Fidelity MSCI Consumer Discretionary Index ETF Holdings
FDIS was created on 2013-10-21 by Fidelity. The fund's investment portfolio concentrates primarily on consumer discretionary equity. The ETF currently has 1730.8m in AUM and 256 holdings. FDIS tracks a market-cap-weighted index of stocks in the US consumer discretionary sector.
Last Updated: 6 days, 10 hours ago
Last reported holdings - Fidelity MSCI Consumer Discretionary Index ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
AMZN
|
Amazon.com Inc | $435.4 million |
|
TSLA
|
Tesla Inc | $257.3 million |
|
HD
|
The Home Depot Inc | $104.6 million |
|
MCD
|
McDonald's Corp | $60.0 million |
|
BKNG
|
Booking Holdings Inc | $54.1 million |
|
TJX
|
TJX Companies Inc | $40.5 million |
|
LOW
|
Lowe's Companies Inc | $37.0 million |
|
MELI
|
MercadoLibre Inc | $33.1 million |
|
SBUX
|
Starbucks Corp | $30.9 million |
|
NKE
|
Nike Inc Class B | $26.3 million |
|
RCL
|
Royal Caribbean Group | $24.6 million |
|
DASH
|
DoorDash Inc Ordinary Shares - Class A | $24.5 million |
|
ORLY
|
O'Reilly Automotive Inc | $22.9 million |
|
CMG
|
Chipotle Mexican Grill Inc | $22.7 million |
|
HLT
|
Hilton Worldwide Holdings Inc | $19.6 million |
|
MAR
|
Marriott International Inc Class A | $19.5 million |
|
AZO
|
AutoZone Inc | $18.5 million |
|
ABNB
|
Airbnb Inc Ordinary Shares - Class A | $17.4 million |
|
GM
|
General Motors Co | $17.2 million |
|
FLUT
|
Flutter Entertainment PLC | $14.5 million |
|
F
|
Ford Motor Co | $13.7 million |
|
ROST
|
Ross Stores Inc | $12.8 million |
|
YUM
|
Yum Brands Inc | $12.5 million |
|
CVNA
|
Carvana Co Class A | $12.3 million |
|
DHI
|
D.R. Horton Inc | $11.4 million |
|
EBAY
|
eBay Inc | $11.1 million |
|
GRMN
|
Garmin Ltd | $10.0 million |
|
CCL
|
Carnival Corp | $9.6 million |
|
TSCO
|
Tractor Supply Co | $8.9 million |
|
LULU
|
Lululemon Athletica Inc | $8.4 million |
|
LEN
|
Lennar Corp Class A | $8.0 million |
|
DRI
|
Darden Restaurants Inc | $8.0 million |
|
NVR
|
NVR Inc | $7.3 million |
|
ULTA
|
Ulta Beauty Inc | $7.1 million |
|
PHM
|
PulteGroup Inc | $7.1 million |
|
EXPE
|
Expedia Group Inc | $6.9 million |
|
TPR
|
Tapestry Inc | $6.9 million |
|
WSM
|
Williams-Sonoma Inc | $6.8 million |
|
APTV
|
Aptiv PLC | $5.7 million |
|
LVS
|
Las Vegas Sands Corp | $5.7 million |
|
DKNG
|
DraftKings Inc Ordinary Shares - Class A | $5.6 million |
|
GPC
|
Genuine Parts Co | $5.5 million |
|
BURL
|
Burlington Stores Inc | $5.2 million |
|
DECK
|
Deckers Outdoor Corp | $5.0 million |
|
DPZ
|
Domino's Pizza Inc | $5.0 million |
|
DUOL
|
Duolingo Inc | $4.6 million |
|
BBY
|
Best Buy Co Inc | $4.5 million |
|
SGI
|
Somnigroup International Inc | $4.3 million |
|
TXRH
|
Texas Roadhouse Inc | $4.2 million |
|
DKS
|
Dick's Sporting Goods Inc | $4.1 million |
|
SCI
|
Service Corp International | $4.0 million |
|
RL
|
Ralph Lauren Corp Class A | $4.0 million |
|
TOL
|
Toll Brothers Inc | $4.0 million |
|
POOL
|
