Fidelity Covington Trust date 2023-10-31

Filling information for fund Fidelity Covington Trust as Treemap, fund includes 595 total holdings based on latest SEC fillings.

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Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
88362T103 88362T103 THERMON GROUP HLDGS INC 3988.0 106439.72 CORP Long
88023U101 88023U101 TEMPUR SEALY INTERNATIONAL INC 6484.0 258906.12 CORP Long
876030107 876030107 TAPESTRY INC 8130.0 224062.8 CORP Long
886029206 886029206 THRYV HOLDINGS INC 6394.0 111447.42 CORP Long
56117J100 56117J100 MALIBU BOATS INC 2512.0 109573.44 CORP Long
671044105 671044105 OSI SYSTEMS INC 1228.0 128043.56 CORP Long
830566105 830566105 SKECHERS USA INC 5240.0 252672.8 CORP Long
88262P102 88262P102 TEXAS PACIFIC LAND CORP 223.0 411646.85 CORP Long
575385109 575385109 MASONITE INTERNATIONAL CORP 1363.0 107867.82 CORP Long
N/A N/A WHITE MOUNTAINS INS GROUP LTD 139.0 198874.25 CORP Long
553498106 553498106 MSA SAFETY INC 1323.0 208875.24 CORP Long
16359R103 16359R103 CHEMED CORP 597.0 335902.05 CORP Long
360271100 360271100 FULTON FINANCIAL CORP 12542.0 162920.58 CORP Long
12662P108 12662P108 CVR ENERGY INC 4185.0 137058.75 CORP Long
29605J106 29605J106 ESAB CORP 2383.0 150843.9 CORP Long
70975L107 70975L107 PENUMBRA INC 1401.0 267801.15 CORP Long
133131102 133131102 CAMDEN PROPERTY TRUST 3399.0 288507.12 CORP Long
65249B109 65249B109 NEWS CORP NEW 18664.0 385971.52 CORP Long
68268W103 68268W103 ONEMAIN HLDGS INC 5510.0 197974.3 CORP Long
441593100 441593100 HOULIHAN LOKEY 2400.0 241248.0 CORP Long
N/A N/A TECNOGLASS INC 2305.0 75327.4 CORP Long
30161Q104 30161Q104 EXELIXIS INC 13720.0 282494.8 CORP Long
44109J106 44109J106 HOSTESS BRANDS INC 8303.0 277320.2 CORP Long
98139A105 98139A105 WORKIVA INC 2095.0 182453.55 CORP Long
N/A N/A ESSENT GROUP LTD 4869.0 230011.56 CORP Long
384637104 384637104 GRAHAM HLDGS CO 280.0 162041.6 CORP Long
61775R105 61775R105 MORPHIC HOLDING INC 3164.0 63121.8 CORP Long
45768S105 45768S105 INNOSPEC INC 1621.0 158858.0 CORP Long
58506Q109 58506Q109 MEDPACE HLDGS INC 1071.0 259899.57 CORP Long
258278100 258278100 DORMAN PRODUCTS INC 1949.0 121188.82 CORP Long
094235108 094235108 BLOOMIN BRANDS INC 6656.0 155351.04 CORP Long
457030104 457030104 INGLES MARKETS INC 1798.0 144235.56 CORP Long
942622200 942622200 WATSCO INC 1015.0 354123.35 CORP Long
87901J105 87901J105 TEGNA INC 13377.0 194100.27 CORP Long
894164102 894164102 TRAVEL+LEISURE CO 4824.0 164160.72 CORP Long
204166102 204166102 COMMVAULT SYSTEMS INC 2480.0 162068.0 CORP Long
553530106 553530106 MSC INDUSTRIAL DIRECT INC 1925.0 182393.75 CORP Long
91529Y106 91529Y106 UNUM GROUP 6790.0 332031.0 CORP Long
35086T109 35086T109 FOUR CORNERS PROPERTY TRUST INC 5752.0 122517.6 CORP Long
