Holdings (Monthly)
Guide ↗
Fidelity Fundamental Small-Mid Cap ETF
· Fidelity Covington Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | TECHNIPFMC PLC | N/A | Apr 2024 | 371,293 | $20.7M | 1.99% | EC |
| 2 | SOMNIGROUP INTERNATIONAL INC | 88023U101 | Apr 2024 | 199,821 | $17.6M | 1.69% | EC |
| 3 | FABRINET | N/A | Apr 2024 | 35,130 | $17.2M | 1.65% | EC |
| 4 | US FOODS HOLDING CORP | 912008109 | Apr 2024 | 174,611 | $14.6M | 1.40% | EC |
| 5 | LUMENTUM HOLDINGS INC | 55024U109 | Apr 2024 | 35,863 | $14.1M | 1.35% | EC |
| 6 | ITT INC | 45073V108 | Apr 2024 | 72,933 | $13.3M | 1.28% | EC |
| 7 | ADVANCED ENERGY INDUSTRIES INC | 007973100 | Apr 2024 | 51,735 | $13.2M | 1.27% | EC |
| 8 | FIRSTCASH HOLDINGS INC | 33768G107 | Apr 2024 | 76,905 | $13.1M | 1.26% | EC |
| 9 | COMFORT SYSTEMS USA INC | 199908104 | Jan 2026 | 11,466 | $13.1M | 1.26% | EC |
| 10 | JONES LANG LASALLE INC | 48020Q107 | Apr 2024 | 36,528 | $13.1M | 1.26% | EC |
| 11 | IES HOLDINGS INC | 44951W106 | Jan 2026 | 33,353 | $12.7M | 1.22% | EC |
| 12 | ANTERO RESOURCES CORPORATION | 03674X106 | Apr 2024 | 327,898 | $11.9M | 1.14% | EC |
| 13 | EMCOR GROUP INC | 29084Q100 | Apr 2024 | 16,409 | $11.8M | 1.14% | EC |
| 14 | ATI INC | 01741R102 | Jan 2026 | 98,253 | $11.8M | 1.13% | EC |
| 15 | SPX TECHNOLOGIES INC | 78473E103 | Apr 2024 | 55,833 | $11.6M | 1.12% | EC |
| 16 | UNIVERSAL HEALTH SERVICES INC | 913903100 | Apr 2024 | 57,588 | $11.6M | 1.11% | EC |
| 17 | PERFORMANCE FOOD GROUP CO | 71377A103 | Apr 2024 | 119,583 | $11.4M | 1.10% | EC |
| 18 | SANMINA CORP | 801056102 | Jan 2026 | 78,982 | $11.2M | 1.07% | EC |
| 19 | TD SYNNEX CORP | 87162W100 | Apr 2024 | 70,484 | $11.2M | 1.07% | EC |
| 20 | EAGLE MATLS INC | 26969P108 | Apr 2024 | 52,777 | $10.8M | 1.03% | EC |
| 21 | EAST WEST BANCORP INC | 27579R104 | Jan 2026 | 93,535 | $10.7M | 1.03% | EC |
| 22 | MURPHY USA INC | 626755102 | Apr 2024 | 25,191 | $10.6M | 1.02% | EC |
| 23 | GENPACT LTD | N/A | Apr 2024 | 227,581 | $10.0M | 0.96% | EC |
| 24 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 55405Y100 | Apr 2024 | 45,053 | $9.9M | 0.95% | EC |
| 25 | STERLING INFRASTRUCTURE INC | 859241101 | Jan 2026 | 27,277 | $9.8M | 0.94% | EC |
| 26 | SEAGATE TECHNOLOGY HOLDINGS PLC | N/A | Apr 2024 | 23,666 | $9.6M | 0.93% | EC |
| 27 | COHERENT CORP | 19247G107 | Jan 2026 | 45,140 | $9.6M | 0.92% | EC |