Pool Corp | $3.7 million |
|
ARMK
|
Aramark | $3.7 million |
|
None
|
Ss Inst Treas Plus Mm Fund Tru Ss Inst Treas Plus Mm Fund Tru | $3.7 million |
|
KMX
|
CarMax Inc | $3.7 million |
|
BLD
|
TopBuild Corp | $3.6 million |
|
WYNN
|
Wynn Resorts Ltd | $3.6 million |
|
HAS
|
Hasbro Inc | $3.6 million |
|
LAD
|
Lithia Motors Inc Class A | $3.5 million |
|
LKQ
|
LKQ Corp | $3.4 million |
|
RIVN
|
Rivian Automotive Inc Class A | $3.4 million |
|
None
|
Xay Cons Discret Sep25 Xcme 20250919 | $3.4 million |
|
NCLH
|
Norwegian Cruise Line Holdings Ltd | $3.3 million |
|
CHWY
|
Chewy Inc | $3.3 million |
|
PLNT
|
Planet Fitness Inc Class A | $3.3 million |
|
GME
|
GameStop Corp Class A | $3.2 million |
|
MGM
|
MGM Resorts International | $3.2 million |
|
WING
|
Wingstop Inc | $3.2 million |
|
ALV
|
Autoliv Inc | $3.1 million |
|
LNW
|
Light & Wonder Inc Ordinary Shares | $3.1 million |
|
EAT
|
Brinker International Inc | $3.1 million |
|
OLLI
|
Ollie's Bargain Outlet Holdings Inc | $3.0 million |
|
BROS
|
Dutch Bros Inc Class A | $2.9 million |
|
SKX
|
Skechers USA Inc Class A | $2.9 million |
|
FND
|
Floor & Decor Holdings Inc Class A | $2.9 million |
|
MUSA
|
Murphy USA Inc | $2.9 million |
|
BWA
|
BorgWarner Inc | $2.8 million |
|
HRB
|
H&R Block Inc | $2.8 million |
|
FIVE
|
Five Below Inc | $2.7 million |
|
MAT
|
Mattel Inc | $2.6 million |
|
CAVA
|
Cava Group Inc | $2.6 million |
|
GPI
|
Group 1 Automotive Inc | $2.5 million |
|
WH
|
Wyndham Hotels & Resorts Inc Ordinary Shares | $2.5 million |
|
TMHC
|
Taylor Morrison Home Corp | $2.5 million |
|
BFAM
|
Bright Horizons Family Solutions Inc | $2.4 million |
|
H
|
Hyatt Hotels Corp Class A | $2.4 million |
|
CHDN
|
Churchill Downs Inc | $2.4 million |
|
LRN
|
Stride Inc | $2.4 million |
|
BBWI
|
Bath & Body Works Inc | $2.4 million |
|
WHR
|
Whirlpool Corp | $2.3 million |
|
AN
|
AutoNation Inc | $2.3 million |
|
ETSY
|
Etsy Inc | $2.3 million |
|
CZR
|
Caesars Entertainment Inc | $2.3 million |
|
BYD
|
Boyd Gaming Corp | $2.3 million |
|
SHAK
|
Shake Shack Inc Class A | $2.2 million |
|
CROX
|
Crocs Inc | $2.2 million |
|
LOPE
|
Grand Canyon Education Inc | $2.2 million |
|
FTDR
|
Frontdoor Inc | $2.2 million |
|
MTN
|
Vail Resorts Inc | $2.2 million |
|
MHK
|
Mohawk Industries Inc | $2.2 million |
|
URBN
|
Urban Outfitters Inc | $2.2 million |
|
BOOT
|
Boot Barn Holdings Inc | $2.2 million |
|
W
|
Wayfair Inc Class A | $2.1 million |
|
LEA
|
Lear Corp | $2.1 million |
|
ATGE
|
Adtalem Global Education Inc | $2.1 million |
|
MOD
|
Modine Manufacturing Co | $2.0 million |
|
GAP
|
Gap Inc | $2.0 million |
|
GNTX
|
Gentex Corp | $1.9 million |
|
ABG
|
Asbury Automotive Group Inc | $1.9 million |
|
VVV
|
Valvoline Inc | $1.9 million |
|
MTH
|
Meritage Homes Corp | $1.9 million |
|
IBP
|
Installed Building Products Inc | $1.8 million |
|
THO
|
Thor Industries Inc | $1.8 million |
|
CAKE
|
Cheesecake Factory Inc | $1.8 million |
|
TNL
|
Travel+Leisure Co | $1.8 million |