042735100 042735100 ARROW ELECTRONICS INC 2123.0 240769.43 CORP Long
458334109 458334109 INTER PARFUMS INC 1251.0 159014.61 CORP Long
422819102 422819102 HEIDRICK and STRUGGLES INTERNATIONAL INC 3416.0 83145.44 CORP Long
82982L103 82982L103 SITEONE LANDSCAPE SUPPLY INC 1568.0 216023.36 CORP Long
71742Q106 71742Q106 PHIBRO ANIMAL HEALTH CORP 9045.0 98771.4 CORP Long
829214105 829214105 SIMULATIONS PLUS INC 2949.0 104011.23 CORP Long
72815L107 72815L107 PLAYTIKA HOLDING CORP 14293.0 120061.2 CORP Long
405024100 405024100 HAEMONETICS CORP MASS 2573.0 219296.79 CORP Long
018581108 018581108 BREAD FINANCIAL HOLDINGS INC 4362.0 117904.86 CORP Long
293712105 293712105 ENTERPRISE FINANCIAL SERVICES CORP 3858.0 134142.66 CORP Long
020764106 020764106 ALPHA METALLURGICAL RESOURCES INC 992.0 218200.32 CORP Long
N/A N/A JANUS HENDERSON GROUP PLC 7650.0 176485.5 CORP Long
N/A N/A TEEKAY CORP 20316.0 142821.48 CORP Long
09624H208 09624H208 BLUELINX HOLDINGS INC 1189.0 84549.79 CORP Long
34964C106 34964C106 FORTUNE BRANDS INNOVATIONS INC 4220.0 235476.0 CORP Long
00258W108 00258W108 AARON'S CO INC/THE 9496.0 70365.36 CORP Long
91307C102 91307C102 UNITED THERAPEUTICS CORP DEL 1650.0 367719.0 CORP Long
349853101 349853101 FORWARD AIR CORP 1369.0 88177.29 CORP Long
403949100 403949100 HF SINCLAIR CORP 5446.0 301599.48 CORP Long
655663102 655663102 NORDSON CORP 1615.0 343332.85 CORP Long
192422103 192422103 COGNEX CORP 6110.0 219898.9 CORP Long
45827U109 45827U109 INTAPP INC 3319.0 113509.8 CORP Long
023436108 023436108 AMEDISYS INC 2140.0 195788.6 CORP Long
05379B107 05379B107 AVISTA CORP 4633.0 146819.77 CORP Long
761624105 761624105 REX AMERICAN RESOURCES CORP 3668.0 139420.68 CORP Long
466313103 466313103 JABIL INC 4062.0 498813.6 CORP Long
529043101 529043101 LXP INDUSTRIAL TRUST 16288.0 128838.08 CORP Long
11120U105 11120U105 BRIXMOR PROPERTY GROUP INC 11396.0 236922.84 CORP Long
N/A N/A ORION SA 6552.0 133005.6 CORP Long
48666K109 48666K109 KB HOME 4045.0 178789.0 CORP Long
000361105 000361105 AAR CORP 2169.0 128751.84 CORP Long
26210C104 26210C104 DROPBOX INC 10313.0 271231.9 CORP Long
29667J101 29667J101 ESQUIRE FINANCIAL HOLDINGS INC 2574.0 117889.2 CORP Long
880779103 880779103 TEREX CORP 2935.0 134423.0 CORP Long
012348108 012348108 ALBANY INTERNATIONAL CORP 1609.0 131310.49 CORP Long
29249E109 29249E109 ENACT HOLDINGS INC 4902.0 135099.12 CORP Long
09739D100 09739D100 BOISE CASCADE CO DEL 1678.0 157312.5 CORP Long
780287108 780287108 ROYAL GOLD INC 2553.0 266354.49 CORP Long
00737L103 00737L103 ADTALEM GLOBAL EDUCATION INC 3577.0 185288.6 CORP Long
680223104 680223104 OLD REPUBLIC INTL CORP 10627.0 290967.26 CORP Long
45765U103 45765U103 INSIGHT ENTERPRISES INC 1410.0 202053.0 CORP Long