| 28 | CARPENTER TECHNOLOGY CORP | 144285103 | Jan 2026 | 29,506 | $9.4M | 0.90% | EC |
| 29 | CONSTRUCTION PARTNERS INC | 21044C107 | Jan 2026 | 82,710 | $9.1M | 0.87% | EC |
| 30 | STIFEL FINANCIAL CORP | 860630102 | Jan 2026 | 72,413 | $8.9M | 0.86% | EC |
| 31 | PINNACLE FINANCIAL PARTNERS INC | 72348N109 | Jan 2026 | 93,264 | $8.9M | 0.85% | EC |
| 32 | COMPASS INC | 20464U100 | Jan 2026 | 700,181 | $8.8M | 0.84% | EC |
| 33 | VENTAS INC | 92276F100 | Apr 2024 | 112,423 | $8.7M | 0.84% | EC |
| 34 | REINSURANCE GROUP OF AMERICA INC | 759351604 | Apr 2024 | 42,981 | $8.7M | 0.84% | EC |
| 35 | SHARKNINJA INC | N/A | Apr 2024 | 72,846 | $8.6M | 0.83% | EC |
| 36 | NEXSTAR MEDIA GROUP INC | 65336K103 | Apr 2024 | 40,514 | $8.6M | 0.83% | EC |
| 37 | KARMAN HOLDINGS INC | 485924104 | Jan 2026 | 82,849 | $8.6M | 0.83% | EC |
| 38 | PRIMERICA INC | 74164M108 | Apr 2024 | 32,304 | $8.5M | 0.82% | EC |
| 39 | BRIGHTSPRING HEALTH SERVICES INC | 10950A106 | Jan 2026 | 214,374 | $8.4M | 0.81% | EC |
| 40 | ACUITY INC | 00508Y102 | Apr 2024 | 26,262 | $8.1M | 0.78% | EC |
| 41 | COLLIERS INTL GROUP INC | 194693107 | Apr 2024 | 59,012 | $8.1M | 0.77% | EC |
| 42 | WESTERN DIGITAL CORP | 958102105 | Jan 2026 | 32,196 | $8.1M | 0.77% | EC |
| 43 | AMDOCS LIMITED | N/A | Apr 2024 | 98,194 | $8.0M | 0.77% | EC |
| 44 | CRANE CO | 224408104 | Apr 2024 | 43,881 | $8.0M | 0.77% | EC |
| 45 | RBC BEARINGS INC | 75524B104 | Jan 2026 | 15,896 | $7.9M | 0.76% | EC |
| 46 | BROOKFIELD INFRASTRUCTURE CORP | 11276H106 | Jan 2026 | 164,249 | $7.9M | 0.75% | EC |
| 47 | DICKS SPORTING GOODS INC | 253393102 | Apr 2024 | 38,444 | $7.8M | 0.75% | EC |
| 48 | CROCS INC | 227046109 | Apr 2024 | 91,747 | $7.7M | 0.74% | EC |
| 49 | HERC HOLDINGS INC | 42704L104 | Jan 2026 | 52,393 | $7.5M | 0.72% | EC |
| 50 | ELEMENT SOLUTIONS INC | 28618M106 | Apr 2024 | 257,599 | $7.5M | 0.72% | EC |
| 51 | CHORD ENERGY CORP | 674215207 | Jan 2026 | 74,329 | $7.5M | 0.72% | EC |
| 52 | CARETRUST REIT INC | 14174T107 | Jan 2026 | 195,990 | $7.3M | 0.70% | EC |
| 53 | WEBSTER FINANCIAL CORP | 947890109 | Apr 2024 | 110,074 | $7.2M | 0.69% | EC |
| 54 | HOULIHAN LOKEY | 441593100 | Apr 2024 | 41,582 | $7.0M | 0.67% | EC |
| 55 | EXLSERVICE HOLDINGS INC | 302081104 | Apr 2024 | 175,512 | $6.9M | 0.66% | EC |
| 56 | TAPESTRY INC | 876030107 | Jan 2026 | 53,383 | $6.8M | 0.65% | EC |