|
CHH
|
Choice Hotels International Inc | $1.8 million |
|
ANF
|
Abercrombie & Fitch Co Class A | $1.7 million |
|
SIG
|
Signet Jewelers Ltd | $1.7 million |
|
VFC
|
VF Corp | $1.7 million |
|
DORM
|
Dorman Products Inc | $1.7 million |
|
LAUR
|
Laureate Education Inc Shs | $1.7 million |
|
PAG
|
Penske Automotive Group Inc | $1.6 million |
|
CVCO
|
Cavco Industries Inc | $1.6 million |
|
PATK
|
Patrick Industries Inc | $1.6 million |
|
KBH
|
KB Home | $1.6 million |
|
GHC
|
Graham Holdings Co | $1.6 million |
|
PVH
|
PVH Corp | $1.6 million |
|
BC
|
Brunswick Corp | $1.6 million |
|
KTB
|
Kontoor Brands Inc | $1.5 million |
|
SKY
|
Champion Homes Inc | $1.5 million |
|
HGV
|
Hilton Grand Vacations Inc | $1.5 million |
|
QS
|
QuantumScape Corp Ordinary Shares - Class A | $1.5 million |
|
AAP
|
Advance Auto Parts Inc | $1.5 million |
|
ASO
|
Academy Sports and Outdoors Inc Ordinary Shares | $1.5 million |
|
EYE
|
National Vision Holdings Inc | $1.4 million |
|
PTON
|
Peloton Interactive Inc | $1.4 million |
|
LTH
|
Life Time Group Holdings Inc | $1.4 million |
|
FUN
|
Six Flags Entertainment Corp | $1.4 million |
|
M
|
Macy's Inc | $1.4 million |
|
GT
|
Goodyear Tire & Rubber Co | $1.4 million |
|
MHO
|
M/I Homes Inc | $1.4 million |
|
VC
|
Visteon Corp | $1.4 million |
|
TPH
|
Tri Pointe Homes Inc | $1.4 million |
|
ADT
|
ADT Inc | $1.3 million |
|
RRR
|
Red Rock Resorts Inc Class A | $1.3 million |
|
HOG
|
Harley-Davidson Inc | $1.3 million |
|
DAN
|
Dana Inc | $1.3 million |
|
PRDO
|
Perdoceo Education Corp | $1.3 million |
|
GOLF
|
Acushnet Holdings Corp | $1.3 million |
|
PENN
|
PENN Entertainment Inc | $1.3 million |
|
RH
|
RH Class A | $1.3 million |
|
OSW
|
OneSpaWorld Holdings Ltd | $1.3 million |
|
WWW
|
Wolverine World Wide Inc | $1.3 million |
|
LCID
|
Lucid Group Inc Shs | $1.3 million |
|
YETI
|
YETI Holdings Inc | $1.2 million |
|
WRBY
|
Warby Parker Inc Ordinary Shares - Class A | $1.2 million |
|
VAC
|
Marriott Vacations Worldwide Corp | $1.2 million |
|
PHIN
|
Phinia Inc | $1.2 million |
|
UTI
|
Universal Technical Institute Inc | $1.2 million |
|
FL
|
Foot Locker Inc | $1.2 million |
|
GRBK
|
Green Brick Partners Inc | $1.2 million |
|
SAH
|
Sonic Automotive Inc Class A | $1.2 million |
|
PII
|
Polaris Inc | $1.2 million |
|
LCII
|
LCI Industries Inc | $1.2 million |
|
ADNT
|
Adient PLC | $1.1 million |
|
CBRL
|
Cracker Barrel Old Country Store Inc | $1.1 million |
|
NWL
|
Newell Brands Inc | $1.1 million |
|
BKE
|
Buckle Inc | $1.1 million |
|
LZB
|
La-Z-Boy Inc | $1.0 million |
|
MCRI
|
Monarch Casino & Resort Inc | $1.0 million |
|
COLM
|
Columbia Sportswear Co | $1.0 million |
|
DDS
|
Dillard's Inc Class A | $1.0 million |
|
CPRI
|
Capri Holdings Ltd | $1.0 million |
|
PRKS
|
United Parks & Resorts Inc | $1.0 million |
|
LEVI
|
Levi Strauss & Co Class A | $1.0 million |
|
MBLY
|
Mobileye Global Inc Ordinary Shares - Class A | $1.0 million |
|
PZZA