56418H100 56418H100 MANPOWERGROUP INC 2227.0 155823.19 CORP Long
637372202 637372202 NATIONAL RESEARCH CORP 3311.0 139922.86 CORP Long
149568107 149568107 CAVCO INDUSTRIES INC 596.0 148707.96 CORP Long
88146M101 88146M101 TERRENO RLTY CORP 3318.0 176783.04 CORP Long
87724P106 87724P106 TAYLOR MORRISON HOME CORP 5006.0 191829.92 CORP Long
670837103 670837103 OGE ENERGY CORP 7750.0 265050.0 CORP Long
743312100 743312100 PROGRESS SOFTWARE CORP 2703.0 138880.14 CORP Long
142339100 142339100 CARLISLE COS INC 1498.0 380626.82 CORP Long
44980X109 44980X109 IPG PHOTONICS CORP 1675.0 143882.5 CORP Long
892672106 892672106 TRADEWEB MARKETS INC 4167.0 375071.67 CORP Long
74051N102 74051N102 PREMIER INC 7382.0 141882.04 CORP Long
890516107 890516107 TOOTSIE ROLL INDUSTRIES INC 3978.0 123755.58 CORP Long
31946M103 31946M103 FIRST CITIZENS BANCSHARES INC/NC 361.0 498447.14 CORP Long
N/A N/A ALLEGION PLC 2838.0 279145.68 CORP Long
49446R109 49446R109 KIMCO REALTY CORP 19416.0 348323.04 CORP Long
23918K108 23918K108 DAVITA INC 2551.0 197013.73 CORP Long
57637H103 57637H103 MASTERCRAFT BOAT HOLDINGS INC 4476.0 91489.44 CORP Long
453838609 453838609 INDEPENDENT BANK CORP MICH 6401.0 127699.95 CORP Long
171604101 171604101 CHUYS HOLDINGS INC 3243.0 109159.38 CORP Long
887389104 887389104 TIMKEN CO 2586.0 178744.32 CORP Long
N/A N/A ARDMORE SHIPPING CORP 9724.0 129231.96 CORP Long
49714P108 49714P108 KINSALE CAPITAL GROUP INC 836.0 279148.76 CORP Long
784117103 784117103 SEI INVESTMENTS CO 4375.0 234762.5 CORP Long
021369103 021369103 ALTAIR ENGINEERING INC 2702.0 167848.24 CORP Long
10948W103 10948W103 BRIGHTSPHERE INVT GROUP INC 6829.0 106942.14 CORP Long
294268107 294268107 EPLUS INC 2388.0 149250.0 CORP Long
457187102 457187102 INGREDION INC 2638.0 246864.04 CORP Long
03071H100 03071H100 AMERISAFE INC 2717.0 138485.49 CORP Long
392709101 392709101 GREEN BRICK PARTNERS INC 2836.0 109753.2 CORP Long
412822108 412822108 HARLEY-DAVIDSON INC 6215.0 166872.75 CORP Long
N/A N/A AXIS CAPITAL HOLDINGS LTD 4004.0 228628.4 CORP Long
000360206 000360206 AAON INC 2724.0 148403.52 CORP Long
104674106 104674106 BRADY CORPORATION 2704.0 139147.84 CORP Long
410867105 410867105 HANOVER INS GROUP INC 1939.0 227270.19 CORP Long
637215104 637215104 NATIONAL PRESTO INDUSTRIES INC 1158.0 86560.5 CORP Long
00508Y102 00508Y102 ACUITY BRANDS INC 1254.0 203110.38 CORP Long
624758108 624758108 MUELLER WTR PRODS INC 8836.0 109301.32 CORP Long
45073V108 45073V108 ITT INC 2776.0 259139.6 CORP Long
26856L103 26856L103 ELF BEAUTY INC 2123.0 196653.49 CORP Long
15872M104 15872M104 CHAMPIONX CORP 8134.0 250527.2 CORP Long
674215207 674215207 CHORD ENERGY CORP 1774.0 293277.68 CORP Long
98585N106 98585N106 YEXT INC 13521.0 81531.63 CORP Long