| 57 | XPO INC | 983793100 | Apr 2024 | 45,501 | $6.7M | 0.65% | EC |
| 58 | AXIS CAPITAL HOLDINGS LTD | N/A | Apr 2024 | 62,734 | $6.5M | 0.62% | EC |
| 59 | OUTFRONT MEDIA INC | 69007J304 | Jan 2026 | 265,400 | $6.5M | 0.62% | EC |
| 60 | KBR INC | 48242W106 | Apr 2024 | 150,582 | $6.4M | 0.62% | EC |
| 61 | SILGAN HOLDINGS INC | 827048109 | Jan 2026 | 148,831 | $6.4M | 0.62% | EC |
| 62 | WINTRUST FINANCIAL CORP | 97650W108 | Apr 2024 | 43,270 | $6.4M | 0.61% | EC |
| 63 | BJS WHOLESALE CLUB HOLDINGS INC | 05550J101 | Apr 2024 | 67,854 | $6.3M | 0.60% | EC |
| 64 | RAYMOND JAMES FINANCIAL INC. | 754730109 | Apr 2024 | 37,779 | $6.3M | 0.60% | EC |
| 65 | JBT MAREL CORP | 477839104 | Jan 2026 | 39,447 | $6.2M | 0.60% | EC |
| 66 | TEREX CORP | 880779103 | Apr 2024 | 108,782 | $6.2M | 0.60% | EC |
| 67 | CACTUS INC | 127203107 | Apr 2024 | 107,970 | $6.1M | 0.58% | EC |
| 68 | VONTIER CORP | 928881101 | Apr 2024 | 161,854 | $6.1M | 0.58% | EC |
| 69 | DXP ENTERPRISES INC/TX | 233377407 | Jan 2026 | 46,668 | $6.1M | 0.58% | EC |
| 70 | GATES INDUSTRIAL CORP PLC | N/A | Apr 2024 | 258,004 | $5.9M | 0.57% | EC |
| 71 | LAZARD INC | 52110M109 | Jan 2026 | 110,049 | $5.9M | 0.57% | EC |
| 72 | MASIMO CORP | 574795100 | Jan 2026 | 42,030 | $5.8M | 0.55% | EC |
| 73 | KB HOME | 48666K109 | Apr 2024 | 99,345 | $5.7M | 0.55% | EC |
| 74 | BRINKS CO | 109696104 | Apr 2024 | 43,943 | $5.6M | 0.54% | EC |
| 75 | WOODWARD INC | 980745103 | Jan 2026 | 17,314 | $5.5M | 0.53% | EC |
| 76 | SIGNET JEWELERS LTD | N/A | Apr 2024 | 59,173 | $5.5M | 0.52% | EC |
| 77 | FIRST AMERICAN FINANCIAL CORP | 31847R102 | Apr 2024 | 86,264 | $5.5M | 0.52% | EC |
| 78 | EASTERN BANKSHARES INC | 27627N105 | Apr 2024 | 265,108 | $5.4M | 0.52% | EC |
| 79 | UGI CORP | 902681105 | Jan 2026 | 135,260 | $5.4M | 0.52% | EC |
| 80 | INSULET CORP | 45784P101 | Jan 2026 | 21,058 | $5.4M | 0.52% | EC |
| 81 | BRADY CORPORATION | 104674106 | Jan 2026 | 61,891 | $5.4M | 0.51% | EC |
| 82 | INSMED INC | 457669307 | Apr 2024 | 34,078 | $5.3M | 0.51% | EC |
| 83 | CHEESECAKE FACTORY (THE) | 163072101 | Jan 2026 | 92,073 | $5.3M | 0.51% | EC |
| 84 | BOK FINANCIAL CORP | 05561Q201 | Apr 2024 | 40,913 | $5.3M | 0.51% | EC |
| 85 | CORE and MAIN INC | 21874C102 | Apr 2024 | 99,615 | $5.3M | 0.51% | EC |
| 86 | PRIMO BRANDS CORP | 741623102 | Jan 2026 | 275,928 | $5.2M | 0.50% | EC |