|
Papa John's International Inc | $970445 |
|
HBI
|
Hanesbrands Inc | $963149 |
|
WEN
|
The Wendy's Co Class A | $953602 |
|
PLAY
|
Dave & Buster's Entertainment Inc | $945875 |
|
BJRI
|
BJ's Restaurants Inc | $939729 |
|
SABR
|
Sabre Corp | $932644 |
|
STRA
|
Strategic Education Inc | $929800 |
|
MODG
|
Topgolf Callaway Brands Corp | $924517 |
|
CWH
|
Camping World Holdings Inc Class A | $923984 |
|
VSCO
|
Victoria's Secret & Co | $922976 |
|
UAA
|
Under Armour Inc Class A | $915462 |
|
SHOO
|
Steven Madden Ltd | $914912 |
|
CCS
|
Century Communities Inc | $895826 |
|
GTX
|
Garrett Motion Inc Ordinary Shares - New | $881221 |
|
RSI
|
Rush Street Interactive Inc Ordinary Shares - Class A | $867342 |
|
COUR
|
Coursera Inc | $860454 |
|
PTLO
|
Portillos Inc Class A | $856523 |
|
AEO
|
American Eagle Outfitters Inc | $855502 |
|
WINA
|
Winmark Corp | $848345 |
|
SG
|
Sweetgreen Inc Ordinary Shares - Class A | $836037 |
|
FOXF
|
Fox Factory Holding Corp | $833129 |
|
XPEL
|
XPEL Inc | $832985 |
|
LEG
|
Leggett & Platt Inc | $832550 |
|
SBH
|
Sally Beauty Holdings Inc | $817527 |
|
UA
|
Under Armour Inc Class C | $809943 |
|
UPBD
|
Upbound Group Inc | $802437 |
|
GRPN
|
Groupon Inc | $787232 |
|
FWRG
|
First Watch Restaurant Group Inc | $785941 |
|
SONO
|
Sonos Inc | $781747 |
|
DFH
|
Dream Finders Homes Inc Ordinary Shares - Class A | $769312 |
|
SMP
|
Standard Motor Products Inc | $754716 |
|
RVLV
|
Revolve Group Inc Class A | $750852 |
|
KSS
|
Kohl's Corp | $729445 |
|
ETD
|
Ethan Allen Interiors Inc | $727218 |
|
MBUU
|
Malibu Boats Inc Class A | $718557 |
|
BLMN
|
Bloomin Brands Inc | $713842 |
|
THRM
|
Gentherm Inc Class A | $710648 |
|
LGIH
|
LGI Homes Inc | $706882 |
|
GIII
|
G-III Apparel Group Ltd | $704102 |
|
MATW
|
Matthews International Corp Class A | $690849 |
|
KRUS
|
Kura Sushi USA Inc Ordinary Shares - Class A | $677433 |
|
ACEL
|
Accel Entertainment Inc Class A1 | $671860 |
|
RGR
|
Sturm Ruger & Co Inc | $663568 |
|
CRI
|
Carter's Inc | $657259 |
|
BZH
|
Beazer Homes USA Inc | $655170 |
|
MCW
|
Mister Car Wash Inc | $649089 |
|
GCT
|
GigaCloud Technology Inc Class A | $640177 |
|
HZO
|
MarineMax Inc | $637884 |
|
GDEN
|
Golden Entertainment Inc | $637353 |
|
ODP
|
The ODP Corp | $625424 |
|
HELE
|
Helen Of Troy Ltd | $619691 |
|
PRSU
|
Pursuit Attractions and Hospitality Inc | $611344 |
|
HOV
|
Hovnanian Enterprises Inc Class A | $609035 |
|
FIGS
|
FIGS Inc Class A | $607961 |
|
WGO
|
Winnebago Industries Inc | $602696 |
|
GBTG
|
Global Business Travel Group Inc Ordinary Shares - Class A | $587308 |
|
MNRO
|
Monro Inc | $561080 |
|
UDMY
|
Udemy Inc | $556712 |
|
LIND
|
Lindblad Expeditions Holdings Inc | $547310 |
|
ARHS
|
Arhaus Inc Class A | $531239 |
|
CAL
|
Caleres Inc | $529015 |
|
REAL
|
The RealReal Inc | $513727 |
|
OXM
|
Oxford Industries Inc | $485739 |
|
AMRK
|
A-Mark Precious Metals Inc | $475849 |
|
SCVL
|
Shoe Carnival Inc | $454371 |
|
None
|