864159108 864159108 STURM RUGER and CO INC 2468.0 136603.8 CORP Long
637417106 637417106 NNN REIT INC 6635.0 241049.55 CORP Long
093671105 093671105 H and R BLOCK INC 6857.0 281479.85 CORP Long
36162J106 36162J106 GEO GROUP INC/THE 14570.0 127341.8 CORP Long
165167735 165167735 CHESAPEAKE ENERGY CORP 3967.0 341479.36 CORP Long
29977A105 29977A105 EVERCORE INC 1713.0 222998.34 CORP Long
928377100 928377100 VISTA OUTDOOR INC 5122.0 128664.64 CORP Long
229663109 229663109 CUBESMART 7433.0 253390.97 CORP Long
13057Q305 13057Q305 CALIFORNIA RESOURCES CORPORATION 4004.0 210570.36 CORP Long
703343103 703343103 PATRICK INDUSTRIES INC 1856.0 139478.4 CORP Long
402635502 402635502 GULFPORT ENERGY CORP 1446.0 178740.06 CORP Long
576690101 576690101 MATERION CORP 1557.0 150997.86 CORP Long
974250102 974250102 WINMARK CORP 379.0 152858.28 CORP Long
559663109 559663109 MAGNOLIA OIL and GAS CORPORATION 9365.0 210244.25 CORP Long
116794108 116794108 BRUKER CORP 4249.0 242193.0 CORP Long
313855108 313855108 FEDERAL SIGNAL CORP 2821.0 163730.84 CORP Long
32054K103 32054K103 FIRST INDUSTRIAL REALTY TRUST INC 4929.0 208496.7 CORP Long
891092108 891092108 TORO CO 3290.0 265963.6 CORP Long
025676206 025676206 AMERICAN EQUITY INVESTMENT LIFE HOLDING CO 3760.0 199129.6 CORP Long
770323103 770323103 ROBERT HALF INC 3622.0 270816.94 CORP Long
78709Y105 78709Y105 SAIA INC 817.0 292886.33 CORP Long
68235P108 68235P108 ONE GAS INC 2664.0 160905.6 CORP Long
950755108 950755108 WERNER ENTERPRISES INC 3149.0 114371.68 CORP Long
199908104 199908104 COMFORT SYSTEMS USA INC 1302.0 236768.7 CORP Long
302941109 302941109 FTI CONSULTING INC 1252.0 265749.52 CORP Long
25659T107 25659T107 DOLBY LABORATORIES INC 2565.0 207611.1 CORP Long
860630102 860630102 STIFEL FINANCIAL CORP 4440.0 253080.0 CORP Long
294628102 294628102 EQUITY COMMONWEALTH 7343.0 139076.42 CORP Long
71943U104 71943U104 PHYSICIANS REALTY TRUST 12146.0 131905.56 CORP Long
629445206 629445206 NVE CORP 1387.0 94316.0 CORP Long
46269C102 46269C102 IRIDIUM COMMUNICATIONS INC 5710.0 211555.5 CORP Long
04546L106 04546L106 ASSETMARK FINANCIAL HOLDINGS INC 4649.0 111157.59 CORP Long
942749102 942749102 WATTS WATER TECHNOLOGIES INC 1089.0 188407.89 CORP Long
109696104 109696104 BRINKS CO 2228.0 148964.08 CORP Long
N/A N/A PROTHENA CORP PLC 2913.0 106207.98 CORP Long
60871R209 60871R209 MOLSON COORS BEVERAGE CO 6281.0 362853.37 CORP Long
68622V106 68622V106 ORGANON and CO 12129.0 179387.91 CORP Long
00676P107 00676P107 ADEIA INC 11244.0 94786.92 CORP Long
758750103 758750103 REGAL REXNORD CORP 2085.0 246884.85 CORP Long
501147102 501147102 KRYSTAL BIOTECH INC 1541.0 180096.67 CORP Long
651587107 651587107 NEWMARKET CORP 399.0 192377.85 CORP Long
626755102 626755102 MURPHY USA INC 852.0 309011.88 CORP Long