| 87 | PG and E CORP | 69331C108 | Apr 2024 | 336,592 | $5.2M | 0.50% | EC |
| 88 | OSI SYSTEMS INC | 671044105 | Jan 2026 | 19,873 | $5.0M | 0.48% | EC |
| 89 | COMMERCIAL METALS CO | 201723103 | Apr 2024 | 64,170 | $4.9M | 0.47% | EC |
| 90 | GRANITE CONSTRUCTION INC | 387328107 | Apr 2024 | 40,642 | $4.9M | 0.47% | EC |
| 91 | SLM CORP | 78442P106 | Jan 2026 | 177,975 | $4.8M | 0.46% | EC |
| 92 | NEXTPOWER INC | 65290E101 | Jan 2026 | 41,148 | $4.8M | 0.46% | EC |
| 93 | GILDAN ACTIVEWEAR INC | 375916103 | Apr 2024 | 72,614 | $4.7M | 0.45% | EC |
| 94 | INSIGHT ENTERPRISES INC | 45765U103 | Apr 2024 | 56,030 | $4.7M | 0.45% | EC |
| 95 | TECNOGLASS INC | N/A | Apr 2024 | 95,476 | $4.7M | 0.45% | EC |
| 96 | GRAND CANYON EDUCATION INC | 38526M106 | Jan 2026 | 26,485 | $4.6M | 0.44% | EC |
| 97 | ESSENTIAL PROPERTIES REALTY TRUST INC | 29670E107 | Apr 2024 | 149,595 | $4.5M | 0.44% | EC |
| 98 | LOUISIANA PACIFIC CORP | 546347105 | Apr 2024 | 53,237 | $4.5M | 0.43% | EC |
| 99 | SOUTHSTATE BANK CORP | 84472E102 | Jan 2026 | 43,098 | $4.4M | 0.42% | EC |
| 100 | LAUREATE EDUCATION INC | 518613203 | Apr 2024 | 128,467 | $4.4M | 0.42% | EC |
| 101 | ATMUS FILTRATION TECHNOLOGIES INC | 04956D107 | Jan 2026 | 75,198 | $4.4M | 0.42% | EC |
| 102 | PATRICK INDUSTRIES INC | 703343103 | Apr 2024 | 34,161 | $4.3M | 0.41% | EC |
| 103 | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 159864107 | Apr 2024 | 20,439 | $4.3M | 0.41% | EC |
| 104 | FIRST CITIZENS BANCSHARES INC/NC | 31946M103 | Apr 2024 | 2,073 | $4.3M | 0.41% | EC |
| 105 | WILLSCOT HOLDINGS CORP | 971378104 | Apr 2024 | 210,567 | $4.2M | 0.40% | EC |
| 106 | AES CORP | 00130H105 | Apr 2024 | 283,785 | $4.2M | 0.40% | EC |
| 107 | FTI CONSULTING INC | 302941109 | Jan 2026 | 23,602 | $4.1M | 0.40% | EC |
| 108 | TOPBUILD CORP | 89055F103 | Jan 2026 | 8,589 | $4.0M | 0.39% | EC |
| 109 | TENET HEALTHCARE CORP | 88033G407 | Jan 2026 | 21,184 | $4.0M | 0.38% | EC |
| 110 | SOFI TECHNOLOGIES INC | 83406F102 | Jan 2026 | 173,451 | $4.0M | 0.38% | EC |
| 111 | BELDEN INC | 077454106 | Jan 2026 | 33,273 | $3.9M | 0.38% | EC |
| 112 | SOUTHWEST GAS HOLDINGS INC | 844895102 | Jan 2026 | 47,156 | $3.9M | 0.37% | EC |
| 113 | RUSH ENTERPRISES INC | 781846209 | Apr 2024 | 60,523 | $3.9M | 0.37% | EC |
| 114 | CHENIERE ENERGY INC | 16411R208 | Apr 2024 | 17,875 | $3.8M | 0.36% | EC |