E-Mini Russ 2000 Sep25 Xcme 20250919 | $452540 |
|
GES
|
Guess? Inc | $449549 |
|
SWBI
|
Smith & Wesson Brands Inc | $439580 |
|
JACK
|
Jack In The Box Inc | $428972 |
|
CRCT
|
Cricut Inc Ordinary Shares - Class A | $396031 |
|
SVV
|
Savers Value Village Inc | $390461 |
|
KLC
|
KinderCare Learning Companies Inc | $328648 |
|
WOOF
|
Petco Health and Wellness Co Inc Ordinary Shares - Class A | $326412 |
|
LEGH
|
Legacy Housing Corp | $323883 |
|
SWIM
|
Latham Group Inc | $319225 |
|
DNUT
|
Krispy Kreme Inc | $316519 |
|
ARKO
|
ARKO Corp Ordinary Shares - Class A | $300783 |
|
TH
|
Target Hospitality Corp Class A | $279374 |
|
SHCO
|
Soho House & Co Inc Ordinary Shares Class A | $250407 |
|
None
|
Us Dollar | $-810248 |
Recent Changes - Fidelity MSCI Consumer Discretionary Index ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-07-02 |
EVRI
|
Everi Holdings Inc | -73,009 |
| 2025-06-17 |
PLYA
|
Playa Hotels & Resorts NV | -71,907 |
| 2025-06-03 |
GRPN
|
Groupon Inc | 22,059 |
| 2025-06-03 |
LUCK
|
Lucky Strike Entertainment Corp | -24,860 |
| 2025-06-03 |
PRSU
|
Pursuit Attractions and Hospitality Inc | 19,721 |
| 2025-06-03 |
FLWS
|
1-800-Flowers.com Inc Class A | -31,784 |
| 2025-06-03 |
EVGO
|
EVgo Inc Class A | -139,640 |
| 2025-06-03 |
MBLY
|
Mobileye Global Inc Ordinary Shares - Class A | 52,711 |
| 2025-06-03 |
SERV
|
Serve Robotics Inc | -35,460 |
| 2025-06-03 |
AXL
|
American Axle & Mfg Holdings Inc | -114,870 |
| 2025-05-02 |
MATW
|
Matthews International Corp Class A | 2,255 |
| 2025-02-11 |
MRP
|
Millrose Properties Inc Class A | -40,403 |
| 2025-02-08 |
BALY
|
Ballys Corp Shs -144A- | -30,816 |
| 2025-02-04 |
WOR
|
Worthington Enterprises Inc | -20,024 |
| 2025-01-22 |
MRP-W
|
Millrose Pptys Cl A | 40,403 |
| 2025-01-07 |
GEAR
|
Revelyst Inc | -33,417 |
| 2024-12-18 |
APTV
|
Aptiv PLC | -93,432 |
| 2024-12-18 |
APTV
|
Aptiv PLC | 93,884 |
| 2024-07-27 |
HIBB
|
Hibbett Inc | -8,502 |
| 2024-06-18 |
SNPO
|
Snap One Holdings Corp | -21,300 |
| 2024-06-04 |
GCO
|
Genesco Inc | -11,065 |
| 2024-06-04 |
FNKO
|
Funko Inc Class A | -35,061 |
| 2024-06-04 |
WW
|
WW International Inc | -84,621 |
| 2024-06-04 |
SFIX
|
Stitch Fix Inc Class A | -83,107 |
| 2024-06-04 |
IRBT
|
iRobot Corp | -29,818 |
| 2024-06-04 |
MCFT
|
MasterCraft Boat Holdings Inc | -16,620 |
| 2024-06-04 |
GPRO
|
GoPro Inc Class A | -134,601 |
| 2024-06-04 |
CSV
|
Carriage Services Inc | -14,497 |
| 2024-06-04 |
UTI
|
Universal Technical Institute Inc | 44,702 |
| 2024-06-04 |
ZUMZ
|
Zumiez Inc | -18,042 |
| 2024-04-20 |
MDC
|
M.D.C. Holdings Inc | -22,587 |
| 2024-03-02 |
FSR
|
Fisker Inc Ordinary Shares - Class A | -150,807 |
| 2024-03-02 |
COOK
|
Traeger Inc | -66,459 |
| 2024-03-02 |
MPX
|
Marine Products Corp | -11,080 |
| 2024-03-02 |
SNBR
|
Sleep Number Corp | -21,427 |
| 2024-03-02 |
PLCE
|
Children's Place Inc | -12,710 |
| 2024-03-01 |
ROVR
|
Rover Group Inc Ordinary Shares - Class A | -53,930 |
| 2024-02-13 |
WOR
|