493732101 493732101 KFORCE INC 1835.0 112008.4 CORP Long
297602104 297602104 ETHAN ALLEN INTERIORS INC 3712.0 97477.12 CORP Long
14808P109 14808P109 CASS INFORMATION SYSTEMS INC 3498.0 132259.38 CORP Long
597742105 597742105 MIDLAND STS BANCORP INC ILL 5665.0 123610.3 CORP Long
635906100 635906100 NATIONAL HEALTHCARE CORP 2443.0 164560.48 CORP Long
149150104 149150104 CATHAY GENERAL BANCORP 4961.0 168227.51 CORP Long
128030202 128030202 CAL-MAINE FOODS INC 3519.0 159445.89 CORP Long
374689107 374689107 GIBRALTAR INDUSTRIES INC 1864.0 113443.04 CORP Long
29082K105 29082K105 EMBECTA CORP 7509.0 113536.08 CORP Long
58463J304 58463J304 MEDICAL PROPERTIES TRUST INC 24770.0 118400.6 CORP Long
126501105 126501105 CTS CORP 3008.0 112529.28 CORP Long
253393102 253393102 DICKS SPORTING GOODS INC 2236.0 239140.2 CORP Long
29109X106 29109X106 ASPEN TECHNOLOGY INC 1206.0 214366.5 CORP Long
74967R106 74967R106 RMR GROUP INC 4289.0 96588.28 CORP Long
596278101 596278101 MIDDLEBY CORP 1880.0 212195.6 CORP Long
33768G107 33768G107 FIRSTCASH HOLDINGS INC 2114.0 230256.88 CORP Long
90337L108 90337L108 US PHYSICAL THERAPY INC 1412.0 118763.32 CORP Long
729132100 729132100 PLEXUS CORP 1698.0 166947.36 CORP Long
124805102 124805102 CBIZ INC 2688.0 139668.48 CORP Long
18539C204 18539C204 CLEARWAY ENERGY INC 7178.0 155834.38 CORP Long
609027107 609027107 MONARCH CASINO and RESORT INC 1958.0 117852.02 CORP Long
018522300 018522300 ALLETE INC 3238.0 173362.52 CORP Long
540424108 540424108 LOEWS CORP 6292.0 402750.92 CORP Long
63633D104 63633D104 NATIONAL HEALTH INVESTORS INC 2710.0 135608.4 CORP Long
683797104 683797104 OPPENHEIMER HOLDINGS INC 3357.0 117729.99 CORP Long
928881101 928881101 VONTIER CORP 7094.0 209698.64 CORP Long
853666105 853666105 STANDARD MOTOR PRODUCTS INC 3507.0 122499.51 CORP Long
638517102 638517102 NATIONAL WESTERN LIFE GROUP INC 338.0 161868.2 CORP Long
437872104 437872104 HOMETRUST BANCSHARES INC 5410.0 111500.1 CORP Long
431284108 431284108 HIGHWOODS PROPERTIES INC 6547.0 117125.83 CORP Long
740367404 740367404 PREFERRED BANK LOS ANGELES CA 2135.0 127181.95 CORP Long
00766T100 00766T100 AECOM 4195.0 321127.25 CORP Long
92645B103 92645B103 VICTORY CAPITAL HOLDINGS INC 4368.0 128681.28 CORP Long
731068102 731068102 POLARIS INC 2099.0 181395.58 CORP Long
057665200 057665200 BALCHEM CORP 1601.0 186100.24 CORP Long
N/A N/A INTERNATIONAL SEAWAYS INC 3782.0 181876.38 CORP Long
30049A107 30049A107 EVOLUTION PETROLEUM CORP 13613.0 87531.59 CORP Long
227046109 227046109 CROCS INC 2559.0 228569.88 CORP Long
90278Q108 90278Q108 UFP INDUSTRIES INC 2277.0 216702.09 CORP Long
N/A N/A KINIKSA PHARMACEUTICALS LTD 7491.0 114237.75 CORP Long
501242101 501242101 KULICKE and SOFFA INDUSTRIES INC 3184.0 132486.24 CORP Long