| 115 | ELANCO ANIMAL HEALTH INC | 28414H103 | Jan 2026 | 153,325 | $3.7M | 0.35% | EC |
| 116 | QUIDELORTHO CORP | 219798105 | Jan 2026 | 133,199 | $3.6M | 0.35% | EC |
| 117 | BRINKER INTERNATIONAL INC | 109641100 | Apr 2024 | 22,921 | $3.6M | 0.35% | EC |
| 118 | SIMPSON MANUFACTURING CO | 829073105 | Jan 2026 | 20,207 | $3.6M | 0.34% | EC |
| 119 | KYNDRYL HOLDINGS INC | 50155Q100 | Jan 2026 | 153,532 | $3.5M | 0.34% | EC |
| 120 | URBAN OUTFITTERS | 917047102 | Jan 2026 | 49,386 | $3.5M | 0.34% | EC |
| 121 | AMERICAN FINL GROUP INC OHIO | 025932104 | Apr 2024 | 26,617 | $3.5M | 0.33% | EC |
| 122 | KEYCORP | 493267108 | Jan 2026 | 158,036 | $3.4M | 0.33% | EC |
| 123 | LITHIA MOTORS INC | 536797103 | Jan 2026 | 10,506 | $3.4M | 0.33% | EC |
| 124 | M and T BANK CORP | 55261F104 | Apr 2024 | 15,045 | $3.3M | 0.32% | EC |
| 125 | VEECO INSTRUMENTS INC | 922417100 | Jan 2026 | 105,371 | $3.3M | 0.32% | EC |
| 126 | OLD NATIONAL BANCORP (IND) | 680033107 | Jan 2026 | 133,246 | $3.3M | 0.31% | EC |
| 127 | STRUCTURE THERAPEUTICS INC | 86366E106 | Apr 2024 | 36,780 | $3.3M | 0.31% | EC |
| 128 | DUTCH BROS INC | 26701L100 | Jan 2026 | 59,756 | $3.3M | 0.31% | EC |
| 129 | CORE NATURAL RESOURCES INC | 218937100 | Jan 2026 | 33,870 | $3.2M | 0.31% | EC |
| 130 | LANTHEUS HOLDINGS INC | 516544103 | Jan 2026 | 48,155 | $3.2M | 0.31% | EC |
| 131 | MINERALS TECHNOLOGIES INC | 603158106 | Jan 2026 | 48,025 | $3.2M | 0.30% | EC |
| 132 | TRANSMEDICS GROUP INC | 89377M109 | Apr 2024 | 23,531 | $3.2M | 0.30% | EC |
| 133 | TRIPLE FLAG PRECIOUS METALS CORP | 89679M104 | Jan 2026 | 92,833 | $3.1M | 0.30% | EC |
| 134 | FNB CORP PA | 302520101 | Jan 2026 | 175,340 | $3.1M | 0.30% | EC |
| 135 | PENNYMAC FINANCIAL SERVICES INC | 70932M107 | Jan 2026 | 30,764 | $3.1M | 0.30% | EC |
| 136 | CBIZ INC | 124805102 | Jan 2026 | 75,008 | $3.0M | 0.28% | EC |
| 137 | CIENA CORP | 171779309 | Apr 2024 | 11,687 | $2.9M | 0.28% | EC |
| 138 | COGENT BIOSCIENCES INC | 19240Q201 | Jan 2026 | 81,687 | $2.9M | 0.28% | EC |
| 139 | MAXIMUS INC | 577933104 | Apr 2024 | 30,915 | $2.9M | 0.28% | EC |
| 140 | CELLEBRITE DI LTD | N/A | Apr 2024 | 194,568 | $2.9M | 0.27% | EC |
| 141 | INSTALLED BUILDING PRODUCTS INC | 45780R101 | Jan 2026 | 9,887 | $2.8M | 0.27% | EC |
| 142 | FIRST BANCORP P R | 318672706 | Apr 2024 | 127,221 | $2.8M | 0.27% | EC |
