr 2024 | 73,319 | $538K | 0.04% | EC |
| 224 | Portillo's Inc | 73642K106 | Apr 2024 | 43,667 | $535K | 0.04% | EC |
| 225 | Victoria's Secret & Co | 926400102 | Apr 2024 | 30,353 | $535K | 0.04% | EC |
| 226 | Accel Entertainment Inc | 00436Q106 | Apr 2024 | 49,367 | $530K | 0.04% | EC |
| 227 | Monro Inc | 610236101 | Apr 2024 | 19,070 | $520K | 0.04% | EC |
| 228 | Dine Brands Global Inc | 254423106 | Apr 2024 | 11,705 | $516K | 0.04% | EC |
| 229 | Warby Parker Inc | 93403J106 | Apr 2024 | 43,615 | $512K | 0.04% | EC |
| 230 | Peloton Interactive Inc | 70614W100 | Apr 2024 | 163,378 | $508K | 0.04% | EC |
| 231 | Beyond Inc | 690370101 | Apr 2024 | 25,168 | $507K | 0.04% | EC |
| 232 | Camping World Holdings Inc | 13462K109 | Apr 2024 | 24,756 | $502K | 0.04% | EC |
| 233 | Udemy Inc | 902685106 | Apr 2024 | 49,961 | $501K | 0.04% | EC |
| 234 | BJ's Restaurants Inc | 09180C106 | Apr 2024 | 15,146 | $494K | 0.04% | EC |
| 235 | Ethan Allen Interiors Inc | 297602104 | Apr 2024 | 17,195 | $486K | 0.04% | EC |
| 236 | Golden Entertainment Inc | 381013101 | Apr 2024 | 15,039 | $482K | 0.04% | EC |
| 237 | Coursera Inc | 22266M104 | Apr 2024 | 47,059 | $481K | 0.04% | EC |
| 238 | Arhaus Inc | 04035M102 | Apr 2024 | 37,372 | $473K | 0.03% | EC |
| 239 | Figs Inc | 30260D103 | Apr 2024 | 90,065 | $460K | 0.03% | EC |
| 240 | Everi Holdings Inc | 30034T103 | Apr 2024 | 54,342 | $444K | 0.03% | EC |
| 241 | Standard Motor Products Inc | 853666105 | Apr 2024 | 13,815 | $443K | 0.03% | EC |
| 242 | Malibu Boats Inc | 56117J100 | Apr 2024 | 12,783 | $435K | 0.03% | EC |
| 243 | Chuy's Holdings Inc | 171604101 | Apr 2024 | 14,459 | $426K | 0.03% | EC |
| 244 | Mister Car Wash Inc | 60646V105 | Apr 2024 | 63,408 | $424K | 0.03% | EC |
| 245 | RCI Hospitality Holdings Inc | 74934Q108 | Apr 2024 | 8,341 | $423K | 0.03% | EC |
| 246 | Target Hospitality Corp | 87615L107 | Apr 2024 | 37,754 | $420K | 0.03% | EC |
| 247 | Bally's Corp | 05875B106 | Apr 2024 | 31,466 | $413K | 0.03% | EC |
| 248 | Movado Group Inc | 624580106 | Apr 2024 | 16,174 | $412K | 0.03% | EC |
| 249 | Designer Brands Inc | 250565108 | Apr 2024 | 44,302 | $412K | 0.03% | EC |
| 250 | Denny's Corp | 24869P104 | Apr 2024 | 50,938 | $409K | 0.03% | EC |
| 251 | Haverty Furniture Cos Inc | 419596101 | Apr 2024 | 13,263 | $409K | 0.03% | EC |
| 252 | MarineMax Inc | 567908108 | Apr 2024 | 16,431 | $405K | 0.03% | EC |
| 253 | Stoneridge Inc | 86183P102 | Apr 2024 | 26,361 | $395K | 0.03% | EC |
| 254 | European Wax Center Inc | 29882P106 | Apr 2024 | 31,448 | $370K | 0.03% | EC |
| 255 | America's Car-Mart Inc/TX | 03062T105 | Apr 2024 | 6,445 | $369K | 0.03% | EC |
| 256 | Carriage Services Inc | 143905107 | Apr 2024 | 14,377 | $368K | 0.03% | EC |
| 257 | Leslie's Inc | 527064109 | Apr 2024 | 90,911 | $357K | 0.03% | EC |
| 258 | Chegg Inc | 163092109 | Apr 2024 | 67,687 | $350K | 0.03% | EC |
| 259 | Bowlero Corp | 10258P102 | Apr 2024 | 29,492 | $347K | 0.03% | EC |
| 260 | MasterCraft Boat Holdings Inc | 57637H103 | Apr 2024 | 16,482 | $333K | 0.02% | EC |
| 261 | Xponential Fitness Inc | 98422X101 | Apr 2024 | 24,583 | $313K | 0.02% | EC |
| 262 | Zumiez Inc | 989817101 | Apr 2024 | 17,892 | $308K | 0.02% | EC |
| 263 | Luminar Technologies Inc | 550424105 | Apr 2024 | 207,070 | $304K | 0.02% | EC |
| 264 | 1-800-Flowers.com Inc | 68243Q106 | Apr 2024 | 32,006 | $290K | 0.02% | EC |
| 265 | Genesco Inc | 371532102 | Apr 2024 | 10,972 | $278K | 0.02% | EC |
| 266 | Lindblad Expeditions Holdings Inc | 535219109 | Apr 2024 | 36,747 | $270K | 0.02% | EC |
| 267 | Johnson Outdoors Inc | 479167108 | Apr 2024 | 6,263 | $257K | 0.02% | EC |
| 268 | iRobot Corp | 462726100 | Apr 2024 | 29,566 | $253K | 0.02% | EC |
| 269 | Arko Corp | 041242108 | Apr 2024 | 55,761 | $240K | 0.02% | EC |
| 270 | Holley Inc | 43538H103 | Apr 2024 | 59,201 | $238K | 0.02% | EC |
| 271 | Legacy Housing Corp | 52472M101 | Apr 2024 | 11,633 | $237K | 0.02% | EC |
| 272 | GoPro Inc | 38268T103 | Apr 2024 | 133,461 | $231K | 0.02% | EC |
| 273 | Groupon Inc | 399473206 | Apr 2024 | 19,882 | $230K | 0.02% | EC |
| 274 | Snap One Holdings Corp | 83303Y105 | Apr 2024 | 21,300 | $225K | 0.02% | EC |
| 275 | Funko Inc | 361008105 | Apr 2024 | 34,764 | $212K | 0.02% | EC |
| 276 | Cricut Inc | 22658D100 | Apr 2024 | 39,406 | $210K | 0.02% | EC |
| 277 | Soho House & Co Inc | 586001109 | Apr 2024 | 38,099 | $198K | 0.01% | EC |
| 278 | Stitch Fix Inc | 860897107 | Apr 2024 | 82,405 | $175K | 0.01% | EC |
| 279 | WW International Inc | 98262P101 | Apr 2024 | 83,904 | $152K | 0.01% | EC |
| 280 | Petco Health & Wellness Co Inc | 71601V105 | Apr 2024 | 97,916 | $147K | 0.01% | EC |
| 281 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 4 | $-23973 | -0.00% | DE |
| 282 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 11 | $-67059 | -0.00% | DE |