Companies included in FDIS Page 3
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 201–251 of 251.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| WINA | Winmark Corp | 2,131 | NS | 0.045752% |
| LCID | Lucid Group Inc | 123,291 | NS | 0.044315% |
| LGIH | LGI Homes Inc | 15,978 | NS | 0.04415% |
| FOXF | Fox Factory Holding Corp | 42,590 | NS | 0.042657% |
| ACEL | Accel Entertainment Inc | 60,454 | NS | 0.042606% |
| Under Armour Inc | Under Armour Inc | 118,933 | NS | 0.042212% |
| VGNT | Versigent PLC | 21,320 | NS | 0.042069% |
| SG | Sweetgreen Inc | 108,362 | NS | 0.042068% |
| DRVN | Driven Brands Holdings Inc | 53,467 | NS | 0.04094% |
| LIND | Lindblad Expeditions Holdings Inc | 39,096 | NS | 0.040878% |
| SMP | Standard Motor Products Inc | 19,033 | NS | 0.040134% |
| Mister Car Wash Inc | Mister Car Wash Inc | 100,239 | NS | 0.040045% |
| FWRG | First Watch Restaurant Group Inc | 53,236 | NS | 0.039411% |
| GOLD | Gold.com Inc | 15,283 | NS | 0.03897% |
| Under Armour Inc | Under Armour Inc | 112,838 | NS | 0.038648% |
| BJ's Restaurants Inc | BJ's Restaurants Inc | 17,626 | NS | 0.038192% |
| CBRL | Cracker Barrel Old Country Store Inc | 21,542 | NS | 0.038071% |
| WGO | Winnebago Industries Inc | 20,525 | NS | 0.037767% |
| RGR | Sturm Ruger & Co Inc | 14,869 | NS | 0.036396% |
| Global Business Travel Group I | Global Business Travel Group I | 107,921 | NS | 0.035685% |
| BZH | Beazer Homes USA Inc | 28,632 | NS | 0.034881% |
| OXM | Oxford Industries Inc | 14,422 | NS | 0.034862% |
| Solid Power Inc | Solid Power Inc | 164,735 | NS | 0.032069% |
| HZO | MarineMax Inc | 19,769 | NS | 0.032059% |
| SERV | Serve Robotics Inc | 57,655 | NS | 0.030678% |
| TH | Target Hospitality Corp | 36,743 | NS | 0.030145% |
| Hovnanian Enterprises Inc | Hovnanian Enterprises Inc | 4,696 | NS | 0.029794% |
| ETD | Ethan Allen Interiors Inc | 24,644 | NS | 0.029675% |
| MBUU | Malibu Boats Inc | 19,592 | NS | 0.028301% |
| CWH | Camping World Holdings Inc | 60,668 | NS | 0.028037% |
| BLMN | Bloomin' Brands Inc | 78,129 | NS | 0.026892% |
| DFH | Dream Finders Homes Inc | 29,195 | NS | 0.024052% |
| TDUP | ThredUp Inc | 98,911 | NS | 0.023943% |
| Udemy Inc | Udemy Inc | 83,500 | NS | 0.022333% |
| ARHS | Arhaus Inc | 53,315 | NS | 0.022262% |
| GRPN | Groupon Inc | 27,449 | NS | 0.022009% |
| DNUT | Krispy Kreme Inc | 95,888 | NS | 0.021318% |
| KRUS | Kura Sushi USA Inc | 6,837 | NS | 0.021245% |
| Shoe Carnival Inc | Shoe Carnival Inc | 18,163 | NS | 0.018981% |
| SVV | Savers Value Village Inc | 39,599 | NS | 0.018881% |
| PLAY | Dave & Buster's Entertainment Inc | 28,223 | NS | 0.017948% |
| WOOF | Petco Health & Wellness Co Inc | 101,895 | NS | 0.016329% |
| SWIM | Latham Group Inc | 47,530 | NS | 0.016279% |
| LEGH | Legacy Housing Corp | 12,357 | NS | 0.015165% |
| CRCT | Cricut Inc | 50,176 | NS | 0.012203% |
| SBET | SHARPLINK INC | 29,008 | NS | 0.011785% |
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 10 | NC | 0.005251% |
| NAVN | Navan Inc | 4,970 | NS | 0.004905% |
| Biglari Holdings Inc | Biglari Holdings Inc | 122 | NS | 0.002129% |
| BBW | Build-A-Bear Workshop Inc | 971 | NS | 0.002024% |
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 2 | NC | 0.000901% |
SEC N-PORT snapshot as of .