| 143 | STOKE THERAPEUTICS INC | 86150R107 | Jan 2026 | 91,881 | $2.8M | 0.27% | EC |
| 144 | MOLINA HEALTHCARE INC | 60855R100 | Apr 2024 | 15,104 | $2.7M | 0.26% | EC |
| 145 | UPSTREAM BIO INC | 91678A107 | Jan 2026 | 85,031 | $2.6M | 0.25% | EC |
| 146 | GFL ENVIRONMENTAL INC | 36168Q104 | Jan 2026 | 61,458 | $2.6M | 0.25% | EC |
| 147 | REV GROUP INC | 749527107 | Jan 2026 | 40,555 | $2.6M | 0.25% | EC |
| 148 | VAXCYTE INC | 92243G108 | Apr 2024 | 47,531 | $2.5M | 0.24% | EC |
| 149 | PRAXIS PRECISION MEDICINES INC. | 74006W207 | Jan 2026 | 8,070 | $2.5M | 0.24% | EC |
| 150 | RHYTHM PHARMACEUTICALS INC | 76243J105 | Jan 2026 | 23,236 | $2.4M | 0.23% | EC |
| 151 | GREEN BRICK PARTNERS INC | 392709101 | Jan 2026 | 34,143 | $2.4M | 0.23% | EC |
| 152 | CYTOKINETICS INC | 23282W605 | Apr 2024 | 34,281 | $2.2M | 0.21% | EC |
| 153 | NOVA LTD | N/A | Apr 2024 | 4,608 | $2.1M | 0.20% | EC |
| 154 | CG ONCOLOGY INC | 156944100 | Jan 2026 | 40,275 | $2.1M | 0.20% | EC |
| 155 | REPLIGEN CORP | 759916109 | Apr 2024 | 13,802 | $2.1M | 0.20% | EC |
| 156 | CHEWY INC | 16679L109 | Jan 2026 | 66,782 | $1.9M | 0.19% | EC |
| 157 | COEUR MINING INC | 192108504 | Jan 2026 | 91,694 | $1.9M | 0.18% | EC |
| 158 | PENUMBRA INC | 70975L107 | Jan 2026 | 5,182 | $1.9M | 0.18% | EC |
| 159 | SPORTRADAR HOLDING AG | N/A | Apr 2024 | 98,381 | $1.8M | 0.17% | EC |
| 160 | AXON ENTERPRISE INC | 05464C101 | Jan 2026 | 3,545 | $1.7M | 0.16% | EC |
| 161 | UPBOUND GROUP INC | 76009N100 | Apr 2024 | 86,813 | $1.6M | 0.16% | EC |
| 162 | CERIBELL INC | 15678C102 | Jan 2026 | 78,590 | $1.6M | 0.16% | EC |
| 163 | ARCELLX INC | 03940C100 | Apr 2024 | 22,463 | $1.5M | 0.15% | EC |
| 164 | CYTOMX THERAPEUTICS INC | 23284F105 | Jan 2026 | 269,365 | $1.5M | 0.15% | EC |
| 165 | CRINETICS PHARMACEUTICALS INC | 22663K107 | Apr 2024 | 30,398 | $1.5M | 0.15% | EC |
| 166 | NUVALENT INC | 670703107 | Apr 2024 | 14,612 | $1.5M | 0.14% | EC |
| 167 | DISC MEDICINE INC | 254604101 | Jan 2026 | 18,369 | $1.4M | 0.14% | EC |
| 168 | TRICO BANCSHARES | 896095106 | Apr 2024 | 26,433 | $1.3M | 0.13% | EC |
| 169 | ENLIVEN THERAPEUTICS INC | 29337E102 | Jan 2026 | 46,579 | $1.2M | 0.12% | EC |
| 170 | NEWAMSTERDAM PHARMA COMPANY NV | N/A | Apr 2024 | 39,104 | $1.2M | 0.12% | EC |
| 171 | ALLISON TRANSMISSION HLDGS INC | 01973R101 | Apr 2024 | 10,897 | $1.2M | 0.11% | EC |
| 172 | CELLDEX THERAPEUTICS INC | 15117B202 | Apr 2024 | 46,841 | $1.2M | 0.11% | EC |