Worthington Enterprises Inc | 565 |
| 2024-01-06 |
CHS
|
Chico's FAS Inc | -61,509 |
| 2023-12-05 |
TWOU
|
2U Inc | -17,110 |
| 2023-12-02 |
PETS
|
PetMed Express Inc | -17,840 |
| 2023-12-02 |
GRPN
|
Groupon Inc | 18,913 |
| 2023-12-02 |
SLDP
|
Solid Power Inc | -102,644 |
| 2023-12-02 |
EVGO
|
EVgo Inc Class A | -59,834 |
| 2023-12-02 |
AAN
|
The Aarons Co Inc Ordinary Shares | -19,225 |
| 2023-12-02 |
LOCO
|
El Pollo Loco Holdings Inc | -19,422 |
| 2023-12-02 |
CLAR
|
Clarus Corp | -4,990 |
| 2023-12-02 |
LOVE
|
The Lovesac Co | -9,771 |
| 2023-12-02 |
CAVA
|
Cava Group Inc | 12,066 |
| 2023-12-02 |
GOEV
|
Canoo Inc Ordinary Shares - Class A | -407,090 |
| 2023-12-02 |
QRTEA
|
Qurate Retail Inc QVC Group Shs Series -A- | -281,519 |
| 2023-10-04 |
VSTS WI
|
Vestis Corp | -33,298 |
| 2023-10-03 |
VSTS WI
|
Vestis Corp | 33,298 |
| 2023-09-02 |
HOV
|
Hovnanian Enterprises Inc Class A | 2,780 |
| 2023-09-02 |
ATMU
|
Atmus Filtration Technologies Inc | 10,816 |
| 2023-09-02 |
MPX
|
Marine Products Corp | 10,522 |
| 2023-09-02 |
HLLY
|
Holley Inc Class A | 36,224 |
| 2023-08-23 |
FRG
|
Franchise Group Inc Class A | -9,385 |
| 2023-07-06 |
PHIN WI
|
Phinia Inc | 12,385 |
| 2023-07-04 |
FIGS
|
FIGS Inc Class A | 5,330 |
| 2023-06-15 |
RUTH
|
Ruth's Hospitality Group Inc | -11,492 |
| 2023-06-06 |
WKHS
|
Workhorse Group Inc | -10,045 |
| 2023-06-06 |
SWIM
|
Latham Group Inc | -1,152 |
| 2023-06-06 |
BIRD
|
Allbirds Inc Class A | -2,350 |
| 2023-06-02 |
WISH
|
ContextLogic Inc Ordinary Shares - Class A | -4,670 |
| 2023-06-02 |
BIG
|
Big Lots Inc | -6,734 |
| 2023-06-02 |
HLLY
|
Holley Inc Class A | -11,574 |
| 2023-06-02 |
VZIO
|
VIZIO Holding Corp Ordinary Shares - Class A | 31,881 |
| 2023-06-02 |
MCFT
|
MasterCraft Boat Holdings Inc | 7,819 |
| 2023-06-02 |
PRPL
|
Purple Innovation Inc Ordinary Shares - Class A | -16,752 |
| 2023-06-02 |
PRTS
|
CarParts.com Inc | -10,681 |
| 2023-06-02 |
XMTR
|
Xometry Inc Ordinary Shares - Class A | -3,280 |
| 2023-06-02 |
BZH
|
Beazer Homes USA Inc | 11,815 |
| 2023-06-02 |
UDMY
|
Udemy Inc | 27,589 |
| 2023-06-02 |
SBH
|
Sally Beauty Holdings Inc | 36,026 |
| 2023-06-02 |
SABR
|
Sabre Corp | 102,332 |
| 2023-06-02 |
AEO
|
American Eagle Outfitters Inc | 54,952 |
| 2023-06-02 |
DG
|
Dollar General Corp | -55,384 |
| 2023-06-02 |
GTX
|
Garrett Motion Inc Ordinary Shares - New | 20,422 |
| 2023-06-02 |
VUZI
|
Vuzix Corp | -14,903 |
| 2023-06-02 |
DLTR
|
Dollar Tree Inc | -54,308 |
| 2023-06-02 |
WW
|
WW International Inc | 27,144 |
| 2023-06-02 |
LEGH
|
Legacy Housing Corp | 7,480 |
| 2023-06-02 |
SPWH
|
Sportsman's Warehouse Holdings Inc | -9,565 |
| 2023-05-16 |
TA
|
TravelCenters Of America Inc | -3,268 |
| 2023-05-01 |
VVV
|
Valvoline Inc | 42,906 |
| 2023-04-26 |
BBBY
|
Bed Bath & Beyond Inc | -16,711 |
| 2023-03-10 |
VVNT
|
Vivint Smart Home Inc Ordinary Shares Class A | -10,090 |
| 2023-03-02 |
BODY
|
The Beachbody Co Inc Class A | -1,709 |
| 2023-02-28 |