38526M106 38526M106 GRAND CANYON EDUCATION INC 1759.0 208142.47 CORP Long
184496107 184496107 CLEAN HARBORS INC 1669.0 256475.23 CORP Long
313148306 313148306 FEDERAL AGRICULTURAL MORTGAGE CORP 959.0 142469.04 USGSE Long
N/A N/A DORIAN LPG LTD 5134.0 164133.98 CORP Long
86333M108 86333M108 STRIDE INC 3869.0 212717.62 CORP Long
171779309 171779309 CIENA CORP 5998.0 253115.6 CORP Long
733174700 733174700 POPULAR INC 3423.0 222631.92 CORP Long
78473E103 78473E103 SPX TECHNOLOGIES INC 2006.0 160720.72 CORP Long
45781M101 45781M101 INNOVIVA INC 10992.0 136410.72 CORP Long
960413102 960413102 WESTLAKE CORP 1672.0 192881.92 CORP Long
580589109 580589109 MCGRATH RENTCORP 1432.0 144059.2 CORP Long
56600D107 56600D107 MARAVAI LIFESCIENCES HOLDINGS INC 13469.0 92397.34 CORP Long
90328M107 90328M107 USANA HEALTH SCIENCES INC 2107.0 95973.85 CORP Long
N/A N/A ALKERMES PLC 8480.0 205131.2 CORP Long
N/A N/A CONSOLIDATED WATER CO INC 5922.0 174817.44 CORP Long
86800U104 86800U104 SUPER MICRO COMPUTER INC 1394.0 333821.18 CORP Long
156504300 156504300 CENTURY CMNTYS INC 2227.0 136960.5 CORP Long
950810101 950810101 WESBANCO INC 5954.0 145218.06 CORP Long
443510607 443510607 HUBBELL INC 1538.0 415413.8 CORP Long
319829107 319829107 FIRST COMMONWEALTH FINANCIAL CORP 10960.0 133492.8 CORP Long
830830105 830830105 SKYLINE CHAMPION CORP 3007.0 176300.41 CORP Long
031652100 031652100 AMKOR TECHNOLOGY INC 6014.0 125452.04 CORP Long
67000B104 67000B104 NOVANTA INC 1439.0 190034.34 CORP Long
08265T208 08265T208 BENTLEY SYSTEMS INC 6698.0 325790.72 CORP Long
398905109 398905109 GROUP 1 AUTOMOTIVE INC 764.0 192780.12 CORP Long
562750109 562750109 MANHATTAN ASSOCS INC 2011.0 392104.78 CORP Long
87265H109 87265H109 TRI POINTE HOMES INC 6122.0 153417.32 CORP Long
07831C103 07831C103 BELLRING BRANDS INC 6535.0 285775.55 CORP Long
388689101 388689101 GRAPHIC PACKAGING HOLDING CO 12306.0 264702.06 CORP Long
N/A N/A SENSATA TECHNOLOGIES HOLDING PLC 5626.0 179356.88 CORP Long
296315104 296315104 ESCO TECHNOLOGIES INC 1427.0 138732.94 CORP Long
127190304 127190304 CACI INTERNATIONAL INC 767.0 249090.92 CORP Long
759351604 759351604 REINSURANCE GROUP OF AMERICA INC 2420.0 361717.4 CORP Long
07556Q881 07556Q881 BEAZER HOMES USA INC 4132.0 99953.08 CORP Long
801056102 801056102 SANMINA CORP 3269.0 166294.03 CORP Long
929566107 929566107 WABASH NATIONAL CORP 4553.0 94201.57 CORP Long
004225108 004225108 ACADIA PHARMACEUTICALS INC 7573.0 170922.61 CORP Long
371901109 371901109 GENTEX CORP 8809.0 252642.12 CORP Long
00182C103 00182C103 ANI PHARMACEUTICALS INC 2756.0 170155.44 CORP Long
781846209 781846209 RUSH ENTERPRISES INC 3358.0 119477.64 CORP Long
920253101 920253101 VALMONT INDUSTRIES INC 818.0 161072.38 CORP Long