| 173 | AMYLYX PHARMACEUTICALS INC | 03237H101 | Jan 2026 | 79,806 | $1.1M | 0.11% | EC |
| 174 | CENTESSA PHARMACEUTICALS PLC | 152309100 | Jan 2026 | 41,354 | $1.0M | 0.10% | EC |
| 175 | BALDWIN INSURANCE GROUP INC/THE | 05589G102 | Jan 2026 | 45,561 | $999K | 0.10% | EC |
| 176 | ZENAS BIOPHARMA INC | 98937L105 | Jan 2026 | 53,576 | $984K | 0.09% | EC |
| 177 | ARGENX SE | 04016X101 | Apr 2024 | 1,165 | $979K | 0.09% | EC |
| 178 | XENON PHARMACEUTICALS INC | 98420N105 | Apr 2024 | 23,350 | $958K | 0.09% | EC |
| 179 | OLEMA PHARMACEUTICALS INC | 68062P106 | Jan 2026 | 36,994 | $951K | 0.09% | EC |
| 180 | MINERALYS THERAPEUTICS INC | 603170101 | Jan 2026 | 29,826 | $921K | 0.09% | EC |
| 181 | NURIX THERAPEUTICS INC | 67080M103 | Jan 2026 | 54,750 | $904K | 0.09% | EC |
| 182 | SOLENO THERAPEUTICS INC | 834203309 | Jan 2026 | 22,448 | $866K | 0.08% | EC |
| 183 | VERICEL CORP | 92346J108 | Apr 2024 | 23,772 | $855K | 0.08% | EC |
| 184 | LIFESTANCE HEALTH GROUP INC | 53228F101 | Jan 2026 | 111,657 | $789K | 0.08% | EC |
| 185 | ICON PLC | N/A | Apr 2024 | 4,299 | $775K | 0.07% | EC |
| 186 | VIRIDIAN THERAPEUTICS INC | 92790C104 | Jan 2026 | 16,249 | $536K | 0.05% | EC |
| 187 | ACADEMY SPORTS and OUTDOORS INC | 00402L107 | Apr 2024 | 8,526 | $469K | 0.05% | EC |
| 188 | BLUE BIRD CORP | 095306106 | Jan 2026 | 9,145 | $460K | 0.04% | EC |
| 189 | CRANE NXT CO | 224441105 | Apr 2024 | 9,017 | $456K | 0.04% | EC |
| 190 | DIANTHUS THERAPEUTICS INC | 252828108 | Jan 2026 | 3,000 | $160K | 0.02% | EC |
| 191 | CONSTELLIUM SE | N/A | Apr 2024 | 5,764 | $130K | 0.01% | EC |
| 192 | HNI CORP | 404251100 | Jan 2026 | 2,400 | $115K | 0.01% | EC |
| 193 | PVH CORP | 693656100 | Apr 2024 | 1,734 | $108K | 0.01% | EC |
| 194 | UNIQURE N.V. | N/A | Apr 2024 | 1,400 | $32K | 0.00% | EC |
| 195 | ASSURANT INC | 04621X108 | Apr 2024 | 72 | $17K | 0.00% | EC |
| 196 | AECOM | 00766T100 | Apr 2024 | 177 | $17K | 0.00% | EC |
| 197 | CAPRI HOLDINGS LTD | N/A | Apr 2024 | 393 | $9K | 0.00% | EC |
| 198 | EXACT SCIENCES CORP | 30063P105 | Jan 2026 | 78 | $8K | 0.00% | EC |
| 199 | MADRIGAL PHARMACEUTICALS INC | 558868105 | Apr 2024 | 12 | $6K | 0.00% | EC |
| 200 | AMERICAN EAGLE OUTFITTERS INC | 02553E106 | Jan 2026 | 141 | $3K | 0.00% | EC |
| 201 | REZOLUTE INC | 76200L309 | Jan 2026 | 609 | $2K | 0.00% | EC |