Companies included in FDIS Page 2
This is FDIS's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–200 of 251.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| LRN | Stride Inc | 18,795 | NS | 0.103041% |
| FND | Floor & Decor Holdings Inc | 37,055 | NS | 0.101199% |
| CVSA | Covista Inc | 15,550 | NS | 0.101097% |
| MAT | Mattel Inc | 117,744 | NS | 0.100189% |
| MTN | Vail Resorts Inc | 13,816 | NS | 0.099148% |
| MTH | Meritage Homes Corp | 26,073 | NS | 0.099071% |
| DAN | Dana Inc | 47,698 | NS | 0.098102% |
| RSI | Rush Street Interactive Inc | 61,806 | NS | 0.097998% |
| SHAK | Shake Shack Inc | 16,710 | NS | 0.096608% |
| Liberty Live Holdings Inc | Liberty Live Holdings Inc | 18,195 | NS | 0.096097% |
| KTB | Kontoor Brands Inc | 22,970 | NS | 0.095083% |
| Tri Pointe Homes Inc | Tri Pointe Homes Inc | 35,738 | NS | 0.094557% |
| URBN | Urban Outfitters Inc | 23,816 | NS | 0.094526% |
| HRB | H&R Block Inc | 52,715 | NS | 0.094381% |
| ADT | ADT Inc | 219,232 | NS | 0.09315% |
| TNL | Travel + Leisure Co | 25,250 | NS | 0.092125% |
| DUOL | Duolingo Inc | 14,597 | NS | 0.090684% |
| WING | Wingstop Inc | 9,711 | NS | 0.089898% |
| Graham Holdings Co | Graham Holdings Co | 1,416 | NS | 0.089688% |
| ANF | Abercrombie & Fitch Co | 18,515 | NS | 0.089168% |
| VVV | Valvoline Inc | 47,494 | NS | 0.089054% |
| AAP | Advance Auto Parts Inc | 26,512 | NS | 0.089026% |
| LTH | Life Time Group Holdings Inc | 58,606 | NS | 0.088659% |
| CVCO | Cavco Industries Inc | 3,094 | NS | 0.088514% |
| PII | Polaris Inc | 23,272 | NS | 0.087023% |
| SKY | Champion Homes Inc | 20,204 | NS | 0.086905% |
| ABG | Asbury Automotive Group Inc | 7,532 | NS | 0.086569% |
| BBWI | Bath & Body Works Inc | 78,426 | NS | 0.086028% |
| PENN | Penn Entertainment Inc | 87,179 | NS | 0.085889% |
| PAG | Penske Automotive Group Inc | 8,874 | NS | 0.085885% |
| ASO | Academy Sports & Outdoors Inc | 27,709 | NS | 0.085743% |
| LAUR | Laureate Education Inc | 50,421 | NS | 0.085622% |
| VSXY | Victoria's Secret & Co | 29,064 | NS | 0.085% |
| THO | Thor Industries Inc | 18,477 | NS | 0.082406% |
| VC | Visteon Corp | 13,022 | NS | 0.082083% |
| MHO | M/I Homes Inc | 11,024 | NS | 0.081793% |
| HOG | Harley-Davidson Inc | 60,347 | NS | 0.081349% |
| SIG | Signet Jewelers Ltd | 15,993 | NS | 0.080343% |
| QS | QuantumScape Corp | 191,859 | NS | 0.078921% |
| CAKE | Cheesecake Factory Inc/The | 22,193 | NS | 0.07873% |
| KBH | KB Home | 26,274 | NS | 0.07856% |
| PRDO | Perdoceo Education Corp | 40,810 | NS | 0.078156% |
| OSW | OneSpaWorld Holdings Ltd | 55,901 | NS | 0.077785% |
| Whirlpool Corp | Whirlpool Corp | 24,386 | NS | 0.077139% |
| GOLF | Acushnet Holdings Corp | 13,840 | NS | 0.075611% |
| HGV | Hilton Grand Vacations Inc | 28,499 | NS | 0.075532% |
| VAC | Marriott Vacations Worldwide Corp | 18,347 | NS | 0.074549% |
| PHIN | Phinia Inc | 18,179 | NS | 0.07401% |
| YETI | YETI Holdings Inc | 33,131 | NS | 0.073769% |
| SHOO | Steven Madden Ltd | 34,561 | NS | 0.073248% |