FXLV
|
F45 Training Holdings Inc | -8,290 |
| 2023-02-28 |
BARK
|
BARK Inc Ordinary Shares - Class A | -14,629 |
| 2023-02-28 |
POWW
|
AMMO Inc | -20,790 |
| 2023-02-28 |
TUP
|
Tupperware Brands Corp | -10,418 |
| 2023-02-28 |
TCS
|
The Container Store Group Inc | -7,937 |
| 2023-02-28 |
WW
|
WW International Inc | -13,351 |
| 2023-02-28 |
ARHS
|
Arhaus Inc Class A | 5,038 |
| 2023-02-28 |
RIDE
|
Lordstown Motors Corp Ordinary Shares - Class A | -39,042 |
| 2023-02-28 |
LE
|
Lands' End Inc | -3,167 |
| 2023-02-28 |
BVH
|
Bluegreen Vacations Holding Corp Class A | 2,874 |
| 2023-01-31 |
LQDT
|
Liquidity Services Inc | -6,748 |
| 2023-01-31 |
SEAT
|
Vivid Seats Inc Class A | -5,835 |
| 2023-01-13 |
TAQAUH 2 04.29.28 144A
|
Ralph Lauren Corp Class A | 10,261 |
| 2023-01-13 |
RL
|
Ralph Lauren Corp Class A | -10,261 |
| 2022-12-28 |
POSH
|
Poshmark Inc Ordinary Shares - Class A | -3,951 |
| 2022-11-30 |
TDUP
|
ThredUp Inc Ordinary Shares - Class A | -6,134 |
| 2022-11-30 |
XPOF
|
Xponential Fitness Inc Ordinary Shares - Class A | 3,963 |
| 2022-11-30 |
BOXD
|
Boxed Inc | -3,581 |
| 2022-11-30 |
VLTA
|
Volta Inc Ordinary Shares - Class A | -17,208 |
| 2022-11-30 |
FFIE
|
Faraday Future Intelligent Electric Inc Ordinary Shares | -9,414 |
| 2022-11-30 |
PRTY
|
Party City Holdco Inc | -19,364 |
| 2022-11-30 |
PLBY
|
PLBY Group Inc Ordinary Shares | -2,969 |
| 2022-11-30 |
WEBR
|
Weber Inc | -3,097 |
| 2022-11-30 |
LL
|
LL Flooring Holdings Inc | -4,270 |
| 2022-11-30 |
REAL
|
The RealReal Inc | -17,234 |
| 2022-11-30 |
DLTH
|
Duluth Holdings Inc B | -5,103 |
| 2022-11-30 |
HOV
|
Hovnanian Enterprises Inc | -787 |
| 2022-11-30 |
PRCH
|
Porch Group Inc Ordinary Shares - Class A | -11,854 |
| 2022-11-30 |
RSI
|
Rush Street Interactive Inc Ordinary Shares - Class A | -9,499 |
| 2022-11-30 |
UEIC
|
Universal Electronics Inc | -8,350 |
| 2022-11-30 |
QUOT
|
Quotient Technology Inc | -44,960 |
| 2022-11-30 |
APEI
|
American Public Education Inc | -14,685 |
| 2022-11-30 |
KRUS
|
Kura Sushi USA Inc Ordinary Shares - Class A | 1,062 |
| 2022-11-30 |
FWRG
|
First Watch Restaurant Group Inc | 4,306 |
| 2022-11-30 |
GRPN
|
Groupon Inc | -13,740 |
| 2022-11-30 |
QS
|
QuantumScape Corp Ordinary Shares - Class A | 63,716 |
| 2022-11-30 |
GRWG
|
GrowGeneration Corp | -8,415 |
| 2022-11-30 |
SG
|
Sweetgreen Inc Ordinary Shares - Class A | 11,743 |
| 2022-11-16 |
TEN
|
Tenneco Inc Class A | -28,238 |
| 2022-11-01 |
PWSC
|
PowerSchool Holdings Inc Class A | -10,069 |
| 2022-10-06 |
TMX
|
Terminix Global Holdings Inc | -32,310 |
| 2022-08-10 |
AMZN
|
Amazon.com Inc | -6,412 |
| 2022-08-10 |
TSLA
|
Tesla Inc | -606 |
| 2022-08-10 |
MCD
|
McDonald's Corp | -538 |
| 2022-08-10 |
AMZN
|
Amazon.com Inc | -6,412 |
| 2022-08-10 |
TSLA
|
Tesla Inc | -606 |
| 2022-08-10 |
MCD
|
McDonald's Corp | -538 |
| 2022-08-04 |
LOW
|
Lowe's Companies Inc | 485 |
| 2022-08-04 |
MELI
|
MercadoLibre Inc | 33 |
| 2022-08-04 |
HD
|