29358P101 29358P101 ENSIGN GROUP INC 2616.0 252705.6 CORP Long
829073105 829073105 SIMPSON MANUFACTURING CO 1532.0 204031.76 CORP Long
171484108 171484108 CHURCHILL DOWNS INC 2492.0 273721.28 CORP Long
313745101 313745101 FEDERAL REALTY INVESTMENT TR 2676.0 244024.44 CORP Long
45378A106 45378A106 INDEPENDENCE REALTY TRUST INC 10961.0 135806.79 CORP Long
63938C108 63938C108 NAVIENT CORP 9085.0 144542.35 CORP Long
64115T104 64115T104 NETSCOUT SYSTEMS INC 5240.0 114389.2 CORP Long
N/A N/A TECHNIPFMC PLC 17183.0 369778.16 CORP Long
01749D105 01749D105 ALLEGRO MICROSYSTEMS INC 3922.0 101815.12 CORP Long
74758T303 74758T303 QUALYS INC 1535.0 234778.25 CORP Long
889478103 889478103 TOLL BROS INC 3863.0 273152.73 CORP Long
64031N108 64031N108 NELNET INC 1651.0 140021.31 CORP Long
749607107 749607107 RLI CORP 1848.0 246227.52 CORP Long
126402106 126402106 CSW INDUSTRIALS INC 813.0 144112.38 CORP Long
817565104 817565104 SERVICE CORP INTERNATIONAL INC 5329.0 290004.18 CORP Long
74624M102 74624M102 PURE STORAGE INC 9537.0 322445.97 CORP Long
29357K103 29357K103 ENOVA INTERNATIONAL INC 2992.0 119320.96 CORP Long
451107106 451107106 IDACORP INC 2249.0 213002.79 CORP Long
169905106 169905106 CHOICE HOTELS INTERNATIONAL INC 1518.0 167739.0 CORP Long
48242W106 48242W106 KBR INC 4518.0 262721.7 CORP Long
516544103 516544103 LANTHEUS HOLDINGS INC 3383.0 218541.8 CORP Long
05605H100 05605H100 BWX TECHNOLOGIES INC 3355.0 249209.4 CORP Long
03820C105 03820C105 APPLIED INDUSTRIAL TECHNOLOGIES INC 1483.0 227655.33 CORP Long
03209R103 03209R103 AMPHASTAR PHARMACEUTICALS INC 2913.0 131871.51 CORP Long
14888U101 14888U101 CATALYST PHARMACEUTICALS INC 11632.0 144353.12 CORP Long
775711104 775711104 ROLLINS INC 7490.0 281698.9 CORP Long
750917106 750917106 RAMBUS INC 4465.0 242583.45 CORP Long
624756102 624756102 MUELLER INDUSTRIES INC 4816.0 181611.36 CORP Long
379577208 379577208 GLOBUS MEDICAL INC 4074.0 186222.54 CORP Long
45780R101 45780R101 INSTALLED BUILDING PRODUCTS INC 1295.0 144612.65 CORP Long
33829M101 33829M101 FIVE BELOW INC 1882.0 327430.36 CORP Long
831865209 831865209 SMITH (AO) CORP 4046.0 282248.96 CORP Long
292218104 292218104 EMPLOYERS HOLDINGS INC 3726.0 141588.0 CORP Long
103304101 103304101 BOYD GAMING CORP 3466.0 191496.5 CORP Long
981811102 981811102 WORTHINGTON INDUSTRIES INC 2258.0 139137.96 CORP Long
01741R102 01741R102 ATI INC 5543.0 209359.11 CORP Long
37959E102 37959E102 GLOBE LIFE INC 3133.0 364555.88 CORP Long
374297109 374297109 GETTY REALTY CORP 4061.0 108103.82 CORP Long
48203R104 48203R104 JUNIPER NETWORKS INC 11155.0 300292.6 CORP Long
37247D106 37247D106 GENWORTH FINANCIAL INC 32063.0 192057.37 CORP Long
806407102 806407102 HENRY SCHEIN INC 4673.0 303651.54 CORP Long
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