| DORM | Dorman Products Inc | 11,535 | NS | 0.07323% |
| PTON | Peloton Interactive Inc | 237,316 | NS | 0.07298% |
| UTI | Universal Technical Institute Inc | 33,980 | NS | 0.071959% |
| CHH | Choice Hotels International Inc | 12,842 | NS | 0.071796% |
| FIGS | Figs Inc | 84,370 | NS | 0.07122% |
| CALY | Callaway Golf Co | 81,766 | NS | 0.07059% |
| RRR | Red Rock Resorts Inc | 23,043 | NS | 0.070161% |
| LCII | LCI Industries | 10,313 | NS | 0.069377% |
| FUN | Six Flags Entertainment Corp | 64,645 | NS | 0.068503% |
| LEVI | Levi Strauss & Co | 53,710 | NS | 0.067523% |
| CPRI | Capri Holdings Ltd | 61,260 | NS | 0.06744% |
| PATK | Patrick Industries Inc | 12,664 | NS | 0.066456% |
| MCRI | Monarch Casino & Resort Inc | 9,895 | NS | 0.066269% |
| AEO | American Eagle Outfitters Inc | 66,730 | NS | 0.065592% |
| WRBY | Warby Parker Inc | 51,611 | NS | 0.064418% |
| SAH | Sonic Automotive Inc | 14,209 | NS | 0.063139% |
| STRA | Strategic Education Inc | 14,230 | NS | 0.062951% |
| Green Brick Partners Inc | Green Brick Partners Inc | 16,266 | NS | 0.061899% |
| BKE | Buckle Inc/The | 19,415 | NS | 0.060922% |
| GCT | GigaCloud Technology Inc | 24,119 | NS | 0.060549% |
| Dillard's Inc | Dillard's Inc | 1,842 | NS | 0.059163% |
| Liberty Live Holdings Inc | Liberty Live Holdings Inc | 11,371 | NS | 0.058523% |
| Papa John's International Inc | Papa John's International Inc | 28,158 | NS | 0.057501% |
| COLM | Columbia Sportswear Co | 16,631 | NS | 0.057169% |
| SONO | Sonos Inc | 67,613 | NS | 0.056579% |
| Goodyear Tire & Rubber Co/The | Goodyear Tire & Rubber Co/The | 140,321 | NS | 0.056058% |
| NWL | Newell Brands Inc | 240,949 | NS | 0.055471% |
| EYE | National Vision Holdings Inc | 41,798 | NS | 0.054765% |
| LEG | Leggett & Platt Inc | 87,474 | NS | 0.053653% |
| RealReal Inc/The | RealReal Inc/The | 79,379 | NS | 0.053256% |
| MBLY | Mobileye Global Inc | 108,452 | NS | 0.053179% |
| WWW | Wolverine World Wide Inc | 55,297 | NS | 0.053106% |
| LZB | La-Z-Boy Inc | 26,957 | NS | 0.052843% |
| GIII | G-III Apparel Group Ltd | 29,950 | NS | 0.05271% |
| ADNT | Adient PLC | 44,364 | NS | 0.052694% |
| SBH | Sally Beauty Holdings Inc | 64,708 | NS | 0.051775% |
| Pursuit Attractions and Hospitality Inc | Pursuit Attractions and Hospitality Inc | 21,619 | NS | 0.051333% |
| RH | RH | 6,872 | NS | 0.051169% |
| WEN | Wendy's Co/The | 129,944 | NS | 0.051033% |
| RVLV | Revolve Group Inc | 35,478 | NS | 0.050948% |
| Carter's Inc | Carter's Inc | 24,565 | NS | 0.050066% |
| PRKS | United Parks & Resorts Inc | 24,771 | NS | 0.04927% |
| XPEL | XPEL Inc | 18,262 | NS | 0.04907% |
| UPBD | Upbound Group Inc | 43,992 | NS | 0.04905% |
| Kohl's Corp | Kohl's Corp | 60,699 | NS | 0.048533% |
| MATW | Matthews International Corp | 30,058 | NS | 0.048406% |
| CCS | Century Communities Inc | 15,268 | NS | 0.048262% |
| DCH | Dauch Corporation | 145,643 | NS | 0.046925% |
| THRM | Gentherm Inc | 27,429 | NS | 0.046586% |
| COUR | Coursera Inc | 136,934 | NS | 0.045974% |
SEC N-PORT snapshot as of .