The Home Depot Inc | 751 |
| 2022-08-04 |
APTV
|
Aptiv PLC | 199 |
| 2022-08-04 |
TSLA
|
Tesla Inc | 606 |
| 2022-08-04 |
AMZN
|
Amazon.com Inc | 6,412 |
| 2022-08-04 |
LOW
|
Lowe's Companies Inc | 485 |
| 2022-08-04 |
MELI
|
MercadoLibre Inc | 33 |
| 2022-08-04 |
TSLA
|
Tesla Inc | 606 |
| 2022-08-04 |
AMZN
|
Amazon.com Inc | 6,412 |
| 2022-08-04 |
APTV
|
Aptiv PLC | 199 |
| 2022-08-04 |
HD
|
The Home Depot Inc | 751 |
| 2022-07-29 |
SSTK
|
Shutterstock Inc | -8,705 |
| 2022-07-29 |
SSTK
|
Shutterstock Inc | -8,705 |
| 2022-07-27 |
HD
|
The Home Depot Inc | -751 |
| 2022-07-27 |
MCD
|
McDonald's Corp | -538 |
| 2022-07-27 |
TJX
|
TJX Companies Inc | -866 |
| 2022-07-27 |
F
|
Ford Motor Co | -2,867 |
| 2022-07-27 |
MCD
|
McDonald's Corp | -538 |
| 2022-07-27 |
AMZN
|
Amazon.com Inc | -6,412 |
| 2022-07-27 |
LOW
|
Lowe's Companies Inc | -485 |
| 2022-07-27 |
LOW
|
Lowe's Companies Inc | -485 |
| 2022-07-27 |
CMG
|
Chipotle Mexican Grill Inc | -20 |
| 2022-07-27 |
CMG
|
Chipotle Mexican Grill Inc | -20 |
| 2022-07-27 |
AMZN
|
Amazon.com Inc | -6,412 |
| 2022-07-27 |
TSLA
|
Tesla Inc | -606 |
| 2022-07-27 |
TJX
|
TJX Companies Inc | -866 |
| 2022-07-27 |
TSLA
|
Tesla Inc | -606 |
| 2022-07-27 |
HD
|
The Home Depot Inc | -751 |
| 2022-07-27 |
F
|
Ford Motor Co | -2,867 |
| 2022-07-19 |
MCD
|
McDonald's Corp | -1,074 |
| 2022-07-19 |
BKNG
|
Booking Holdings Inc | -60 |
| 2022-07-19 |
HD
|
The Home Depot Inc | -1,502 |
| 2022-07-19 |
TSLA
|
Tesla Inc | -1,212 |
| 2022-07-19 |
AMZN
|
Amazon.com Inc | -12,824 |
| 2022-07-19 |
BKNG
|
Booking Holdings Inc | -60 |
| 2022-07-19 |
MCD
|
McDonald's Corp | -1,074 |
| 2022-07-19 |
AMZN
|
Amazon.com Inc | -12,824 |
| 2022-07-19 |
HD
|
The Home Depot Inc | -1,502 |
| 2022-07-19 |
TSLA
|
Tesla Inc | -1,212 |
| 2022-07-08 |
MCD
|
McDonald's Corp | -538 |
| 2022-07-08 |
TSLA
|
Tesla Inc | -606 |
| 2022-07-08 |
TYDEV
|
Cryptyde Inc when issue | -1,145 |
| 2022-07-08 |
AMZN
|
Amazon.com Inc | -6,412 |
| 2022-07-08 |
AMZN
|
Amazon.com Inc | -6,412 |
| 2022-07-08 |
TYDEV
|
Cryptyde Inc when issue | -1,145 |
| 2022-07-08 |
HD
|
The Home Depot Inc | -751 |
| 2022-07-08 |
TSLA
|
Tesla Inc | -606 |
| 2022-07-08 |
MCD
|
McDonald's Corp | -538 |
| 2022-07-08 |
HD
|
The Home Depot Inc | -751 |
| 2022-07-01 |
BBIG
|
VINCO VENTURES INC | -11,457 |
| 2022-07-01 |
BBIG
|
VINCO VENTURES INC | -11,457 |
| 2022-06-29 |
BKNG
|
Booking Holdings Inc | -30 |
| 2022-06-29 |
MCD
|
McDonald's Corp | -537 |
| 2022-06-29 |
TYDEV
|
Cryptyde Inc when issue | 1,146 |
| 2022-06-29 |
LOW
|
Lowe's Companies Inc | -485 |
| 2022-06-29 |
HD
|
The Home Depot Inc | -751 |
| 2022-06-29 |
AMZN
|
Amazon.com Inc | -6,412 |
| 2022-06-29 |
TSLA
|
Tesla Inc | -606 |
| 2022-06-29 |
GM
|
General Motors Co | -962 |
| 2022-06-29 |
BKNG
|
Booking Holdings Inc | -30 |
| 2022-06-29 |
HD
|
The Home Depot Inc | -751 |
| 2022-06-29 |
AMZN
|
Amazon.com Inc | -6,412 |
| 2022-06-29 |
MCD
|
McDonald's Corp | -537 |